Neo Infracon 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	8.97	7.87	-1.27	-1.66	9.42
Depreciation & Amortization	2.38	2.22	2.3	2.12	1.12
Other Operating Activities	11.71	10.88	5.83	7.01	8.66
Change in Accounts Receivable	-10.83	1.18	5.9	-8.56	86.04
Change in Inventory	17.43	19.43	-12.55	39.71	14.22
Change in Accounts Payable	-2.05	-0.76	0.9	-1.18	-2.67
Change in Other Net Operating Assets	-14.16	-21.54	-25.88	-10.78	-45.6
Operating Cash Flow	13.45	19.28	-24.77	26.67	71.19
Operating Cash Flow Growth	-30.25%	-	-	-62.54%	-10.28%
Capital Expenditures	-0.2	-1.98	-2.32	-6.77	-7.1
Investment in Securities	-0.03	-	-	-	-
Other Investing Activities	0.31	-	-	-	-
Investing Cash Flow	0.08	-1.98	-2.32	-6.77	-7.1
Long-Term Debt Issued	-	-	34.29	-	-
Long-Term Debt Repaid	-1.03	-6.12	-	-12.83	-78.91
Net Debt Issued (Repaid)	-1.03	-6.12	34.29	-12.83	-78.91
Other Financing Activities	-11.27	-11.81	-5.69	-7.27	-9.25
Financing Cash Flow	-12.3	-17.93	28.61	-20.1	-88.15
Miscellaneous Cash Flow Adjustments	-	-0	-0	0	-
Net Cash Flow	1.23	-0.63	1.51	-0.2	-24.07
Free Cash Flow	13.25	17.3	-27.09	19.9	64.08
Free Cash Flow Growth	-23.42%	-	-	-68.95%	-18.70%
Free Cash Flow Margin	16.57%	16.89%	-70.77%	30.92%	150.78%
Free Cash Flow Per Share	2.50	3.26	-5.11	3.75	12.08
Cash Interest Paid	11.27	11.5	5.34	7.24	9.19
Cash Income Tax Paid	1.18	1.96	0.52	0.68	1.36
Levered Free Cash Flow	16.35	4	-33.47	15.71	73.08
Unlevered Free Cash Flow	23.4	11.19	-30.13	20.24	78.82
Change in Working Capital	-9.62	-1.68	-31.63	19.19	51.99

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