Dollex Agrotech 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	2020
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	2020
Net Income	41.45	82.81	70.18	61.05	32.69	16.74	Upgrade
Depreciation & Amortization	26.26	23.84	26.94	23.82	22.73	24.03	Upgrade
Other Amortization	1.34	1.34	1.34	-	-	0.18	Upgrade
Other Operating Activities	50.5	30.33	29.11	23.31	34.55	31.28	Upgrade
Change in Accounts Receivable	-138.87	66.96	-283.77	-13.57	-122.09	-37.34	Upgrade
Change in Inventory	447.06	163.3	-609.47	-628.25	17.66	-107.88	Upgrade
Change in Accounts Payable	-401.11	-619.46	331.23	332.77	117.97	54.12	Upgrade
Change in Other Net Operating Assets	-389.13	-	-	-	-	21.29	Upgrade
Operating Cash Flow	-362.51	-250.88	-434.45	-200.86	103.52	2.42	Upgrade
Operating Cash Flow Growth	-	-	-	-	4174.15%	-	Upgrade
Capital Expenditures	-459.46	-507.87	-106.2	-26.7	-8.69	-46.45	Upgrade
Sale of Property, Plant & Equipment	-2.86	-	2.04	-	9.29	25.2	Upgrade
Other Investing Activities	35.5	35.67	36.04	56.05	25.56	0.02	Upgrade
Investing Cash Flow	-426.82	-472.2	-68.12	29.34	26.16	-21.23	Upgrade
Short-Term Debt Issued	-	-	-	-	-	7.96	Upgrade
Long-Term Debt Issued	-	664.97	624.87	47.63	-	-	Upgrade
Total Debt Issued	498.55	664.97	624.87	47.63	-	7.96	Upgrade
Long-Term Debt Repaid	-	-	-1.24	-71.57	-74.81	-25.94	Upgrade
Net Debt Issued (Repaid)	498.45	664.97	623.63	-23.93	-74.81	-17.98	Upgrade
Issuance of Common Stock	494.37	-	-	173.88	-	100	Upgrade
Other Financing Activities	-35.88	-33.38	-32.06	-24.39	-24.84	-21.84	Upgrade
Financing Cash Flow	956.93	631.59	591.56	125.56	-99.64	60.18	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-0	-	0	-	Upgrade
Net Cash Flow	167.6	-91.49	88.99	-45.96	30.04	41.37	Upgrade
Free Cash Flow	-821.97	-758.75	-540.65	-227.57	94.83	-44.03	Upgrade
Free Cash Flow Margin	-33.38%	-31.96%	-39.88%	-20.59%	11.94%	-5.68%	Upgrade
Free Cash Flow Per Share	-59.20	-30.39	-21.65	-10.68	4.74	-2.20	Upgrade
Cash Interest Paid	35.88	33.38	32.06	24.39	24.83	21.84	Upgrade
Cash Income Tax Paid	16.9	24.93	13.25	19.43	-	-	Upgrade
Levered Free Cash Flow	-495.65	-895.28	-252.46	-217.04	31.59	-109.27	Upgrade
Unlevered Free Cash Flow	-473.22	-874.42	-232.42	-201.95	46.94	-96.12	Upgrade
Change in Working Capital	-482.06	-389.2	-562.01	-309.05	13.55	-69.82	Upgrade

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