DCM Nouvelle Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	36.1	89.1	-32.64	122.88	1,226
Depreciation & Amortization	288.1	289.57	231.08	100.17	123.63
Other Amortization	-	0.52	0	-	-
Loss (Gain) From Sale of Assets	-	-0.06	-0.58	28.51	-0.53
Provision & Write-off of Bad Debts	-	0.06	7.31	-	-
Other Operating Activities	127	197.8	245.43	52.38	34.63
Change in Accounts Receivable	-216	100.83	-552.73	235.44	111.94
Change in Inventory	380.3	-127.33	-362.52	-76.38	-835.04
Change in Accounts Payable	-41	-10.43	83.44	99.95	-2.44
Change in Other Net Operating Assets	-66.3	124.53	-79.64	-86.47	214.84
Operating Cash Flow	508.2	664.59	-460.85	476.48	873.01
Operating Cash Flow Growth	-23.53%	-	-	-45.42%	201.65%
Capital Expenditures	-118.2	-90.95	-430.38	-1,601	-660.35
Sale of Property, Plant & Equipment	0.1	0.09	1.39	15.56	0.74
Investment in Securities	-70	-	-	-	-
Other Investing Activities	2.8	7.64	2.58	21.56	-8.48
Investing Cash Flow	-185.3	-83.22	-426.41	-1,564	-668.09
Short-Term Debt Issued	-	-	1,151	313.07	-
Long-Term Debt Issued	-	-	-	770.34	220
Total Debt Issued	-	-	1,151	1,083	220
Short-Term Debt Repaid	-54.7	-165.21	-	-	-135.91
Long-Term Debt Repaid	-80.3	-158.96	-79.59	-2.52	-185.81
Total Debt Repaid	-135	-324.17	-79.59	-2.52	-321.72
Net Debt Issued (Repaid)	-135	-324.17	1,071	1,081	-101.72
Issuance of Common Stock	-	11.17	24.79	78.62	-
Other Financing Activities	-192.6	-263.6	-251.75	-63.73	-62.17
Financing Cash Flow	-327.6	-576.61	844.41	1,096	-163.89
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-4.7	4.76	-42.85	8.01	41.03
Free Cash Flow	390	573.63	-891.23	-1,125	212.66
Free Cash Flow Growth	-32.01%	-	-	-	0.70%
Free Cash Flow Margin	3.79%	5.33%	-8.24%	-13.01%	2.34%
Free Cash Flow Per Share	20.85	30.71	-47.72	-60.23	11.39
Cash Interest Paid	-	263.6	251.75	63.73	62.17
Cash Income Tax Paid	-	-17.81	-	43.53	437.99
Levered Free Cash Flow	221.3	182.76	-975.86	-1,279	-73.76
Unlevered Free Cash Flow	340.74	304.2	-859.41	-1,253	-51.55
Change in Working Capital	57	87.6	-911.45	172.55	-510.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.