Delta Manufacturing 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	-120.89	-103.88	-167.38	192.74	-67.15
Depreciation & Amortization	89.1	44.76	48.24	45.39	56.9
Other Amortization	0.17	0.17	0.22	0.72	0.95
Loss (Gain) From Sale of Assets	0.86	-	-	-326.34	-0.02
Loss (Gain) From Sale of Investments	-0.75	-3.22	-3.31	-1.2	-0.56
Loss (Gain) on Equity Investments	1.56	-	-	-	-
Provision & Write-off of Bad Debts	2.7	-	2.53	17.41	9.07
Other Operating Activities	83.17	82.64	27.97	-20.57	30.77
Change in Accounts Receivable	26.61	18.19	62.47	-57.19	-21.59
Change in Inventory	-14.07	19.91	-5.38	-45.88	-10.78
Change in Accounts Payable	-1.78	0.76	3.38	67.34	14.73
Change in Other Net Operating Assets	0.81	-8.69	-9.18	-1.37	-1.02
Operating Cash Flow	10.56	16.08	-41.51	-31.65	34.56
Operating Cash Flow Growth	-34.37%	-	-	-	-
Capital Expenditures	-18.22	-19.08	-6.46	-95.98	-26.96
Sale of Property, Plant & Equipment	-	-	-	400.95	2.25
Divestitures	-	-	-	163.09	-
Investment in Securities	10.78	39.9	-26.7	-41.58	18.45
Other Investing Activities	9.47	1.97	0.65	1.87	1.53
Investing Cash Flow	2.04	22.78	-32.51	428.35	-4.73
Short-Term Debt Issued	33.13	16.39	-	-	9.15
Long-Term Debt Issued	-	-	-	-	16.1
Total Debt Issued	33.13	16.39	-	-	25.25
Short-Term Debt Repaid	-	-	-52.11	-179.85	-
Long-Term Debt Repaid	-17.71	-22.26	-18.29	-5.74	-7.21
Total Debt Repaid	-17.71	-22.26	-70.4	-185.6	-7.21
Net Debt Issued (Repaid)	15.43	-5.87	-70.4	-185.6	18.05
Common Dividends Paid	-0.46	-0.35	-0	-0	-
Other Financing Activities	-29.25	-34.08	-25.55	-70.44	-38.77
Financing Cash Flow	-14.28	-40.3	-95.94	-256.04	-20.73
Net Cash Flow	-1.69	-1.44	-169.96	140.65	9.1
Free Cash Flow	-7.66	-3	-47.96	-127.63	7.6
Free Cash Flow Margin	-1.26%	-0.45%	-6.02%	-14.51%	1.08%
Free Cash Flow Per Share	-0.71	-0.28	-4.42	-11.76	0.70
Cash Interest Paid	29.25	34.08	25.55	70.44	38.95
Cash Income Tax Paid	0.15	-1.65	18.61	6.95	2.34
Levered Free Cash Flow	89.46	22.03	2.79	-14.61	-20.07
Unlevered Free Cash Flow	103.48	33.28	25.2	10.74	19.06
Change in Working Capital	11.57	30.17	51.29	-37.1	-18.65

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