National Standard (India) Limited (BOM: 504882)

National Standard (India) Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	165.84	147.39	82.48	246.08	110.53	65.26
Depreciation & Amortization	0.04	0.04	0.05	1.17	2.42	2.28
Loss (Gain) From Sale of Assets	-	-	-	-79.54	-39.49	-
Provision & Write-off of Bad Debts	-	-	5.53	-	-	-
Other Operating Activities	-169.03	-171.25	-127.85	-74.41	-112.5	-100.08
Change in Accounts Receivable	-10.56	-1.51	149.99	-126.81	12.94	27.21
Change in Inventory	32.9	16.75	23.77	120.82	20.18	8.31
Change in Accounts Payable	-40.18	-1.2	-5.69	-58.45	19.62	18.4
Operating Cash Flow	-20.98	-9.78	128.28	28.87	13.7	21.38
Operating Cash Flow Growth	-	-	344.39%	110.78%	-35.95%	-70.07%
Investment in Securities	-	-	297.16	-216.18	-47.06	-23.95
Investing Cash Flow	25.32	9.61	-137.58	-15.58	-32.54	-5.9
Other Financing Activities	-	-	-	-	-	-0.33
Financing Cash Flow	-	-	-	-	-	-0.33
Net Cash Flow	4.34	-0.18	-9.3	13.29	-18.84	15.15
Free Cash Flow	-20.98	-9.78	128.28	28.87	13.7	21.38
Free Cash Flow Growth	-	-	344.39%	110.78%	-35.95%	-70.07%
Free Cash Flow Margin	-8.66%	-4.58%	73.96%	11.34%	8.12%	39.68%
Free Cash Flow Per Share	-1.05	-0.49	6.41	1.44	0.68	1.07
Cash Interest Paid	-	-	-	-	-	0.33
Cash Income Tax Paid	56.04	60.88	61.75	55.09	63.57	24.79
Levered Free Cash Flow	-121.69	-113.03	-354.29	19.79	-66.82	-21.59
Unlevered Free Cash Flow	-121.68	-113.03	-353.97	20.27	-65.5	-20.77
Change in Net Working Capital	157.67	137.49	363.35	73.88	76.99	16.65

Source: S&P Capital IQ. Standard template. Financial Sources.