Neelkanth 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	0.08	3.01	0.9	-0.55	-0.51
Depreciation & Amortization	1.14	1.04	1.02	1.06	1.12
Loss (Gain) From Sale of Assets	-	-	0.02	-	-
Provision & Write-off of Bad Debts	-	-	-	-0.2	-
Other Operating Activities	0.42	0.51	0.54	7.18	1.54
Change in Accounts Receivable	-29.41	-0.35	71.41	129.59	0.73
Change in Inventory	44.98	-11.83	-49.93	-	-
Change in Accounts Payable	-8.81	8.28	-25.16	22.49	-0.49
Operating Cash Flow	8.4	0.66	-1.2	159.57	2.39
Operating Cash Flow Growth	1167.12%	-	-	6565.45%	252.06%
Capital Expenditures	-5.23	-	-0.13	-	-
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Investment in Securities	-	-	-	0.07	-
Investing Cash Flow	-5.23	-	-0.13	0.07	-
Short-Term Debt Repaid	-	-	-	-149.89	-1.49
Long-Term Debt Repaid	-1.09	-1	-0.53	-	-0.19
Total Debt Repaid	-1.09	-1	-0.53	-149.89	-1.68
Net Debt Issued (Repaid)	-1.09	-1	-0.53	-149.89	-1.68
Other Financing Activities	-0.41	-0.51	-0.6	-6.93	-0.1
Financing Cash Flow	-1.51	-1.51	-1.13	-156.82	-1.78
Net Cash Flow	1.66	-0.84	-2.46	2.82	0.62
Free Cash Flow	3.17	0.66	-1.33	159.57	2.39
Free Cash Flow Growth	377.83%	-	-	6565.45%	-
Free Cash Flow Margin	6.41%	1.16%	-4.21%	306.45%	10.21%
Free Cash Flow Per Share	0.73	0.15	-0.31	36.61	0.55
Cash Interest Paid	0.41	0.51	0.6	6.93	0.1
Cash Income Tax Paid	-0.07	0.11	-0.02	0.7	-
Levered Free Cash Flow	33.11	16.72	-2.96	-81.7	1.96
Unlevered Free Cash Flow	33.39	17.04	-2.09	-76.67	2.58
Change in Working Capital	6.77	-3.9	-3.68	152.08	0.24

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