NMS Global 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	2016 - 2020
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	2016 - 2020
Net Income	-	3.34	2.77	0.23	5.43	Upgrade
Depreciation & Amortization	-	5.29	1.18	0.01	3.1	Upgrade
Other Operating Activities	-	9.31	-1.09	-	-0	Upgrade
Change in Accounts Receivable	-	-43.36	5.72	11.41	20.33	Upgrade
Change in Inventory	-	-89.54	-1.84	60.97	-60.97	Upgrade
Change in Other Net Operating Assets	-	372.87	-42.69	-102.06	98.99	Upgrade
Operating Cash Flow	-	257.9	-35.95	-29.44	66.87	Upgrade
Capital Expenditures	-	-0.37	-3.6	-	-15.67	Upgrade
Sale of Property, Plant & Equipment	-	-	-	15.67	-	Upgrade
Sale (Purchase) of Intangibles	-	-4.79	0	83.8	-67.36	Upgrade
Investment in Securities	-	-	-	-62.57	33.88	Upgrade
Other Investing Activities	-	-51.97	-7.42	1.88	-	Upgrade
Investing Cash Flow	-	-276.44	-11.39	27.98	-64.84	Upgrade
Long-Term Debt Issued	-	26.59	46.74	-	11.84	Upgrade
Long-Term Debt Repaid	-	-	-	-12.65	-	Upgrade
Net Debt Issued (Repaid)	-	26.59	46.74	-12.65	11.84	Upgrade
Other Financing Activities	-	-6.79	-0.06	-	-	Upgrade
Financing Cash Flow	-	19.8	46.69	-12.65	11.84	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	0	-	Upgrade
Net Cash Flow	-	1.25	-0.65	-14.11	13.87	Upgrade
Free Cash Flow	-	257.53	-39.55	-29.44	51.21	Upgrade
Free Cash Flow Margin	-	103.72%	-60.31%	-107.44%	49.99%	Upgrade
Free Cash Flow Per Share	-	85.64	-7.56	-9.79	17.04	Upgrade
Cash Interest Paid	-	6.79	0.06	-	-	Upgrade
Cash Income Tax Paid	-	0.29	1.29	-	-	Upgrade
Levered Free Cash Flow	-	146.88	-31.98	169.17	-129.72	Upgrade
Unlevered Free Cash Flow	-	151.03	-31.72	169.26	-127.36	Upgrade
Change in Net Working Capital	463.2	-143.64	31.24	-85.11	54.76	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.