DRC Systems India Limited (NSE:DRCSYSTEMS)

DRC Systems India Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	116.54	66.94	7.03	-4.79	0.11
Depreciation & Amortization	2.99	2.17	0.99	21.22	1.69
Other Amortization	22.48	9.84	12.22	0.9	0.9
Loss (Gain) From Sale of Investments	-0.1	-40.02	-	-	-
Stock-Based Compensation	16.71	5.67	3.84	6.94	8.79
Provision & Write-off of Bad Debts	-	0.81	-	-	0.1
Other Operating Activities	6.59	11.17	0.75	-2.38	-0.92
Change in Accounts Receivable	-141.13	1.83	22.44	-45.36	65.07
Change in Accounts Payable	-8.4	9.74	-27	13.38	3.33
Change in Other Net Operating Assets	262.28	-40.99	-30.99	18.39	-80.72
Operating Cash Flow	277.97	27.17	-10.71	8.3	-1.64
Operating Cash Flow Growth	923.17%	-	-	-	-
Capital Expenditures	-244.82	-36.45	-8.16	-0.12	-0.08
Investment in Securities	-10.77	-13.91	-143.99	-	-
Other Investing Activities	0.43	0.11	0.05	0.13	0.22
Investing Cash Flow	-258.72	-50.25	-152.09	0.01	0.14
Long-Term Debt Issued	-	-	151.5	-	-
Long-Term Debt Repaid	-1.21	-152.33	-	-	-
Net Debt Issued (Repaid)	-1.21	-152.33	151.5	-	-
Issuance of Common Stock	0.25	200.25	-	-	-
Other Financing Activities	-0.6	-6.21	-0.7	-0.52	-1.06
Financing Cash Flow	-1.56	41.72	150.8	-0.52	-1.06
Miscellaneous Cash Flow Adjustments	-	0	-	3.99	-
Net Cash Flow	17.69	18.63	-11.99	11.79	-2.56
Free Cash Flow	33.15	-9.28	-18.86	8.18	-1.72
Free Cash Flow Margin	6.95%	-3.62%	-9.67%	3.97%	-1.58%
Free Cash Flow Per Share	0.25	-0.07	-0.16	0.07	-0.03
Cash Interest Paid	0.6	6.21	0.7	0.52	1.06
Cash Income Tax Paid	1.78	10.51	3.87	2.11	-0.43
Levered Free Cash Flow	-16.99	-23.22	-28.34	36.84	0.43
Unlevered Free Cash Flow	-16.62	-19.34	-27.89	37.16	1.09
Change in Net Working Capital	-109.31	29.69	42.73	-11.38	6.52

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.