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	-35.37	191.89	241.39
Depreciation & Amortization	83.11	85.34	85.27
Other Amortization	1.91	2.66	3.35
Loss (Gain) From Sale of Assets	33.59	-	-
Loss (Gain) From Sale of Investments	-16.99	-18.74	-16.38
Other Operating Activities	-37.87	-17.64	48.39
Change in Accounts Receivable	125.24	-103.8	-112.52
Change in Inventory	97.48	-64.14	117.93
Change in Accounts Payable	-49.37	98.1	-69.94
Change in Other Net Operating Assets	-41.03	-28.49	-14.36
Operating Cash Flow	160.7	145.18	283.13
Operating Cash Flow Growth	10.69%	-48.72%	-
Capital Expenditures	-16.4	-25.48	-92.03
Sale of Property, Plant & Equipment	209.44	2.45	5.08
Investment in Securities	-98.28	16.65	-92.46
Other Investing Activities	11.84	10.94	3.94
Investing Cash Flow	106.6	4.56	-175.46
Short-Term Debt Issued	52.75	-	24.74
Total Debt Issued	52.75	-	24.74
Short-Term Debt Repaid	-	-0.11	-
Long-Term Debt Repaid	-94.21	-69.72	-86.46
Total Debt Repaid	-94.21	-69.82	-86.46
Net Debt Issued (Repaid)	-41.46	-69.82	-61.72
Common Dividends Paid	-	-58	-64.88
Other Financing Activities	-17.16	-20.56	-23.17
Financing Cash Flow	-58.62	-148.37	-149.76
Net Cash Flow	208.68	1.37	-42.1
Free Cash Flow	144.3	119.69	191.1
Free Cash Flow Growth	20.56%	-37.36%	-
Free Cash Flow Margin	3.74%	2.79%	4.63%
Free Cash Flow Per Share	1.66	1.38	2.20
Levered Free Cash Flow	178.42	215.1	-
Unlevered Free Cash Flow	185.09	226.13	-
Cash Interest Paid	17.16	20.56	23.17
Cash Income Tax Paid	45.08	95.09	55.72
Change in Working Capital	132.32	-98.34	-78.89