Nitin Castings 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
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
Net Income	124.12	121.29	48.92	51.6	32.58
Depreciation & Amortization	20.72	16.93	18.04	20.01	22.12
Loss (Gain) From Sale of Assets	-0.27	-0.16	-0.23	1.75	-0.29
Loss (Gain) From Sale of Investments	3.9	-35.35	-3.15	-10.43	-
Provision & Write-off of Bad Debts	-0.02	1.48	1.25	2.38	-
Other Operating Activities	7.11	3.45	13.65	1.86	10.55
Change in Accounts Receivable	2.28	-24.24	1.12	-31.5	-4.58
Change in Inventory	-29.9	-18.62	-69.27	-64.28	56.99
Change in Accounts Payable	56.04	51.56	-1.72	53.4	7.19
Change in Other Net Operating Assets	-5.84	57.53	0.4	-14.15	28.19
Operating Cash Flow	178.12	173.87	9.03	10.63	152.74
Operating Cash Flow Growth	2.45%	1825.44%	-15.04%	-93.04%	57.68%
Capital Expenditures	-83.81	-55.2	-3.45	-20.96	-6.71
Sale of Property, Plant & Equipment	12.24	6.87	0.28	10.03	0.63
Investment in Securities	-114.7	-78.8	-72.09	-4.6	-109.87
Other Investing Activities	0.19	0.21	0.17	0.15	0.07
Investing Cash Flow	-186.08	-126.91	-75.09	-15.37	-115.87
Long-Term Debt Issued	25.83	-	60.84	25.87	-
Total Debt Issued	25.83	-	60.84	25.87	-
Long-Term Debt Repaid	-	-49.45	-	-	-38.47
Total Debt Repaid	-	-49.45	-	-	-38.47
Net Debt Issued (Repaid)	25.83	-49.45	60.84	25.87	-38.47
Common Dividends Paid	-15.42	-3.86	-2.57	-2.57	-
Other Financing Activities	-4.31	-1.99	-1.17	-2.01	-9.58
Financing Cash Flow	6.1	-55.29	57.1	21.28	-48.04
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-1.87	-8.33	-8.96	16.54	-11.18
Free Cash Flow	94.31	118.67	5.58	-10.34	146.03
Free Cash Flow Growth	-20.53%	2025.09%	-	-	59.17%
Free Cash Flow Margin	6.25%	7.97%	0.42%	-1.07%	23.57%
Free Cash Flow Per Share	18.34	23.08	1.09	-2.01	28.40
Cash Interest Paid	4.31	1.99	1.17	2.01	9.58
Cash Income Tax Paid	40.21	32.24	24.37	13.64	6.54
Levered Free Cash Flow	45.79	112.04	-9.03	-4.22	105.01
Unlevered Free Cash Flow	48.07	113.16	-8.3	-2.96	111
Change in Working Capital	22.58	66.24	-69.47	-56.53	87.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.