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 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	96.59	131.99	147.39	82.48	246.08
Depreciation & Amortization	-	0.18	0.04	0.05	1.17
Loss (Gain) From Sale of Assets	-	-	-	-	-79.54
Provision & Write-off of Bad Debts	4.25	-	-	5.53	-
Other Operating Activities	-158.5	-180.46	-171.25	-127.85	-74.41
Change in Accounts Receivable	-0.99	-21.26	-1.51	149.99	-126.81
Change in Inventory	-	16.16	16.75	23.77	120.82
Change in Accounts Payable	-1.59	-29.2	-1.2	-5.69	-58.45
Operating Cash Flow	-60.24	-82.6	-9.78	128.28	28.87
Operating Cash Flow Growth	-	-	-	344.39%	110.78%
Sale (Purchase) of Real Estate	-	-	-	-	75.78
Investment in Securities	-	-	-	297.16	-216.18
Other Investing Activities	174.36	-	-	-	-
Investing Cash Flow	174.82	74.97	9.61	-137.58	-15.58
Net Cash Flow	114.57	-7.63	-0.18	-9.3	13.29
Free Cash Flow	-60.24	-82.6	-9.78	128.28	28.87
Free Cash Flow Growth	-	-	-	344.39%	110.78%
Free Cash Flow Margin	-29.50%	-36.99%	-4.58%	73.96%	11.34%
Free Cash Flow Per Share	-3.01	-4.13	-0.49	6.41	1.44
Cash Income Tax Paid	31.52	49.83	60.88	61.75	55.09
Levered Free Cash Flow	-24.25	-130.87	-113.03	-354.29	19.79
Unlevered Free Cash Flow	-24.25	-130.87	-113.03	-353.97	20.27
Change in Working Capital	-2.59	-34.31	14.04	168.07	-64.43

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