N B Footwear 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	-2.29	-1.93	-2.32	-1.31	-3.42	Upgrade
Change in Other Net Operating Assets	2.26	1.92	2.19	1.44	3.41	Upgrade
Operating Cash Flow	-0.03	-0	-0.13	0.13	-0	Upgrade
Net Cash Flow	-0.03	-0	-0.13	0.13	-0	Upgrade
Levered Free Cash Flow	-14.41	0.72	0.74	0.62	0.23	Upgrade
Unlevered Free Cash Flow	-14.41	0.72	0.74	0.62	0.23	Upgrade
Change in Net Working Capital	12.99	-1.92	-2.19	-1.44	-2.36	Upgrade

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.