Dhariwal Corp 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
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
Net Income	39.65	35.55	45.06	5.98	14.24
Depreciation & Amortization	3.51	2.45	0.9	1.05	0.84
Other Operating Activities	13.79	9.28	5	6.18	3.85
Change in Accounts Receivable	57.04	-92.15	33.55	-24.38	-19.37
Change in Inventory	-172.98	-214.76	-4.01	-30.98	12.15
Change in Accounts Payable	-18.94	154.38	-71.86	56.74	0.23
Change in Other Net Operating Assets	-4.49	-26.61	-13.4	-6.59	-2.39
Operating Cash Flow	-82.41	-131.86	-4.77	8	9.55
Operating Cash Flow Growth	-	-	-	-16.21%	-
Capital Expenditures	-27.5	-49.7	-33.34	-0.28	-4.05
Investment in Securities	61.81	-36.91	-0.15	-	-
Other Investing Activities	-22.57	-22.31	0.93	0.45	0.32
Investing Cash Flow	28.45	-108.92	-32.57	0.17	-3.74
Short-Term Debt Issued	-	23.83	7.73	-	-
Long-Term Debt Issued	-	2.48	18.33	-	-
Total Debt Issued	46.06	26.31	26.06	-	-
Long-Term Debt Repaid	-	-	-	-1.71	-1.21
Net Debt Issued (Repaid)	50.34	26.31	26.06	-1.71	-1.21
Issuance of Common Stock	-	251.47	19	-	-
Other Financing Activities	4.47	-37.48	-7.44	-6.22	-4.17
Financing Cash Flow	54.81	240.31	37.62	-7.93	-5.37
Net Cash Flow	0.85	-0.47	0.29	0.24	0.44
Free Cash Flow	-109.91	-181.56	-38.11	7.73	5.5
Free Cash Flow Growth	-	-	-	40.54%	-
Free Cash Flow Margin	-4.74%	-7.78%	-1.67%	0.40%	0.35%
Free Cash Flow Per Share	-12.28	-22.38	-5.81	1.18	0.84
Cash Interest Paid	11.74	9.14	5.74	6.22	4.17
Cash Income Tax Paid	13.45	11.48	14.99	2.16	4.54
Levered Free Cash Flow	-153.66	-236.89	-59.9	-12.29	-
Unlevered Free Cash Flow	-145.96	-231.48	-56.31	-8.52	-
Change in Working Capital	-139.37	-179.14	-55.72	-5.21	-9.38

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