Delphi World Money 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	2016 - 2020
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	2016 - 2020
Net Income	19.55	151.92	150.42	79.21	407.78	Upgrade
Depreciation & Amortization	11.51	8.99	9.08	13.21	13.01	Upgrade
Other Amortization	-	-	-	0.07	0.42	Upgrade
Loss (Gain) From Sale of Assets	4	11.44	-	0.38	1.7	Upgrade
Provision & Write-off of Bad Debts	200.9	14.44	20	1.37	17.72	Upgrade
Other Operating Activities	-209.09	-119.81	-62.79	-184.03	138.71	Upgrade
Change in Accounts Receivable	65.81	-136.34	4.85	43.62	-426.65	Upgrade
Change in Inventory	-10.38	7.89	-17.71	6.49	80.2	Upgrade
Change in Accounts Payable	7.75	-196.22	93.96	153.55	79.96	Upgrade
Change in Other Net Operating Assets	-133.73	-58.25	199.96	173.7	2.97	Upgrade
Operating Cash Flow	-43.68	-315.94	397.77	287.57	315.81	Upgrade
Operating Cash Flow Growth	-	-	38.32%	-8.94%	39.38%	Upgrade
Capital Expenditures	-13.87	-10.85	-1.07	-0.05	-1.34	Upgrade
Sale of Property, Plant & Equipment	-	0.08	-	0.69	-	Upgrade
Other Investing Activities	384.94	-162.09	-174.01	-269.86	-13.93	Upgrade
Investing Cash Flow	371.07	-172.86	-175.08	-269.22	-15.27	Upgrade
Short-Term Debt Issued	-	304.62	-	-	62.58	Upgrade
Total Debt Issued	-	304.62	-	-	62.58	Upgrade
Short-Term Debt Repaid	-42.31	-	-307.82	-18.72	-	Upgrade
Long-Term Debt Repaid	-3.44	-1.94	-1.53	-1.39	-1.04	Upgrade
Total Debt Repaid	-45.75	-1.94	-309.35	-20.11	-1.04	Upgrade
Net Debt Issued (Repaid)	-45.75	302.68	-309.35	-20.11	61.54	Upgrade
Other Financing Activities	-24.89	-21.1	-16.73	-33.35	-52.78	Upgrade
Financing Cash Flow	-70.64	281.58	-326.08	-53.46	8.76	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	256.75	-207.22	-103.39	-35.11	309.31	Upgrade
Free Cash Flow	-57.55	-326.79	396.7	287.52	314.47	Upgrade
Free Cash Flow Growth	-	-	37.97%	-8.57%	40.89%	Upgrade
Free Cash Flow Margin	-0.33%	-1.13%	1.51%	1.90%	2.77%	Upgrade
Free Cash Flow Per Share	-5.17	-29.37	35.65	25.84	28.26	Upgrade
Cash Interest Paid	24.88	21.09	16.73	33.36	52.78	Upgrade
Cash Income Tax Paid	48.58	51.38	34.59	182.77	18.61	Upgrade
Levered Free Cash Flow	1,290	-457.1	54.94	-381.65	159.77	Upgrade
Unlevered Free Cash Flow	1,309	-443.11	68.22	-360.63	193.79	Upgrade
Change in Working Capital	-70.55	-382.92	281.06	377.36	-263.52	Upgrade

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