Delaplex Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	128.39	122.03	100.79	82.28	61.19
Depreciation & Amortization	6.25	3.57	3.47	4.8	6.06
Stock-Based Compensation	6.52	-	-	-	-
Other Operating Activities	-19.37	-21.09	-13.14	-13.49	3.6
Change in Accounts Receivable	43.41	-51.86	-20.45	-73.1	-42.13
Change in Accounts Payable	-2.57	18.83	0.06	0.53	-0.69
Change in Other Net Operating Assets	-22.98	9.02	-13.99	5.08	0.11
Operating Cash Flow	138.93	81.13	56.74	6.09	28.14
Operating Cash Flow Growth	71.24%	42.99%	831.11%	-78.34%	392.70%
Capital Expenditures	-88.01	-152.42	-2.88	-2.42	-6.43
Cash Acquisitions	8.23	-8.23	-	-	-
Investment in Securities	-	10.3	-282	-3	-
Other Investing Activities	-38.92	23.56	10.43	8.68	0.23
Investing Cash Flow	-114.26	-126.8	-279.75	3.26	-6.09
Issuance of Common Stock	-	-	294.82	-	-
Common Dividends Paid	-	-25.05	-	-	-
Other Financing Activities	-2.74	-2.53	-0.07	-0.04	-
Financing Cash Flow	-2.74	-27.58	294.75	-0.04	-
Net Cash Flow	21.94	-73.25	71.75	9.31	22.05
Free Cash Flow	50.93	-71.29	53.86	3.68	21.71
Free Cash Flow Growth	-	-	1365.15%	-83.07%	-
Free Cash Flow Margin	7.39%	-10.55%	9.73%	0.68%	4.36%
Free Cash Flow Per Share	5.62	-7.83	7.09	0.50	2.97
Cash Interest Paid	1.46	0.02	0.07	0.04	-
Cash Income Tax Paid	34.37	34.3	21.43	27.73	19.76
Levered Free Cash Flow	-147.4	-89.99	35.41	-7.44	5.64
Unlevered Free Cash Flow	-146.49	-89.98	35.42	-7.44	5.64
Change in Working Capital	17.86	-24.01	-34.38	-67.5	-42.71