NSE:DIACABS 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	2016 - 2020
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	2016 - 2020
Net Income	344.98	170.25	-428.79	-254.03	-241.26	Upgrade
Depreciation & Amortization	202.77	195.63	188.37	157.04	157.04	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-1.83	-2.9	Upgrade
Other Operating Activities	125.58	70.2	6.52	69.19	62.42	Upgrade
Change in Accounts Receivable	-1,168	-522.12	3,020	-0.09	-0.16	Upgrade
Change in Inventory	-852.46	-522.7	-206.1	-	-	Upgrade
Change in Accounts Payable	951.23	754.03	-757.7	121.06	63.22	Upgrade
Change in Other Net Operating Assets	567.66	117.25	2,596	-	-	Upgrade
Operating Cash Flow	171.54	262.54	4,419	91.34	38.36	Upgrade
Operating Cash Flow Growth	-34.66%	-94.06%	4737.60%	138.13%	-	Upgrade
Capital Expenditures	-676.74	-163.8	-13.75	-	-	Upgrade
Other Investing Activities	-10.38	-28.62	116.7	-	-	Upgrade
Investing Cash Flow	-687.11	-192.42	110.02	-6.01	-4.43	Upgrade
Short-Term Debt Issued	-	-	-	-	25.54	Upgrade
Long-Term Debt Issued	668.08	118.8	22,520	8.48	-	Upgrade
Total Debt Issued	668.08	118.8	22,520	8.48	25.54	Upgrade
Short-Term Debt Repaid	-	-	-23,952	-	-	Upgrade
Long-Term Debt Repaid	-600.5	-6.66	-	-	-	Upgrade
Total Debt Repaid	-600.5	-6.66	-23,952	-	-	Upgrade
Net Debt Issued (Repaid)	67.59	112.14	-1,433	8.48	25.54	Upgrade
Repurchase of Common Stock	-	-	-2,170	-	-	Upgrade
Other Financing Activities	-126.44	-70.2	85.42	-69.19	-62.47	Upgrade
Financing Cash Flow	-58.86	41.94	-3,517	-60.71	-36.93	Upgrade
Miscellaneous Cash Flow Adjustments	601.7	-104.81	-984.25	0	-0	Upgrade
Net Cash Flow	27.28	7.25	26.99	24.62	-3	Upgrade
Free Cash Flow	-505.19	98.74	4,405	91.34	38.36	Upgrade
Free Cash Flow Growth	-	-97.76%	4722.55%	138.13%	-	Upgrade
Free Cash Flow Margin	-4.53%	2.88%	2849.83%	18267.60%	6625.27%	Upgrade
Free Cash Flow Per Share	-0.96	0.19	8.36	0.03	0.01	Upgrade
Cash Interest Paid	123.55	67.12	6.52	69.19	62.47	Upgrade
Cash Income Tax Paid	-	-	-	-	0.05	Upgrade
Levered Free Cash Flow	-709.85	-88.11	414.03	36.87	-	Upgrade
Unlevered Free Cash Flow	-631.42	-46.19	417.81	36.87	-	Upgrade
Change in Working Capital	-501.79	-173.53	4,652	120.97	63.06	Upgrade

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