Delphi World Money Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	44.3	19.55	151.92	150.42	79.21	407.78
Depreciation & Amortization	18.04	11.51	8.99	9.08	13.21	13.01
Other Amortization	-	-	-	-	0.07	0.42
Loss (Gain) From Sale of Assets	0.1	4	11.44	-	0.38	1.7
Provision & Write-off of Bad Debts	120.47	200.9	14.44	20	1.37	17.72
Other Operating Activities	-167.87	-209.09	-119.81	-62.79	-184.03	138.71
Change in Accounts Receivable	12.53	65.81	-136.34	4.85	43.62	-426.65
Change in Inventory	-7.36	-10.38	7.89	-17.71	6.49	80.2
Change in Accounts Payable	-99.91	7.75	-196.22	93.96	153.55	79.96
Change in Other Net Operating Assets	251.5	-133.73	-58.25	199.96	173.7	2.97
Operating Cash Flow	171.8	-43.68	-315.94	397.77	287.57	315.81
Operating Cash Flow Growth	-	-	-	38.32%	-8.94%	39.38%
Capital Expenditures	-7.91	-13.87	-10.85	-1.07	-0.05	-1.34
Sale of Property, Plant & Equipment	-	-	0.08	-	0.69	-
Investment in Securities	0.44	-	-	-	-	-
Other Investing Activities	614.37	384.94	-162.09	-174.01	-269.86	-13.93
Investing Cash Flow	606.9	371.07	-172.86	-175.08	-269.22	-15.27
Short-Term Debt Issued	-	-	304.62	-	-	62.58
Total Debt Issued	-97.51	-	304.62	-	-	62.58
Short-Term Debt Repaid	-	-42.31	-	-307.82	-18.72	-
Long-Term Debt Repaid	-	-3.44	-1.94	-1.53	-1.39	-1.04
Total Debt Repaid	-239.91	-45.75	-1.94	-309.35	-20.11	-1.04
Net Debt Issued (Repaid)	-337.42	-45.75	302.68	-309.35	-20.11	61.54
Other Financing Activities	-32.78	-24.89	-21.1	-16.73	-33.35	-52.78
Financing Cash Flow	-370.2	-70.64	281.58	-326.08	-53.46	8.76
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	408.5	256.75	-207.22	-103.39	-35.11	309.31
Free Cash Flow	163.89	-57.55	-326.79	396.7	287.52	314.47
Free Cash Flow Growth	-	-	-	37.97%	-8.57%	40.89%
Free Cash Flow Margin	1.11%	-0.33%	-1.13%	1.51%	1.90%	2.77%
Free Cash Flow Per Share	-	-0.34	-1.96	2.38	1.72	1.88
Cash Interest Paid	32.77	24.88	21.09	16.73	33.36	52.78
Cash Income Tax Paid	57.88	48.58	51.38	34.59	182.77	18.61
Levered Free Cash Flow	2,070	1,290	-457.1	54.94	-381.65	159.77
Unlevered Free Cash Flow	2,086	1,309	-443.11	68.22	-360.63	193.79
Change in Working Capital	156.76	-70.55	-382.92	281.06	377.36	-263.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.