D.P. Wires 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	222.05	363.16	410.14	290.53	240.78
Depreciation & Amortization	37.85	40.49	34.67	24.7	22.24
Loss (Gain) From Sale of Assets	-0.63	-0.19	-	-	-
Loss (Gain) From Sale of Investments	-8.36	-	-0.89	-	-1.09
Provision & Write-off of Bad Debts	-	-	31.39	3.72	2.09
Other Operating Activities	-50.75	-8.25	19.57	9.73	-18.67
Change in Accounts Receivable	359.26	-113.38	-23.24	-257.89	-162.31
Change in Inventory	-3.67	217.51	-25.49	-217.46	-6.72
Change in Accounts Payable	-132.1	-9.12	131.67	47.7	-58.55
Change in Other Net Operating Assets	94.18	-254.57	-122.39	143.81	-139.58
Operating Cash Flow	517.83	235.64	455.43	44.84	-121.81
Operating Cash Flow Growth	119.75%	-48.26%	915.80%	-	-
Capital Expenditures	-8.99	-49.87	-71.52	-74.35	-16.72
Sale of Property, Plant & Equipment	1.16	0.42	-	-	-
Sale (Purchase) of Real Estate	-26.99	-	-	-0.55	-5.05
Investment in Securities	-11.2	-11.14	-9.07	-3.95	108.09
Other Investing Activities	67.7	15.65	19.81	30.9	30.05
Investing Cash Flow	-1,202	-44.94	-60.78	-47.96	116.36
Short-Term Debt Issued	270.77	-	-	59.27	41.63
Long-Term Debt Issued	-	-	-	-	4.94
Total Debt Issued	270.77	-	-	59.27	46.57
Short-Term Debt Repaid	-	-9.48	-96.75	-	-
Long-Term Debt Repaid	-2.05	-1.91	-13.8	-7.53	-0.17
Total Debt Repaid	-2.05	-11.4	-110.55	-7.53	-0.17
Net Debt Issued (Repaid)	268.73	-11.4	-110.55	51.74	46.4
Common Dividends Paid	-	-16.28	-13.57	-	-
Other Financing Activities	-13.99	-29.1	-23.43	-22.45	-9.81
Financing Cash Flow	254.74	-56.78	-147.54	29.29	36.59
Net Cash Flow	-429.84	133.93	247.12	26.17	31.14
Free Cash Flow	508.84	185.77	383.92	-29.52	-138.52
Free Cash Flow Growth	173.91%	-51.61%	-	-	-
Free Cash Flow Margin	8.20%	1.85%	3.15%	-0.48%	-2.97%
Free Cash Flow Per Share	32.83	11.98	24.77	-1.90	-8.93
Cash Income Tax Paid	75.46	146.51	124.14	92.78	89.4
Levered Free Cash Flow	495.82	106.21	313.37	-99.84	-190.48
Unlevered Free Cash Flow	502.84	120.2	321.42	-89.5	-187.26
Change in Working Capital	317.67	-159.57	-39.45	-283.84	-367.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.