National Standard (India) 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	2016 - 2020
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	2016 - 2020
Net Income	131.99	147.39	82.48	246.08	110.53	Upgrade
Depreciation & Amortization	0.18	0.04	0.05	1.17	2.42	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-79.54	-39.49	Upgrade
Provision & Write-off of Bad Debts	-	-	5.53	-	-	Upgrade
Other Operating Activities	-180.46	-171.25	-127.85	-74.41	-112.5	Upgrade
Change in Accounts Receivable	-21.26	-1.51	149.99	-126.81	12.94	Upgrade
Change in Inventory	16.16	16.75	23.77	120.82	20.18	Upgrade
Change in Accounts Payable	-29.2	-1.2	-5.69	-58.45	19.62	Upgrade
Operating Cash Flow	-82.6	-9.78	128.28	28.87	13.7	Upgrade
Operating Cash Flow Growth	-	-	344.39%	110.78%	-35.95%	Upgrade
Investment in Securities	-	-	297.16	-216.18	-47.06	Upgrade
Investing Cash Flow	74.97	9.61	-137.58	-15.58	-32.54	Upgrade
Net Cash Flow	-7.63	-0.18	-9.3	13.29	-18.84	Upgrade
Free Cash Flow	-82.6	-9.78	128.28	28.87	13.7	Upgrade
Free Cash Flow Growth	-	-	344.39%	110.78%	-35.95%	Upgrade
Free Cash Flow Margin	-36.99%	-4.58%	73.96%	11.34%	8.12%	Upgrade
Free Cash Flow Per Share	-4.13	-0.49	6.41	1.44	0.69	Upgrade
Cash Income Tax Paid	49.83	60.88	61.75	55.09	63.57	Upgrade
Levered Free Cash Flow	-135.32	-113.03	-354.29	19.79	-66.82	Upgrade
Unlevered Free Cash Flow	-135.32	-113.03	-353.97	20.27	-65.5	Upgrade
Change in Net Working Capital	136.34	137.49	363.35	73.88	76.99	Upgrade

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