NSE:DSFCL 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	61.81	191.87	241.39
Depreciation & Amortization	84.91	85.34	85.27
Other Amortization	2.06	2.66	3.35
Loss (Gain) From Sale of Investments	-17.07	-18.74	-16.38
Other Operating Activities	-25.92	-20.54	48.39
Change in Accounts Receivable	83.55	-103.8	-112.52
Change in Inventory	22.93	-64.14	117.93
Change in Accounts Payable	-8.49	98.11	-69.94
Change in Other Net Operating Assets	19.7	-28.49	-14.36
Operating Cash Flow	223.33	142.27	283.13
Operating Cash Flow Growth	-	-49.75%	-
Capital Expenditures	-19.76	-25.48	-92.03
Sale of Property, Plant & Equipment	49.99	2.45	5.08
Investment in Securities	-58.35	16.65	-92.46
Other Investing Activities	11.05	10.94	3.94
Investing Cash Flow	-17.07	4.57	-175.46
Short-Term Debt Issued	-	-	24.74
Total Debt Issued	-72.47	-	24.74
Short-Term Debt Repaid	-	-0.11	-
Long-Term Debt Repaid	-	-69.72	-86.46
Total Debt Repaid	-70.48	-69.82	-86.46
Net Debt Issued (Repaid)	-142.95	-69.82	-61.72
Common Dividends Paid	-58	-58	-64.88
Other Financing Activities	-14.3	-17.66	-23.17
Financing Cash Flow	-215.25	-145.47	-149.76
Net Cash Flow	-8.98	1.37	-42.1
Free Cash Flow	203.58	116.79	191.1
Free Cash Flow Growth	-	-38.88%	-
Free Cash Flow Margin	5.07%	2.72%	4.63%
Free Cash Flow Per Share	2.34	1.34	2.20
Cash Interest Paid	14.31	17.66	23.17
Cash Income Tax Paid	71.49	95.09	55.72
Levered Free Cash Flow	-	59.08	-
Unlevered Free Cash Flow	-	70.11	-
Change in Working Capital	117.7	-98.32	-78.89

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