NSE:DSSL 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	723.95	538.33	334.54	164.29	85.37
Depreciation & Amortization	16.46	15.19	13.63	13.55	12.58
Loss (Gain) From Sale of Assets	-	-	-	0.35	-
Asset Writedown & Restructuring Costs	-	-	0.07	0.52	0.23
Loss (Gain) From Sale of Investments	-12.25	-4.09	-	-	-
Stock-Based Compensation	4.83	-0.1	5.09	-	-
Provision & Write-off of Bad Debts	-	0.68	1.37	-	-
Other Operating Activities	183.72	99.68	183.86	112.08	82.25
Change in Accounts Receivable	-348.91	-1,008	-1,254	-737.81	-179
Change in Inventory	151.51	-367.55	342.73	-284.4	-337.48
Change in Accounts Payable	-	-	586.15	806.44	370.63
Change in Other Net Operating Assets	-58.9	1,018	-81.67	-208.6	56.15
Operating Cash Flow	660.42	292.47	131.29	-133.57	90.73
Operating Cash Flow Growth	125.81%	122.77%	-	-	111.27%
Capital Expenditures	-291.71	-5.47	-3.01	-24.19	-25.22
Sale of Property, Plant & Equipment	-	-	-	12.48	-
Investment in Securities	12.25	0.09	-	-	-3
Other Investing Activities	0	0	-	-	-
Investing Cash Flow	-279.46	-5.38	-3.01	-11.71	-28.22
Short-Term Debt Issued	253.05	-	-	128.91	-
Long-Term Debt Issued	-	-	39.53	83.96	34.37
Total Debt Issued	253.05	-	39.53	212.87	34.37
Short-Term Debt Repaid	-	-257.44	-2.68	-	-5.28
Long-Term Debt Repaid	-177.36	-71.16	-6.39	-6.22	-3.26
Total Debt Repaid	-177.36	-328.61	-9.07	-6.22	-8.54
Net Debt Issued (Repaid)	75.69	-328.61	30.46	206.65	25.82
Issuance of Common Stock	0.12	0.2	-	-	-
Common Dividends Paid	-6.36	-6.37	-5.2	-5.07	-4.59
Other Financing Activities	-132.15	-86.6	-78.97	-65.28	-25.78
Financing Cash Flow	-62.69	-421.38	-53.71	136.3	-4.54
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	318.27	-134.29	74.56	-8.98	57.97
Free Cash Flow	368.71	287	128.27	-157.76	65.51
Free Cash Flow Growth	28.47%	123.74%	-	-	54.32%
Free Cash Flow Margin	2.91%	2.80%	1.59%	-2.41%	1.50%
Free Cash Flow Per Share	28.97	22.59	10.62	-13.03	5.59
Cash Interest Paid	132.15	87.88	108.68	89.33	70.58
Cash Income Tax Paid	195.9	170.68	34.45	33.2	17.34
Levered Free Cash Flow	86.75	102.03	-43.65	-270.44	-45.21
Unlevered Free Cash Flow	156.01	148.59	14.71	-224.18	-3.85
Change in Working Capital	-256.3	-357.22	-407.27	-424.36	-89.7

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