Nyssa Corporation 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	-120.22	3.55	23.46	7.41	22.15
Depreciation & Amortization	-	0.02	0.02	0.03	0.04
Loss (Gain) From Sale of Assets	-	-	0	0.04	-
Loss (Gain) on Equity Investments	-4.04	-	-	-	-
Other Operating Activities	0.16	3.86	7.13	-0.46	1.85
Change in Accounts Receivable	3.54	-5.83	-	-	-
Change in Inventory	0.02	9.11	12.9	14.38	25.54
Change in Accounts Payable	11.73	-24.69	10.76	0.32	-0.9
Change in Other Net Operating Assets	81.02	-38.53	-8.58	8.23	10.72
Operating Cash Flow	-27.8	-52.5	45.7	29.94	59.4
Operating Cash Flow Growth	-	-	52.62%	-49.59%	-
Sale of Property, Plant & Equipment	-	-	0	-	-
Investment in Securities	-24.2	-	-	-1.15	-5.01
Investing Cash Flow	-24.2	-	0	-1.15	-5.01
Long-Term Debt Issued	12	-	23.5	-	-
Long-Term Debt Repaid	-	-8.63	-	-	-
Net Debt Issued (Repaid)	12	-8.63	23.5	-	-
Other Financing Activities	41	60.87	-69.76	-28.71	-60.18
Financing Cash Flow	53	52.24	-46.26	-28.71	-60.18
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0.3
Net Cash Flow	1	-0.26	-0.56	0.09	-6.09
Free Cash Flow	-27.8	-52.5	45.7	29.94	59.4
Free Cash Flow Growth	-	-	52.62%	-49.59%	-
Free Cash Flow Margin	-301.08%	-97.73%	53.99%	49.13%	33.61%
Free Cash Flow Per Share	-0.93	-1.75	1.52	1.00	1.98
Levered Free Cash Flow	83.87	-53.32	42.27	25.45	-2.41
Unlevered Free Cash Flow	83.87	-53.32	42.28	25.45	-2.38
Cash Interest Paid	-	-	-	-	0.04
Cash Income Tax Paid	-0.11	-3.05	1.31	4.38	2.29
Change in Working Capital	96.3	-59.94	15.09	22.92	35.37