De Neers Tools 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	157.61	157.73	86.58	69.36	48.85	6.58
Depreciation & Amortization	7.89	7.72	8.37	7.83	3.24	1.86
Loss (Gain) From Sale of Assets	-	-	-	-0.46	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.03	-
Other Operating Activities	36.64	35.62	51.22	22.3	39.8	15.1
Change in Accounts Receivable	171.01	26.62	-85.44	-18.67	-416.75	102.04
Change in Inventory	-522.69	-214.71	20.47	-337.88	-539.43	-134.6
Change in Accounts Payable	167.05	123.42	-247.5	6.92	370.54	10.42
Change in Other Net Operating Assets	35.44	35.44	-	-	-	-14.81
Operating Cash Flow	52.95	171.83	-166.3	-250.6	-493.73	-13.41
Capital Expenditures	-8.42	-13.59	-3.24	-13.49	-23.59	-3.62
Sale of Property, Plant & Equipment	0.13	0.13	-	1.12	-	-
Other Investing Activities	0.47	0.2	-	-	-	-
Investing Cash Flow	-7.82	-13.26	-3.24	-12.37	-23.59	-5.1
Short-Term Debt Issued	-	66.94	1,232	593.76	129.45	-
Long-Term Debt Issued	-	-	601.76	197.08	270.51	81.6
Total Debt Issued	-656.43	66.94	1,834	790.84	399.96	81.6
Short-Term Debt Repaid	-	-	-1,229	-456.01	-22.4	-
Long-Term Debt Repaid	-	-79.27	-629.62	-91.56	-13.14	-
Total Debt Repaid	754.5	-79.27	-1,859	-547.57	-35.53	-
Net Debt Issued (Repaid)	98.07	-12.33	-24.32	243.27	364.43	81.6
Issuance of Common Stock	-	-	229.92	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-44.96
Preferred Dividends Paid	-	-0.02	-0.01	-	-	-
Dividends Paid	-	-0.02	-0.01	-0.03	-	-
Other Financing Activities	-139.85	-137.99	-34.97	-19.31	-7.26	-14.31
Financing Cash Flow	-41.78	-150.34	170.62	251.43	529.97	22.32
Net Cash Flow	3.35	8.24	1.08	-11.54	12.65	3.82
Free Cash Flow	44.53	158.24	-169.54	-264.09	-517.32	-17.03
Free Cash Flow Margin	3.02%	10.94%	-15.44%	-27.78%	-85.95%	-2.74%
Free Cash Flow Per Share	5.17	18.39	-20.29	-41.72	-81.72	-2.69
Cash Interest Paid	39.88	38.01	34.73	18.83	7	14.31
Cash Income Tax Paid	59.8	62.72	37.01	21.15	5.26	2.09
Levered Free Cash Flow	-14.04	90.58	-212.1	-291.86	-318.35	-31.81
Unlevered Free Cash Flow	10.52	113.98	-190.24	-279.79	-313.82	-20.61
Change in Working Capital	-149.19	-29.23	-312.47	-349.63	-585.64	-36.95

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