Dhunseri Tea & Industries 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	-200.46	-1,411	-237.86	-942.35	307.18
Depreciation & Amortization	188.33	219.23	190.41	194.32	196.48
Loss (Gain) From Sale of Assets	-277.34	-115.58	24.03	151.32	150.41
Asset Writedown & Restructuring Costs	6.93	8.15	-	1,239	-
Loss (Gain) From Sale of Investments	-1.74	-72.35	-81.36	-520.11	-186.86
Provision & Write-off of Bad Debts	9	-	-	-	17.6
Other Operating Activities	161.59	331.05	-119.2	29.24	90.15
Change in Accounts Receivable	46.72	12.09	-	-	-
Change in Inventory	52.74	206.35	-188.02	-6.83	-45.12
Change in Accounts Payable	-43.26	69.8	-	-	-
Change in Other Net Operating Assets	41.98	-82.32	615.13	186.81	-68.65
Operating Cash Flow	-15.51	-834.56	203.13	331.52	461.2
Operating Cash Flow Growth	-	-	-38.73%	-28.12%	623.69%
Capital Expenditures	-324.9	-428.76	-2,042	-530.7	-244.07
Sale of Property, Plant & Equipment	359.43	156.02	144.81	40.68	173.37
Sale (Purchase) of Real Estate	23	-2.13	-9.97	5.7	-
Investment in Securities	-	499.1	1,305	103.35	98.13
Other Investing Activities	0.24	1.25	-2.74	17.55	9.09
Investing Cash Flow	249.2	225.48	-605.19	-363.43	36.52
Short-Term Debt Issued	344.46	663.7	463.44	208.88	-
Long-Term Debt Issued	579.01	61.48	261.3	2.76	15
Total Debt Issued	923.47	725.18	724.74	211.64	15
Short-Term Debt Repaid	-840.9	-	-	-	-292.77
Long-Term Debt Repaid	-7.62	-7.13	-39.01	-59.73	-150.74
Total Debt Repaid	-848.52	-7.13	-39.01	-59.73	-443.51
Net Debt Issued (Repaid)	74.95	718.04	685.73	151.91	-428.51
Common Dividends Paid	-	-31.52	-42.26	-34.66	-17.51
Other Financing Activities	-236.72	-167.83	-84.12	-71.26	-102.4
Financing Cash Flow	-161.76	518.69	559.35	45.99	-548.42
Foreign Exchange Rate Adjustments	1.44	0.12	3.23	0.41	0.23
Net Cash Flow	73.37	-90.26	160.52	14.5	-50.47
Free Cash Flow	-340.41	-1,263	-1,839	-199.18	217.13
Free Cash Flow Margin	-7.46%	-31.95%	-54.49%	-5.71%	5.76%
Free Cash Flow Per Share	-32.40	-120.23	-174.99	-18.96	20.66
Cash Interest Paid	236.72	167.83	84.12	71.25	102.39
Cash Income Tax Paid	17.76	22.96	37.73	89.41	69.8
Levered Free Cash Flow	-443.99	-963.13	-1,673	-139.29	210.38
Unlevered Free Cash Flow	-324.13	-859.42	-1,653	-126.45	233.81
Change in Working Capital	98.19	205.92	427.1	179.98	-113.76

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