DRC Systems India 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	150.75	116.54	66.94	7.03	-4.79
Depreciation & Amortization	3.55	2.99	2.17	0.99	21.22
Other Amortization	39.41	22.48	9.84	12.22	0.9
Loss (Gain) From Sale of Investments	0.65	-0.1	-40.02	-	-
Stock-Based Compensation	11.44	16.71	5.67	3.84	6.94
Provision & Write-off of Bad Debts	19.53	-	0.81	-	-
Other Operating Activities	12.14	6.59	11.17	0.75	-2.38
Change in Accounts Receivable	81.83	-141.13	1.83	22.44	-45.36
Change in Accounts Payable	18.38	-8.4	9.74	-27	13.38
Change in Other Net Operating Assets	-8.4	262.28	-40.99	-30.99	18.39
Operating Cash Flow	329.28	277.97	27.17	-10.71	8.3
Operating Cash Flow Growth	18.46%	923.17%	-	-	-
Capital Expenditures	-234.03	-244.82	-36.45	-8.16	-0.12
Investment in Securities	-115.59	-10.77	-13.91	-143.99	-
Other Investing Activities	0.2	0.43	0.11	0.05	0.13
Investing Cash Flow	-349.42	-258.72	-50.25	-152.09	0.01
Long-Term Debt Issued	-	-	-	151.5	-
Long-Term Debt Repaid	-1.37	-1.21	-152.33	-	-
Net Debt Issued (Repaid)	-1.37	-1.21	-152.33	151.5	-
Issuance of Common Stock	1.23	0.25	200.25	-	-
Other Financing Activities	-0.48	-0.6	-6.21	-0.7	-0.52
Financing Cash Flow	-0.62	-1.56	41.72	150.8	-0.52
Miscellaneous Cash Flow Adjustments	-0	-	0	-	3.99
Net Cash Flow	-20.76	17.69	18.63	-11.99	11.79
Free Cash Flow	95.25	33.15	-9.28	-18.86	8.18
Free Cash Flow Growth	187.37%	-	-	-	-
Free Cash Flow Margin	14.57%	6.95%	-3.62%	-9.67%	3.97%
Free Cash Flow Per Share	0.71	0.25	-0.07	-0.16	0.07
Cash Interest Paid	0.48	0.6	6.21	0.7	0.52
Cash Income Tax Paid	4.45	1.78	10.51	3.87	2.11
Levered Free Cash Flow	-62.96	-16.99	-23.22	-28.34	36.84
Unlevered Free Cash Flow	-62.66	-16.62	-19.34	-27.89	37.16
Change in Working Capital	91.81	112.75	-29.42	-35.55	-13.59

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