NMS Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3.34	2.77	0.23	5.43
Depreciation & Amortization	5.29	1.18	0.01	3.1
Other Operating Activities	9.31	-1.09	-	-0
Change in Accounts Receivable	-43.36	5.72	11.41	20.33
Change in Inventory	-89.54	-1.84	60.97	-60.97
Change in Other Net Operating Assets	372.87	-42.69	-102.06	98.99
Operating Cash Flow	257.9	-35.95	-29.44	66.87
Capital Expenditures	-0.37	-3.6	-	-15.67
Sale of Property, Plant & Equipment	-	-	15.67	-
Sale (Purchase) of Intangibles	-4.79	0	83.8	-67.36
Investment in Securities	-	-	-62.57	33.88
Other Investing Activities	-51.97	-7.42	1.88	-
Investing Cash Flow	-276.44	-11.39	27.98	-64.84
Long-Term Debt Issued	26.59	46.74	-	11.84
Long-Term Debt Repaid	-	-	-12.65	-
Net Debt Issued (Repaid)	26.59	46.74	-12.65	11.84
Other Financing Activities	-6.79	-0.06	-	-
Financing Cash Flow	19.8	46.69	-12.65	11.84
Miscellaneous Cash Flow Adjustments	-	0	0	-
Net Cash Flow	1.25	-0.65	-14.11	13.87
Free Cash Flow	257.53	-39.55	-29.44	51.21
Free Cash Flow Margin	103.59%	-60.31%	-107.44%	49.99%
Free Cash Flow Per Share	85.64	-7.56	-9.79	17.04
Cash Interest Paid	6.79	0.06	-	-
Cash Income Tax Paid	0.29	1.29	-	-
Levered Free Cash Flow	142.02	-31.98	169.17	-129.72
Unlevered Free Cash Flow	146.16	-31.72	169.26	-127.36
Change in Working Capital	239.97	-38.81	-29.68	58.34

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