Dev Accelerator 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	32.57	17.44	4.33	-128.3	-75.13	-24.65
Depreciation & Amortization	551.68	514.35	449.44	300.8	152.93	6.33
Other Amortization	7.82	7.82	0.58	0.21	0.17	0.16
Loss (Gain) From Sale of Assets	-0.04	-0.04	0.86	-	-	-
Loss (Gain) From Sale of Investments	-12.65	-133.9	-0.87	-	-	-
Loss (Gain) on Equity Investments	-0.33	0.38	-1.52	-0.85	-0.79	1.41
Provision & Write-off of Bad Debts	6.07	6.37	0.5	1.93	-	1.21
Other Operating Activities	371.87	287.29	166.41	121.69	54.69	-7.51
Change in Accounts Receivable	-47.47	-310.17	-82.28	-17.03	-7.24	6.71
Change in Accounts Payable	159.48	159.48	61.71	104.39	50.18	38.48
Change in Other Net Operating Assets	-300.67	388.49	-523.54	-118.03	-34.27	-
Operating Cash Flow	768.33	937.51	75.62	264.81	140.54	22.15
Operating Cash Flow Growth	916.04%	1139.77%	-71.44%	88.42%	534.37%	-
Capital Expenditures	-291.2	-116.26	-343.33	-241.05	-68.82	-6.19
Sale of Property, Plant & Equipment	0.45	0.47	5	-	-	-
Investment in Securities	1.46	-307.39	-78.98	-0.87	-6.5	-1.4
Other Investing Activities	53.69	43.1	8.72	1.32	0.49	0.61
Investing Cash Flow	-235.6	-380.08	-408.59	-240.6	-74.83	-6.98
Long-Term Debt Issued	-	14.82	678.37	179.51	72.7	-
Total Debt Issued	14.82	14.82	678.37	179.51	72.7	24.79
Long-Term Debt Repaid	-	-341.14	-306.82	-204.96	-104.94	-
Net Debt Issued (Repaid)	-200.89	-326.32	371.55	-25.45	-32.24	24.79
Issuance of Common Stock	1,433	242.63	271.43	161.69	47.71	-
Repurchase of Common Stock	-	-	-	-	-	-38.77
Other Financing Activities	-1,358	-445.53	-310.01	-172.81	-72.69	-0.5
Financing Cash Flow	-126.14	-529.22	332.97	-36.57	-57.22	-14.47
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0.01	-	-	-
Net Cash Flow	406.58	28.2	-0.01	-12.36	8.49	0.7
Free Cash Flow	477.13	821.25	-267.71	23.76	71.72	15.96
Free Cash Flow Growth	-	-	-	-66.87%	349.25%	-
Free Cash Flow Margin	23.05%	51.69%	-24.77%	3.40%	23.22%	18.65%
Free Cash Flow Per Share	7.15	12.65	-4.77	0.47	1.59	0.35
Cash Interest Paid	1,081	441.74	309.54	167.75	69.14	0.5
Cash Income Tax Paid	68.25	112.14	30.12	12.51	7.92	7.64
Levered Free Cash Flow	-	216.35	-359.49	-23.13	14.29	-
Unlevered Free Cash Flow	-	492.44	-166.03	81.72	57.5	-
Change in Working Capital	-188.66	237.8	-544.11	-30.67	8.67	45.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.