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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	192.63	150.75	116.54	66.94	7.03
Depreciation & Amortization	68.05	3.55	2.99	2.17	0.99
Other Amortization	-	39.41	22.48	9.84	12.22
Loss (Gain) From Sale of Investments	0.43	0.65	-0.1	-40.02	-
Stock-Based Compensation	1.79	11.44	16.71	5.67	3.84
Provision & Write-off of Bad Debts	-	19.53	-	0.81	-
Other Operating Activities	-11.38	12.14	6.59	11.17	0.75
Change in Accounts Receivable	76.12	81.83	-141.13	1.83	22.44
Change in Accounts Payable	32.12	18.38	-8.4	9.74	-27
Change in Other Net Operating Assets	116.27	-8.4	262.28	-40.99	-30.99
Operating Cash Flow	476.03	329.28	277.97	27.17	-10.71
Operating Cash Flow Growth	44.57%	18.46%	923.17%	-	-
Capital Expenditures	-1.21	-234.03	-244.82	-36.45	-8.16
Divestitures	-3.22	-	-	-	-
Investment in Securities	-187.1	-115.59	-10.77	-13.91	-143.99
Other Investing Activities	6.12	0.2	0.43	0.11	0.05
Investing Cash Flow	-710.41	-349.42	-258.72	-50.25	-152.09
Long-Term Debt Issued	-	-	-	-	151.5
Long-Term Debt Repaid	-1.52	-1.37	-1.21	-152.33	-
Net Debt Issued (Repaid)	-1.52	-1.37	-1.21	-152.33	151.5
Issuance of Common Stock	0.39	1.23	0.25	200.25	-
Other Financing Activities	-3.88	-0.48	-0.6	-6.21	-0.7
Financing Cash Flow	244.99	-0.62	-1.56	41.72	150.8
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	10.61	-20.76	17.69	18.63	-11.99
Free Cash Flow	474.82	95.25	33.15	-9.28	-18.86
Free Cash Flow Growth	398.48%	187.37%	-	-	-
Free Cash Flow Margin	48.69%	14.57%	6.95%	-3.62%	-9.67%
Free Cash Flow Per Share	3.45	0.71	0.25	-0.07	-0.16
Cash Interest Paid	-	0.48	0.6	6.21	0.7
Cash Income Tax Paid	-	4.45	1.78	10.51	3.87
Levered Free Cash Flow	397.31	-62.96	-16.99	-23.22	-28.34
Unlevered Free Cash Flow	400.6	-62.66	-16.62	-19.34	-27.89
Change in Working Capital	224.51	91.81	112.75	-29.42	-35.55

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