NSE:DHRUV 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	69.5	58.95	48.22	57.56	48.35
Depreciation & Amortization	44.75	48.5	27.86	8.3	9.51
Other Amortization	0.61	0.72	0.78	0.17	0.45
Loss (Gain) From Sale of Assets	-	-	-0.34	-0.2	-0.24
Asset Writedown & Restructuring Costs	-	-	-	11.09	44.59
Provision & Write-off of Bad Debts	3.23	3.87	-	-	-
Other Operating Activities	5.77	13.77	23.82	22.7	19.61
Change in Accounts Receivable	-46.02	-67.05	-44.2	190.41	10.19
Change in Accounts Payable	16.35	-67.66	82.56	58.66	2.73
Change in Other Net Operating Assets	-238.22	-8.24	-120.97	-312.18	-108.27
Operating Cash Flow	-144.04	-17.13	17.73	36.51	26.93
Operating Cash Flow Growth	-	-	-51.44%	35.60%	-
Capital Expenditures	-37.71	-28.95	-71.55	-62.32	-2.51
Sale of Property, Plant & Equipment	-	-	0.6	0.26	0.39
Investment in Securities	-	-	-	-	0.38
Other Investing Activities	6.84	1.47	6.68	1.64	4
Investing Cash Flow	-30.87	-27.48	-64.26	-60.43	2.26
Long-Term Debt Issued	20	61.51	50.33	44.68	18.1
Total Debt Issued	20	61.51	50.33	44.68	18.1
Long-Term Debt Repaid	-27.56	-37.23	-22.79	-27.18	-14.78
Total Debt Repaid	-27.56	-37.23	-22.79	-27.18	-14.78
Net Debt Issued (Repaid)	-7.56	24.29	27.54	17.5	3.32
Issuance of Common Stock	332.4	37.46	50.4	-	-
Common Dividends Paid	-7.77	-3.77	-	-	-
Other Financing Activities	-66.02	-18.99	-2.98	-10.57	-12.55
Financing Cash Flow	251.05	38.99	74.97	6.93	-9.23
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	76.14	-5.62	28.43	-16.99	19.95
Free Cash Flow	-181.75	-46.08	-53.82	-25.81	24.42
Free Cash Flow Margin	-17.82%	-5.64%	-6.63%	-3.44%	3.85%
Free Cash Flow Per Share	-10.34	-3.04	-3.45	-1.80	1.71
Cash Interest Paid	17.73	18.99	13.06	9.43	11.1
Cash Income Tax Paid	26.88	17.11	2.03	8.5	-
Levered Free Cash Flow	-250.53	97.92	-82.11	-62.16	56.2
Unlevered Free Cash Flow	-237.71	112.29	-73.95	-56.26	63.14
Change in Working Capital	-267.9	-142.95	-82.61	-63.11	-95.35

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