Dynamatic Technologies 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	324.1	430.4	1,218	427.9	154.7
Depreciation & Amortization	766.2	589.3	633.7	687.1	764.6
Other Amortization	-	103.6	29.9	20.7	10.4
Loss (Gain) From Sale of Assets	6.4	4	-670.5	-3	-2
Asset Writedown & Restructuring Costs	-	-	-42.8	-	-
Loss (Gain) From Sale of Investments	27.8	0.6	11.5	20.4	29.5
Other Operating Activities	782.3	438.8	380.6	749.1	740.8
Change in Accounts Receivable	-303.9	161	-321.6	-473.5	-139.9
Change in Inventory	-580.2	-335.4	-7.5	-385.8	-152.5
Change in Accounts Payable	276.9	382.6	-387.3	51.9	137.4
Change in Other Net Operating Assets	-346.2	-331.6	129.3	215.2	-303.8
Operating Cash Flow	953.4	1,443	973.4	1,310	1,073
Operating Cash Flow Growth	-33.94%	48.27%	-25.70%	22.05%	-11.55%
Capital Expenditures	-659.8	-665.5	-748.8	-849.2	-580.5
Sale of Property, Plant & Equipment	5.2	-	1,071	-	-
Investment in Securities	-25.4	-22.1	124.5	-5.5	1
Other Investing Activities	11.3	17.3	15.1	25.1	673.3
Investing Cash Flow	-668.7	-670.3	461.8	-829.6	93.8
Short-Term Debt Issued	-	-	-	885.4	145.8
Long-Term Debt Issued	1,359	289.1	1,641	477	-
Total Debt Issued	1,359	289.1	1,641	1,362	145.8
Short-Term Debt Repaid	-143.7	-12.6	-173.1	-	-
Long-Term Debt Repaid	-818.2	-706.4	-3,105	-1,204	-1,037
Total Debt Repaid	-961.9	-719	-3,278	-1,204	-1,037
Net Debt Issued (Repaid)	396.8	-429.9	-1,637	158	-891
Issuance of Common Stock	-	-	-	1,129	-
Common Dividends Paid	-34	-47.5	-81.1	-19	-
Other Financing Activities	-503	-486.3	-592.6	-545.1	-479.1
Financing Cash Flow	-140.2	-963.7	-2,311	723	-1,370
Foreign Exchange Rate Adjustments	49.6	13.5	5.3	2.7	-4.9
Net Cash Flow	194.1	-177.2	-870	1,206	-207.9
Free Cash Flow	293.6	777.8	224.6	460.8	492.8
Free Cash Flow Growth	-62.25%	246.31%	-51.26%	-6.49%	-51.51%
Free Cash Flow Margin	1.81%	5.54%	1.57%	3.50%	3.93%
Free Cash Flow Per Share	43.24	114.53	33.07	72.51	77.71
Cash Interest Paid	503	486.3	592.6	545.1	479.1
Cash Income Tax Paid	92.5	166.4	69.3	80.7	138.6
Levered Free Cash Flow	-56.19	-46.44	146.81	-333.36	550.6
Unlevered Free Cash Flow	306.38	295.5	489.13	28.95	877.66
Change in Working Capital	-953.4	-123.4	-587.1	-592.2	-458.8

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