Deccan Transcon Leasing Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	40.95	46.6	95.89	85.57	51.91	29.71
Depreciation & Amortization	33.71	18.44	18.44	13.24	11.65	9.59
Other Amortization	-	-	-	0.4	0.34	0.57
Loss (Gain) From Sale of Assets	-0.23	-0.23	0.58	0.62	-0.01	-0.05
Loss (Gain) on Equity Investments	-19.88	-13.56	-12.83	-	-	-
Other Operating Activities	53.15	40.9	55.14	26.25	13.23	12.03
Change in Accounts Receivable	-225.95	-263.26	-168.82	-51.59	-7.4	47.61
Change in Accounts Payable	-37.07	-0.25	7.76	-44.17	-44.44	-70.69
Change in Other Net Operating Assets	706.3	16.48	13.84	1.4	16.78	3.12
Operating Cash Flow	550.98	-154.89	7.2	37.17	49.51	31.89
Operating Cash Flow Growth	7552.53%	-	-80.63%	-24.92%	55.24%	-
Capital Expenditures	-1,145	-430.14	-68.63	-56.18	-30.35	-8.8
Sale of Property, Plant & Equipment	-8.27	-	-	-	-	0.49
Investment in Securities	10.77	1.72	0.01	-14.43	-1.85	-4.98
Other Investing Activities	5.89	2.94	6.32	0.44	0.16	-0.71
Investing Cash Flow	-1,137	-425.48	-62.31	-70.16	-32.04	-14
Short-Term Debt Issued	-	-	-	68.62	12.74	-
Long-Term Debt Issued	-	95.43	56.72	9.95	-	-
Total Debt Issued	204.71	95.43	56.72	78.57	12.74	-
Long-Term Debt Repaid	-	-	-	-	-9.32	-16.4
Net Debt Issued (Repaid)	411	95.43	56.72	78.57	3.43	-16.4
Issuance of Common Stock	6.27	522.41	22.45	-	2	3.47
Other Financing Activities	-26.18	-25	-28.47	-21.24	-17.55	-10.62
Financing Cash Flow	391.08	592.84	50.71	57.33	-12.13	-23.54
Miscellaneous Cash Flow Adjustments	0	0	-0	-	0	-
Net Cash Flow	-194.81	12.48	-4.4	24.34	5.34	-5.66
Free Cash Flow	-594.29	-585.03	-61.43	-19.01	19.16	23.09
Free Cash Flow Growth	-	-	-	-	-17.02%	-
Free Cash Flow Margin	-36.51%	-35.18%	-4.03%	-1.06%	1.25%	2.52%
Free Cash Flow Per Share	-36.14	-38.67	-4.40	-1.13	1.14	1.77
Cash Interest Paid	25.7	24.52	28.47	18.63	13.38	10.62
Cash Income Tax Paid	4.72	10.11	33.64	21.47	14.37	7.4
Levered Free Cash Flow	-	-619.13	-117.88	-77.81	-12.51	9.1
Unlevered Free Cash Flow	-	-603.65	-99.52	-67.75	-5.45	15.28
Change in Working Capital	443.28	-247.03	-147.22	-94.36	-35.06	-19.96

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