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Deccan Transcon Leasing Ltd

NSE:DECCANTRANTransportation

——At close · Market cap —

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	10.2	12.0	13.6	18.4	18.4	61.8	+235.3%
Change in working capital	(9.8)	(35.1)	(94.4)	(147.2)	(247.0)	230.7	+193.4%
Operating cash flow	33.4	36.3	19.0	(20.7)	(176.9)	358.8	+302.8%
Capital expenditure	(8.5)	(30.3)	(56.2)	(68.6)	(430.1)	(1,226.8)	−185.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	24.9	5.9	(37.2)	(89.3)	(607.1)	(868.0)	−43.0%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.