DEE Development Engineers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	262.07	129.72	81.97	142.05	133.66
Depreciation & Amortization	440.1	368.26	352.43	345.1	318.1
Other Amortization	10.58	9.01	6.56	10.28	10.18
Loss (Gain) From Sale of Assets	0.6	-19.8	0.59	2.52	6.1
Stock-Based Compensation	26.62	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	6.54
Other Operating Activities	309.5	210.63	200.26	99.03	290.39
Change in Accounts Receivable	-176.1	-212.88	454.82	0.39	468.1
Change in Inventory	-1,109	-471.49	-576.47	635.78	380.57
Change in Accounts Payable	933.16	334.62	241.48	65.37	-403.71
Change in Other Net Operating Assets	331.28	-208.69	-90.18	-345.08	-496.95
Operating Cash Flow	1,029	139.39	671.47	955.43	712.96
Operating Cash Flow Growth	638.40%	-79.24%	-29.72%	34.01%	-
Capital Expenditures	-1,345	-586.45	-263.17	-168.63	-377.01
Sale of Property, Plant & Equipment	5.24	28.23	24.98	13.08	9.75
Cash Acquisitions	-	-	-	-0.1	-
Investment in Securities	-139	-39.71	-	-	-
Other Investing Activities	24.38	78.21	16.73	87.91	172.65
Investing Cash Flow	-1,454	-519.72	-221.47	-67.73	-194.62
Short-Term Debt Issued	538.56	551.22	-	-	-
Long-Term Debt Issued	605.49	926.08	637.92	377.04	492.42
Total Debt Issued	1,144	1,477	637.92	377.04	492.42
Long-Term Debt Repaid	-321.42	-722.86	-342.2	-932.58	-749.97
Net Debt Issued (Repaid)	822.64	754.45	295.72	-555.55	-257.55
Repurchase of Common Stock	-	-	-503.4	-	-
Other Financing Activities	-390.59	-359.32	-289.47	-320.32	-391.86
Financing Cash Flow	432.05	395.13	-497.16	-875.87	-649.41
Net Cash Flow	7.11	14.8	-47.15	11.82	-131.07
Free Cash Flow	-315.55	-447.06	408.31	786.8	335.94
Free Cash Flow Growth	-	-	-48.10%	134.20%	-
Free Cash Flow Margin	-4.00%	-7.51%	8.86%	15.87%	4.65%
Free Cash Flow Per Share	-5.93	-8.43	7.26	10.03	4.28
Cash Interest Paid	390.59	359.32	289.47	320.32	391.86
Cash Income Tax Paid	94.96	59.05	63.62	70.76	166.3
Levered Free Cash Flow	-1,032	-983.26	214.27	493.33	-
Unlevered Free Cash Flow	-795.44	-808.66	360.49	643.07	-
Change in Net Working Capital	257.33	805.18	-29	-285.98	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.