NSE:DSFCL 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-35.2	191.87	241.39
Depreciation & Amortization	85	85.34	85.27
Other Amortization	-	2.66	3.35
Loss (Gain) From Sale of Assets	33.6	-	-
Loss (Gain) From Sale of Investments	-17	-18.74	-16.38
Other Operating Activities	-38	-20.54	48.39
Change in Accounts Receivable	125.2	-103.8	-112.52
Change in Inventory	97.5	-64.14	117.93
Change in Accounts Payable	-49.4	98.11	-69.94
Change in Other Net Operating Assets	-41	-28.49	-14.36
Operating Cash Flow	160.7	142.27	283.13
Operating Cash Flow Growth	12.96%	-49.75%	-
Capital Expenditures	-16.4	-25.48	-92.03
Sale of Property, Plant & Equipment	209.4	2.45	5.08
Investment in Securities	-98.3	16.65	-92.46
Other Investing Activities	11.9	10.94	3.94
Investing Cash Flow	106.6	4.57	-175.46
Short-Term Debt Issued	52.8	-	24.74
Total Debt Issued	52.8	-	24.74
Short-Term Debt Repaid	-	-0.11	-
Long-Term Debt Repaid	-94.2	-69.72	-86.46
Total Debt Repaid	-94.2	-69.82	-86.46
Net Debt Issued (Repaid)	-41.4	-69.82	-61.72
Common Dividends Paid	-	-58	-64.88
Other Financing Activities	-17.2	-17.66	-23.17
Financing Cash Flow	-58.6	-145.47	-149.76
Net Cash Flow	208.7	1.37	-42.1
Free Cash Flow	144.3	116.79	191.1
Free Cash Flow Growth	23.55%	-38.88%	-
Free Cash Flow Margin	3.77%	2.72%	4.63%
Free Cash Flow Per Share	1.68	1.34	2.20
Cash Interest Paid	17.2	17.66	23.17
Cash Income Tax Paid	45.1	95.09	55.72
Levered Free Cash Flow	309.08	59.08	-
Unlevered Free Cash Flow	318.15	70.11	-
Change in Working Capital	132.3	-98.32	-78.89