NSE:DEEPAKFERT 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	9,336	4,528	12,101	6,783	4,003
Depreciation & Amortization	4,009	3,301	2,355	2,292	2,093
Other Amortization	24.5	36.5	36.8	33	26.8
Loss (Gain) From Sale of Assets	-149.5	-531.5	-0.8	1.8	56.2
Asset Writedown & Restructuring Costs	-	-	-	47.7	101.5
Loss (Gain) From Sale of Investments	-111.5	-335	-367.6	-171.8	-117.2
Provision & Write-off of Bad Debts	68.8	31.8	61	103.6	252.4
Other Operating Activities	2,286	2,905	2,451	1,675	1,767
Change in Accounts Receivable	-1,483	2,142	-10,788	2,930	3,481
Change in Inventory	1,236	664.6	-2,154	-4,077	467.5
Change in Accounts Payable	4,337	-4,990	3,639	1,101	84.4
Change in Other Net Operating Assets	-756.2	-434.9	-2,402	1,391	259.2
Operating Cash Flow	18,797	7,318	4,931	12,110	12,475
Operating Cash Flow Growth	156.86%	48.39%	-59.28%	-2.92%	115.73%
Capital Expenditures	-11,356	-8,848	-12,094	-9,900	-2,365
Sale of Property, Plant & Equipment	190.6	587.2	7.4	10.2	27
Cash Acquisitions	-640.3	-	-	-	-
Investment in Securities	1,066	4,255	2,150	-4,544	-4,118
Other Investing Activities	125.4	242.7	148.3	138.2	117.9
Investing Cash Flow	-10,615	-3,763	-9,788	-14,296	-6,338
Short-Term Debt Issued	-	7,530	840.6	1,104	4,892
Long-Term Debt Issued	28,404	26,102	12,684	4,313	3,435
Total Debt Issued	28,404	33,632	13,525	5,417	8,327
Short-Term Debt Repaid	-2,986	-	-	-1,878	-11,005
Long-Term Debt Repaid	-26,774	-31,196	-2,546	-2,140	-1,575
Total Debt Repaid	-29,760	-31,196	-2,546	-4,018	-12,580
Net Debt Issued (Repaid)	-1,356	2,437	10,979	1,399	-4,253
Issuance of Common Stock	-	-	-	5,100	1,762
Common Dividends Paid	-1,075	-1,264	-1,092	-812.8	-264.3
Other Financing Activities	-4,458	-5,271	-3,848	-3,472	-3,376
Financing Cash Flow	-6,890	-4,099	6,039	2,215	-6,131
Net Cash Flow	1,292	-544	1,182	29.1	6.1
Free Cash Flow	7,440	-1,530	-7,162	2,210	10,110
Free Cash Flow Growth	-	-	-	-78.14%	681.87%
Free Cash Flow Margin	7.24%	-1.76%	-6.34%	2.88%	17.41%
Free Cash Flow Per Share	58.94	-12.12	-57.83	18.75	96.41
Cash Interest Paid	4,361	5,184	3,798	3,312	3,376
Cash Income Tax Paid	4,228	3,134	5,361	3,218	1,729
Levered Free Cash Flow	2,182	-7,995	-8,082	480.34	7,730
Unlevered Free Cash Flow	4,718	-5,552	-6,991	1,377	8,769
Change in Working Capital	3,333	-2,618	-11,705	1,345	4,292

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