Nath 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	97.37	4.94	26.74	166.46	152.37
Depreciation & Amortization	95.49	69.71	71.32	67.45	64.3
Loss (Gain) From Sale of Investments	-8.07	0.01	2.01	-1.07	-11.01
Other Operating Activities	161.14	77.96	16.37	36.05	92.3
Change in Accounts Receivable	-206.93	53.57	83.08	-93.24	-90.33
Change in Inventory	72.63	15.3	-58.72	-69.49	-48.7
Change in Accounts Payable	-53.78	6.86	17.24	1.88	37.86
Change in Income Taxes	-27.97	-1.89	-27.99	-2.5	-35.03
Change in Other Net Operating Assets	9.61	73.74	2.76	-2.69	18.52
Operating Cash Flow	139.48	300.22	132.81	102.86	180.27
Operating Cash Flow Growth	-53.54%	126.06%	29.11%	-42.94%	5.22%
Capital Expenditures	-15.6	-901.75	-608.34	-229.29	-40
Sale (Purchase) of Real Estate	-	-	-	-5.99	-
Investment in Securities	-	-	-	-130.38	37.27
Other Investing Activities	25.04	630.54	73.69	4.62	14.96
Investing Cash Flow	39.14	-302.24	-535.52	-334.13	14.46
Short-Term Debt Issued	-	156.1	286.63	138.6	-
Long-Term Debt Issued	-	-	209.42	160.51	1.7
Total Debt Issued	-	156.1	496.05	299.11	1.7
Short-Term Debt Repaid	-33.91	-	-	-	-102.41
Long-Term Debt Repaid	-84.81	-0.92	-	-	-
Total Debt Repaid	-118.72	-0.92	-	-	-102.41
Net Debt Issued (Repaid)	-118.72	155.18	496.05	299.11	-100.71
Other Financing Activities	-121.44	-91.81	-98.41	-87.29	-93.02
Financing Cash Flow	-240.16	63.37	397.64	211.83	-193.73
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-61.54	61.36	-5.07	-19.44	1
Free Cash Flow	123.88	-601.53	-475.53	-126.43	140.28
Free Cash Flow Growth	-	-	-	-	107.00%
Free Cash Flow Margin	2.92%	-18.74%	-11.65%	-3.00%	4.81%
Free Cash Flow Per Share	6.52	-31.66	-25.03	-6.65	7.38
Cash Interest Paid	121.44	91.81	50.11	44.26	31.26
Cash Income Tax Paid	27.97	1.89	27.99	2.5	35.03
Levered Free Cash Flow	-9.51	-782.83	-662.14	-258.25	72.4
Unlevered Free Cash Flow	66.39	-725.45	-630.82	-230.59	91.94
Change in Working Capital	-206.45	147.59	16.36	-166.03	-117.68

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