Nesco 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	4,127	3,752	3,628	2,906	1,892
Depreciation & Amortization	490.6	499.26	541.65	327.74	283.06
Gain (Loss) on Sale of Assets	-14.8	-0.04	-4.49	161.47	13.08
Gain (Loss) on Sale of Investments	-211.6	-338.93	-385.94	-254.62	-228.87
Asset Writedown	89	0.41	-	25.35	-
Change in Accounts Receivable	-54.6	-39.69	114.68	-56.94	93.52
Change in Accounts Payable	45.6	1.46	11.74	67.93	-17
Change in Other Net Operating Assets	74.4	350.18	340	98.43	-40.46
Other Operating Activities	-660.8	-771.55	-449.49	-276.33	-377.88
Operating Cash Flow	3,878	3,489	3,768	2,974	1,632
Operating Cash Flow Growth	11.15%	-7.41%	26.69%	82.23%	25.79%
Acquisition of Real Estate Assets	-3,223	-7,836	-1,050	-131.33	-1,487
Net Sale / Acq. of Real Estate Assets	-3,223	-7,836	-1,050	-131.33	-1,487
Investment in Marketable & Equity Securities	-3,690	3,738	-2,964	-2,904	-162.93
Other Investing Activities	817.6	951.82	672.75	379.19	226.05
Investing Cash Flow	-6,095	-3,146	-3,341	-2,656	-1,424
Long-Term Debt Issued	2,708	7.11	-	-	5.99
Long-Term Debt Repaid	-	-	-1.51	-1.41	-
Net Debt Issued (Repaid)	2,708	7.11	-1.51	-1.41	5.99
Common Dividends Paid	-458	-422.76	-317.07	-211.38	-211.38
Other Financing Activities	-28.2	-8.57	-6.65	-23.76	-1.15
Net Cash Flow	3.9	-81.58	101.97	81.25	1.61
Cash Interest Paid	28.2	8.57	6.65	23.76	1.15
Cash Income Tax Paid	1,068	1,187	1,030	758.34	439.19
Levered Free Cash Flow	684.64	-4,266	2,818	2,592	-257.05
Unlevered Free Cash Flow	842.33	-4,194	2,902	2,667	-200.14
Change in Working Capital	39.7	343.32	448.17	67.3	34.88