NSE:DNAMEDIA 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	39.7	136.19	1,368	1,607	239.46	-456.17
Depreciation & Amortization	1.03	1.33	1.32	0.96	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-58.71	936.21
Provision & Write-off of Bad Debts	-12.74	-12.48	-10.81	-355.08	43.25	-
Other Operating Activities	-31.49	-85.93	-1,478	-1,698	-314.18	-93.47
Change in Accounts Receivable	4.02	-16.17	-25.37	529.25	-142.43	93.02
Change in Inventory	-	-	-	-	-	14.4
Change in Accounts Payable	-9.62	5.96	-37.44	-95.23	-70.05	2,724
Operating Cash Flow	-8.68	29.32	-60.75	931.17	6	2,858
Operating Cash Flow Growth	-	-	-	15427.30%	-99.79%	-
Capital Expenditures	-	-0.02	-	-4.24	-	-
Sale of Property, Plant & Equipment	-	-	-	-	621.1	-
Investment in Securities	-	-6	-	-	-	-
Other Investing Activities	0.44	4.75	173.65	22.52	4.38	0.29
Investing Cash Flow	0.44	-18.05	41.15	-921.72	10.48	0.29
Other Financing Activities	-0.02	-0.02	-1.39	-	-	-2,900
Financing Cash Flow	-0.02	-0.02	-1.39	-	-	-2,900
Net Cash Flow	-8.26	11.25	-20.99	9.45	16.47	-42.04
Free Cash Flow	-8.68	29.3	-60.75	926.93	6	2,858
Free Cash Flow Growth	-	-	-	15356.58%	-99.79%	-
Free Cash Flow Margin	-7.93%	22.05%	-61.68%	977.62%	9.17%	8799.32%
Free Cash Flow Per Share	-0.07	0.25	-0.52	7.88	0.05	24.28
Cash Interest Paid	0.02	0.02	1.39	-	-	-
Cash Income Tax Paid	-	-26.35	15.64	2.17	-9.9	-12.35
Levered Free Cash Flow	-95.2	-878.45	-2,686	-1,324	330.86	2,948
Unlevered Free Cash Flow	-94.06	-872.99	-2,685	-1,324	330.86	2,948
Change in Working Capital	-5.6	-10.21	-62.81	434.02	-212.48	2,832

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