Delaplex 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	122.03	100.79	82.28	61.19	40.4
Depreciation & Amortization	3.57	3.47	4.8	6.06	6.68
Other Operating Activities	-21.09	-13.14	-13.49	3.6	0.07
Change in Accounts Receivable	-51.86	-20.45	-73.1	-42.13	-45.21
Change in Accounts Payable	18.83	0.06	0.53	-0.69	0.45
Change in Other Net Operating Assets	9.02	-13.99	5.08	0.11	3.32
Operating Cash Flow	81.13	56.74	6.09	28.14	5.71
Operating Cash Flow Growth	42.99%	831.11%	-78.34%	392.70%	-
Capital Expenditures	-152.42	-2.88	-2.42	-6.43	-9.1
Cash Acquisitions	-8.23	-	-	-	-
Investment in Securities	10.3	-282	-3	-	-
Other Investing Activities	23.56	10.43	8.68	0.23	0.29
Investing Cash Flow	-126.8	-279.75	3.26	-6.09	-8.85
Issuance of Common Stock	-	294.82	-	-	-
Common Dividends Paid	-25.05	-	-	-	-
Other Financing Activities	-2.53	-0.07	-0.04	-	-
Financing Cash Flow	-27.58	294.75	-0.04	-	-
Net Cash Flow	-73.25	71.75	9.31	22.05	-3.13
Free Cash Flow	-71.29	53.86	3.68	21.71	-3.39
Free Cash Flow Growth	-	1365.15%	-83.07%	-	-
Free Cash Flow Margin	-10.55%	9.73%	0.68%	4.36%	-0.94%
Free Cash Flow Per Share	-7.83	7.09	0.50	2.97	-0.46
Cash Interest Paid	0.02	0.07	0.04	-	-
Cash Income Tax Paid	34.3	21.43	27.73	19.76	13.71
Levered Free Cash Flow	-89.99	35.41	-7.44	5.64	-
Unlevered Free Cash Flow	-89.98	35.42	-7.44	5.64	-
Change in Working Capital	-24.01	-34.38	-67.5	-42.71	-41.44

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