Dhanuka Infra Realty Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10.74	20.46	10.19	-8.35	-3.95
Depreciation & Amortization	0.77	0.98	0.97	0.96	0.96
Other Amortization	-	0.05	0.06	0.08	0.11
Other Operating Activities	3	-2.97	3.55	-2.7	-1.92
Change in Accounts Receivable	27.35	-25.94	-3.52	6.51	19.65
Change in Inventory	-11.08	7.4	10.29	-1.87	6.73
Change in Accounts Payable	3.63	1.01	-2.12	-3.08	1.6
Change in Other Net Operating Assets	-15.43	2.41	1.23	6.44	-33.34
Operating Cash Flow	18.97	3.39	20.66	-2.01	-10.17
Operating Cash Flow Growth	459.12%	-83.58%	-	-	-
Capital Expenditures	-1.04	-0.06	-0.1	-0.01	-
Sale of Property, Plant & Equipment	-	-	-	-	0.33
Other Investing Activities	-2.5	5.13	0.14	-	-
Investing Cash Flow	-3.54	5.07	0.05	-0.01	0.33
Short-Term Debt Issued	-	-	-	-	38.69
Long-Term Debt Issued	2.16	-	-	-	-
Total Debt Issued	2.16	-	-	-	38.69
Short-Term Debt Repaid	-61.96	-7.15	-3.08	-11.84	-
Long-Term Debt Repaid	-	-8.21	-18.15	-3.17	-85.66
Total Debt Repaid	-61.96	-15.36	-21.23	-15.01	-85.66
Net Debt Issued (Repaid)	-59.8	-15.36	-21.23	-15.01	-46.97
Issuance of Common Stock	45	-	-	17.5	-
Other Financing Activities	-	9.27	2.66	-2.97	59
Financing Cash Flow	-14.8	-6.09	-18.57	-0.48	12.03
Net Cash Flow	0.63	2.37	2.13	-2.5	2.19
Free Cash Flow	17.93	3.34	20.56	-2.02	-10.17
Free Cash Flow Growth	437.11%	-83.77%	-	-	-
Free Cash Flow Margin	34.15%	8.28%	98.77%	-9.13%	-28.70%
Free Cash Flow Per Share	1.89	0.43	2.77	-0.27	-1.44
Cash Income Tax Paid	-	-	0	-	-
Levered Free Cash Flow	13.19	9.58	11	-10.34	40.54
Unlevered Free Cash Flow	14.51	13.71	17.48	-3.75	48.46
Change in Working Capital	4.46	-15.12	5.88	8.01	-5.36