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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	436.33	262.07	129.72	81.97	142.05
Depreciation & Amortization	480.3	440.1	368.26	352.43	345.1
Other Amortization	13.51	10.58	9.01	6.56	10.28
Loss (Gain) From Sale of Assets	2.66	0.6	-19.8	0.59	2.52
Stock-Based Compensation	33.63	26.62	-	-	-
Other Operating Activities	385.2	309.5	210.63	200.26	99.03
Change in Accounts Receivable	-543.06	-176.1	-212.88	454.82	0.39
Change in Inventory	-1,849	-1,109	-471.49	-576.47	635.78
Change in Accounts Payable	228.37	933.16	334.62	241.48	65.37
Change in Other Net Operating Assets	210.75	331.28	-208.69	-90.18	-345.08
Operating Cash Flow	-601.57	1,029	139.39	671.47	955.43
Operating Cash Flow Growth	-	638.40%	-79.24%	-29.72%	34.01%
Capital Expenditures	-1,633	-1,345	-586.45	-263.17	-168.63
Sale of Property, Plant & Equipment	4.85	5.24	28.23	24.98	13.08
Cash Acquisitions	-	-	-	-	-0.1
Sale (Purchase) of Intangibles	-6.23	-	-	-	-
Investment in Securities	-38.06	-139	-39.71	-	-
Other Investing Activities	36.4	24.38	78.21	16.73	87.91
Investing Cash Flow	-1,636	-1,454	-519.72	-221.47	-67.73
Short-Term Debt Issued	-	538.56	551.22	-	-
Long-Term Debt Issued	284.47	605.49	926.08	637.92	377.04
Total Debt Issued	284.47	1,144	1,477	637.92	377.04
Short-Term Debt Repaid	-75.43	-	-	-	-
Long-Term Debt Repaid	-549.05	-321.42	-722.86	-342.2	-932.58
Total Debt Repaid	-624.48	-321.42	-722.86	-342.2	-932.58
Net Debt Issued (Repaid)	-340.01	822.64	754.45	295.72	-555.55
Issuance of Common Stock	3,020	-	-	-	-
Repurchase of Common Stock	-	-	-	-503.4	-
Other Financing Activities	-407.87	-390.59	-359.32	-289.47	-320.32
Financing Cash Flow	2,272	432.05	395.13	-497.16	-875.87
Net Cash Flow	33.61	7.11	14.8	-47.15	11.82
Free Cash Flow	-2,235	-315.55	-447.06	408.31	786.8
Free Cash Flow Growth	-	-	-	-48.10%	134.20%
Free Cash Flow Margin	-27.01%	-4.00%	-7.51%	8.86%	15.87%
Free Cash Flow Per Share	-34.05	-5.93	-8.43	7.26	10.03
Cash Interest Paid	407.87	390.59	359.32	289.47	320.32
Cash Income Tax Paid	102.13	94.96	59.05	63.62	70.76
Levered Free Cash Flow	-2,784	-1,006	-983.26	214.27	493.33
Unlevered Free Cash Flow	-2,554	-769.24	-808.66	360.49	643.07
Change in Working Capital	-1,953	-20.23	-558.44	29.66	356.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.