Nitta Gelatin 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	972.45	839.44	826.43	703.11	329.2
Depreciation & Amortization	152.16	139.68	145.96	138.02	141.45
Other Amortization	-	5.17	5.5	3.22	2.22
Loss (Gain) From Sale of Assets	8.93	-61.59	5.7	-15.02	0.05
Asset Writedown & Restructuring Costs	-	0.1	2.21	-	2.2
Loss (Gain) From Sale of Investments	-	-3.34	-	-	-
Other Operating Activities	-56.62	-104.11	9.89	60	169.34
Change in Accounts Receivable	-75.83	30.33	-58.74	-2.81	-300.73
Change in Inventory	62.45	46.01	-33.65	95.61	-97.32
Change in Accounts Payable	178.67	-104.5	27.17	61.74	-66.64
Change in Other Net Operating Assets	-6.42	-32.85	10.07	-33.43	-8.8
Operating Cash Flow	1,225	754.33	940.54	1,010	170.97
Operating Cash Flow Growth	62.38%	-19.80%	-6.92%	491.00%	-9.56%
Capital Expenditures	-521.92	-344.48	-162.45	-216.31	-151.54
Sale of Property, Plant & Equipment	12.03	107.01	1.82	27.29	0.22
Investment in Securities	-1,376	76.76	-405.24	-0.96	7.96
Other Investing Activities	61.43	71.87	26.86	7.11	1.73
Investing Cash Flow	-1,824	-88.83	-539.02	-182.87	-141.63
Short-Term Debt Issued	-	168.33	-	-	75.36
Long-Term Debt Issued	-	-	-	21.68	34.12
Total Debt Issued	-	168.33	-	21.68	109.48
Short-Term Debt Repaid	-265.02	-	-251.7	-276.82	-
Long-Term Debt Repaid	-	-	-	-217.18	-62.39
Total Debt Repaid	-265.02	-	-251.7	-494	-62.39
Net Debt Issued (Repaid)	-265.02	168.33	-251.7	-472.31	47.09
Common Dividends Paid	-100.28	-54.26	-82.94	-46.29	-30.78
Other Financing Activities	-7.98	-8.65	-24.44	-27.67	-33.96
Financing Cash Flow	-373.27	105.41	-359.08	-546.27	-17.65
Net Cash Flow	-972.87	770.91	42.44	281.3	11.69
Free Cash Flow	702.93	409.85	778.08	794.14	19.43
Free Cash Flow Growth	71.51%	-47.33%	-2.02%	3986.96%	-82.49%
Free Cash Flow Margin	11.70%	7.69%	14.50%	14.04%	0.38%
Free Cash Flow Per Share	77.42	45.14	85.70	87.47	2.14
Cash Interest Paid	-	8.65	24.44	27.67	33.96
Cash Income Tax Paid	-	251.2	322.25	259.42	38.25
Levered Free Cash Flow	720.63	439.42	254.5	693.64	-126.6
Unlevered Free Cash Flow	726.24	445.61	269.5	715.11	-96.68
Change in Working Capital	158.87	-61.01	-55.15	121.11	-473.49

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