Dollex Agrotech 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	82.81	70.18	61.05	32.69	16.74
Depreciation & Amortization	23.84	26.94	23.82	22.73	24.03
Other Amortization	1.34	1.34	-	-	0.18
Other Operating Activities	30.33	29.11	23.31	34.55	31.28
Change in Accounts Receivable	66.96	-283.77	-13.57	-122.09	-37.34
Change in Inventory	163.3	-609.47	-628.25	17.66	-107.88
Change in Accounts Payable	-619.46	331.23	332.77	117.97	54.12
Change in Other Net Operating Assets	-	-	-	-	21.29
Operating Cash Flow	-250.88	-434.45	-200.86	103.52	2.42
Operating Cash Flow Growth	-	-	-	4174.15%	-
Capital Expenditures	-507.87	-106.2	-26.7	-8.69	-46.45
Sale of Property, Plant & Equipment	-	2.04	-	9.29	25.2
Other Investing Activities	35.67	36.04	56.05	25.56	0.02
Investing Cash Flow	-472.2	-68.12	29.34	26.16	-21.23
Short-Term Debt Issued	-	-	-	-	7.96
Long-Term Debt Issued	664.97	624.87	47.63	-	-
Total Debt Issued	664.97	624.87	47.63	-	7.96
Long-Term Debt Repaid	-	-1.24	-71.57	-74.81	-25.94
Net Debt Issued (Repaid)	664.97	623.63	-23.93	-74.81	-17.98
Issuance of Common Stock	-	-	173.88	-	100
Other Financing Activities	-33.38	-32.06	-24.39	-24.84	-21.84
Financing Cash Flow	631.59	591.56	125.56	-99.64	60.18
Miscellaneous Cash Flow Adjustments	0	-0	-	0	-
Net Cash Flow	-91.49	88.99	-45.96	30.04	41.37
Free Cash Flow	-758.75	-540.65	-227.57	94.83	-44.03
Free Cash Flow Margin	-31.96%	-39.88%	-20.59%	11.94%	-5.68%
Free Cash Flow Per Share	-30.39	-21.65	-10.68	4.74	-2.20
Cash Interest Paid	33.38	32.06	24.39	24.83	21.84
Cash Income Tax Paid	24.93	13.25	19.43	-	-
Levered Free Cash Flow	-895.28	-252.46	-217.04	31.59	-109.27
Unlevered Free Cash Flow	-874.42	-232.42	-201.95	46.94	-96.12
Change in Working Capital	-389.2	-562.01	-309.05	13.55	-69.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.