NDL Ventures 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	5.91	16.16	2.74	-126.95	-291.5
Depreciation & Amortization	-	-	-	2,033	1,916
Other Amortization	-	-	-	227.33	159.14
Loss (Gain) From Sale of Assets	-	-	-	-92.13	-4.4
Loss (Gain) From Sale of Investments	-	-	-	-1.28	-65.78
Provision & Write-off of Bad Debts	-	-	-	203.58	79.48
Other Operating Activities	-42.5	-50.59	-24.8	-115.61	387.03
Change in Accounts Receivable	-	-	-	-279.41	-585.03
Change in Inventory	-	-	-	216.52	5.02
Change in Accounts Payable	-8.44	0.54	3.29	-468.85	-490.36
Change in Other Net Operating Assets	2.9	-73.42	767.49	-1,860	523.84
Operating Cash Flow	-42.14	-107.3	748.72	-265.09	1,665
Capital Expenditures	-	-	-	-2,612	-1,079
Sale of Property, Plant & Equipment	-	-	-	219.51	28.36
Investment in Securities	0.01	-0.05	-	743.64	993.02
Other Investing Activities	76.69	102.06	-540	125.14	143.81
Investing Cash Flow	76.7	102.02	-540	-1,524	86.68
Long-Term Debt Issued	-	-	-	8,885	39.65
Total Debt Issued	-	-	-	8,885	39.65
Long-Term Debt Repaid	-	-	-	-8,343	-367.93
Total Debt Repaid	-	-	-	-8,343	-367.93
Net Debt Issued (Repaid)	-	-	-	541.79	-328.28
Issuance of Common Stock	-	-	-	2,868	-
Common Dividends Paid	-33.67	-67.34	-134.69	-89.27	-120.26
Other Financing Activities	-	-	-	-1,375	-1,442
Financing Cash Flow	-33.67	-67.34	-134.69	1,946	-1,890
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	0.89	-72.63	74.04	156.95	-138.71
Free Cash Flow	-42.14	-107.3	748.72	-2,877	586.22
Free Cash Flow Margin	-	-	-	-26.65%	6.01%
Free Cash Flow Per Share	-1.25	-3.19	22.24	-100.15	24.37
Cash Interest Paid	-	-	-	1,365	1,427
Cash Income Tax Paid	4.94	5.27	3.63	56.1	18.62
Levered Free Cash Flow	14.49	-30.33	-750.79	-1,218	758.7
Unlevered Free Cash Flow	14.49	-30.33	-750.79	-417.82	1,592
Change in Working Capital	-5.54	-72.87	770.78	-2,392	-546.53

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