Dhariwal Corp Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	45.06	5.98	14.24
Depreciation & Amortization	0.9	1.05	0.84
Other Operating Activities	5	6.18	3.85
Change in Accounts Receivable	33.55	-24.38	-19.37
Change in Inventory	-4.01	-30.98	12.15
Change in Accounts Payable	-71.86	56.74	0.23
Change in Other Net Operating Assets	-5.67	-6.59	-2.39
Operating Cash Flow	2.97	8	9.55
Operating Cash Flow Growth	-62.95%	-16.21%	-
Capital Expenditures	-33.34	-0.28	-4.05
Investment in Securities	-0.15	-	-
Other Investing Activities	0.93	0.45	0.32
Investing Cash Flow	-32.56	0.17	-3.74
Long-Term Debt Issued	18.33	-	-
Long-Term Debt Repaid	-	-1.71	-1.21
Net Debt Issued (Repaid)	18.33	-1.71	-1.21
Issuance of Common Stock	19	-	-
Other Financing Activities	-7.44	-6.22	-4.17
Financing Cash Flow	29.89	-7.93	-5.37
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	0.29	0.24	0.44
Free Cash Flow	-30.38	7.73	5.5
Free Cash Flow Growth	-	40.54%	-
Free Cash Flow Margin	-1.33%	0.40%	0.35%
Free Cash Flow Per Share	-4.63	1.18	0.84
Cash Interest Paid	5.74	6.22	4.17
Cash Income Tax Paid	14.99	2.16	4.54
Levered Free Cash Flow	-59.67	-12.29	-
Unlevered Free Cash Flow	-56.31	-8.52	-
Change in Working Capital	-47.99	-5.21	-9.38

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.