NSE:DHTL 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	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	1.88	19.48	9.22	5.53	3.38
Depreciation & Amortization	0.1	0.05	0.18	0.35	0.52
Other Amortization	0.15	0.16	0.05	0	0.01
Other Operating Activities	19.89	19.88	10.82	4.32	-0.1
Change in Accounts Receivable	3.86	-44.79	-24.53	-13.56	1.25
Change in Inventory	0.16	-0.26	-	-	-
Change in Accounts Payable	-2.18	13.98	-5.23	20.44	11.53
Change in Other Net Operating Assets	21.25	-16.86	-11.02	-22.07	-14.86
Operating Cash Flow	45.09	-8.34	-20.5	-4.98	1.72
Capital Expenditures	-74.17	-15.99	-3.65	-0.37	-2.02
Investment in Securities	-0.64	0.53	-11.57	-0.95	-
Other Investing Activities	-0.67	-0.26	-	-	-
Investing Cash Flow	-75.48	-15.71	-15.22	-1.32	-2.02
Short-Term Debt Issued	7.34	25.92	10.75	3.97	-
Long-Term Debt Issued	-	10.49	27.08	6.39	0.2
Total Debt Issued	7.34	36.41	37.82	10.36	0.2
Long-Term Debt Repaid	-0.33	-	-	-	-
Net Debt Issued (Repaid)	7.01	36.41	37.82	10.36	0.2
Issuance of Common Stock	67.12	1.4	-	-	-
Other Financing Activities	-16.57	-11.29	-3.77	-1.92	-0.15
Financing Cash Flow	57.55	26.52	34.06	8.44	0.05
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	27.16	2.47	-1.66	2.14	-0.26
Free Cash Flow	-29.09	-24.33	-24.15	-5.35	-0.31
Free Cash Flow Margin	-7.27%	-7.40%	-19.44%	-7.53%	-0.45%
Free Cash Flow Per Share	-9.25	-10.61	-13.74	-3.04	-0.18
Cash Interest Paid	16.57	11.29	3.77	1.92	0.15
Cash Income Tax Paid	-0.05	-0.07	1.03	-	0.14
Levered Free Cash Flow	-46.5	-38.54	-29.5	-9.89	-
Unlevered Free Cash Flow	-37.22	-32.19	-27.94	-9	-
Change in Net Working Capital	-25.08	39.69	36.17	14.19	-

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