Nilachal Refractories Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-212.15	-220.18	-64.97	-17.95	-16.6	-25.52	Upgrade
Depreciation & Amortization	5.38	5.43	5.65	6.52	6.85	6.93	Upgrade
Loss (Gain) From Sale of Assets	-0	9.39	-0.82	-0.25	-	-	Upgrade
Asset Writedown & Restructuring Costs	193.39	193.39	-	-	-	-	Upgrade
Other Operating Activities	3.27	1.25	56.57	-1.17	3.6	6.92	Upgrade
Change in Accounts Receivable	1.12	2.09	29.47	-5.18	-6.38	3.25	Upgrade
Change in Inventory	4.64	2.64	5.69	7.22	5.5	5.98	Upgrade
Change in Accounts Payable	-4.47	-7.11	-13.04	1.84	3.27	3.28	Upgrade
Change in Other Net Operating Assets	107.66	1.58	-21.89	5.96	7.02	-1.45	Upgrade
Operating Cash Flow	98.83	-11.52	-3.35	-3.01	3.27	-0.6	Upgrade
Capital Expenditures	-2.25	-2.25	-0	-0.01	-0.06	-0.08	Upgrade
Sale of Property, Plant & Equipment	-18	-	0.85	0.3	-	-	Upgrade
Investment in Securities	-79.92	-0.06	0.04	-	-	-	Upgrade
Other Investing Activities	16.37	18.19	0.16	0.08	0.12	0.18	Upgrade
Investing Cash Flow	-83.8	15.88	1.04	0.37	0.06	0.09	Upgrade
Short-Term Debt Issued	-	-	5.6	1.3	-	2.7	Upgrade
Total Debt Issued	-	-	5.6	1.3	-	2.7	Upgrade
Short-Term Debt Repaid	-	-1.83	-	-	-2.15	-	Upgrade
Total Debt Repaid	-13.8	-1.83	-	-	-2.15	-	Upgrade
Net Debt Issued (Repaid)	-13.8	-1.83	5.6	1.3	-2.15	2.7	Upgrade
Other Financing Activities	-1.86	-2.24	-3.85	-	-	-2.7	Upgrade
Financing Cash Flow	-15.66	-4.07	1.75	1.3	-2.15	-0	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-	Upgrade
Net Cash Flow	-0.62	0.29	-0.56	-1.34	1.18	-0.51	Upgrade
Free Cash Flow	96.58	-13.77	-3.35	-3.02	3.21	-0.68	Upgrade
Free Cash Flow Margin	747.37%	-145.63%	-25.93%	-28.54%	16.20%	-3.81%	Upgrade
Free Cash Flow Per Share	4.72	-0.68	-0.17	-0.15	0.16	-0.03	Upgrade
Cash Interest Paid	1.86	2.24	3.85	-	-	2.7	Upgrade
Cash Income Tax Paid	-	-0.06	0.07	-0	-0.02	-0.09	Upgrade
Levered Free Cash Flow	23.27	-10.79	-12.39	4.26	7.74	4.59	Upgrade
Unlevered Free Cash Flow	25.15	-9.39	-9.98	4.26	7.74	6.29	Upgrade
Change in Working Capital	108.95	-0.8	0.23	9.83	9.4	11.06	Upgrade

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