Nagreeka Exports 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	31.65	60.08	30.35	61.94	-83.25
Depreciation & Amortization	71.12	73.03	73.1	72.87	72.15
Loss (Gain) From Sale of Assets	-1.5	-0.22	1.89	4.25	-
Loss (Gain) From Sale of Investments	-	-	-0.01	-	-
Other Operating Activities	141.31	114.59	62.07	145.58	80.74
Change in Accounts Receivable	-3.32	62.34	-38.29	44.55	-3.11
Change in Inventory	-26.74	-114.09	-83.73	-224.93	-54.71
Change in Accounts Payable	89.92	-4.39	-65.35	3.36	-148.3
Change in Other Net Operating Assets	-142.64	-213.79	222.24	212.86	17.99
Operating Cash Flow	159.81	-22.45	202.26	320.47	-118.47
Operating Cash Flow Growth	-	-	-36.89%	-	-
Capital Expenditures	-27.9	-19.51	-20.79	-53.34	-13.35
Sale of Property, Plant & Equipment	14.54	26.58	17.28	48.47	23.36
Investment in Securities	-	-	0.61	-8.13	36.43
Other Investing Activities	5.67	7.84	12.47	-26.04	1.82
Investing Cash Flow	8.41	13.55	8.31	-40.19	47.21
Short-Term Debt Issued	103.49	137.45	-	-	-
Long-Term Debt Issued	-	-	99.9	63.11	272.74
Total Debt Issued	103.49	137.45	99.9	63.11	272.74
Short-Term Debt Repaid	-	-	-201.13	-233.11	-41
Long-Term Debt Repaid	-109.84	-259.63	-	-	-
Total Debt Repaid	-109.84	-259.63	-201.13	-233.11	-41
Net Debt Issued (Repaid)	-6.35	-122.19	-101.23	-170	231.74
Issuance of Common Stock	-	374.99	-	-	-
Other Financing Activities	-141.44	-136.12	-107.13	-136.21	-140.45
Financing Cash Flow	-147.79	16.68	-208.36	-306.21	91.29
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-
Net Cash Flow	20.43	7.78	2.2	-25.94	20.02
Free Cash Flow	131.91	-41.96	181.46	267.12	-131.82
Free Cash Flow Growth	-	-	-32.07%	-	-
Free Cash Flow Margin	2.49%	-0.75%	4.67%	4.84%	-3.42%
Free Cash Flow Per Share	4.22	-1.89	14.52	21.37	-10.55
Cash Interest Paid	118.55	101.46	77.75	109.69	106.76
Cash Income Tax Paid	2.93	4.63	6.96	3.03	4.84
Levered Free Cash Flow	16.57	-165.01	90.69	131.27	-183.11
Unlevered Free Cash Flow	90.67	-101.59	139.28	199.83	-116.39
Change in Working Capital	-82.77	-269.93	34.87	35.84	-188.12

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