Nahar Poly Films 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	473.79	56.79	432.02	977.11	626.14
Depreciation & Amortization	325.04	324.26	322.42	64.38	18.71
Loss (Gain) From Sale of Assets	-	-	-0.03	-	-0.11
Loss (Gain) From Sale of Investments	-36.55	-34.53	-5.17	-4.24	-6.95
Loss (Gain) on Equity Investments	-120.09	-151.6	-122.5	-120.13	-115.09
Other Operating Activities	100.96	8.89	84.39	49.77	-31.55
Change in Accounts Receivable	-66.41	5.54	27.35	-170.6	-19.91
Change in Inventory	-59.24	54.33	123.1	-414.65	-12.61
Change in Accounts Payable	11.01	0.28	21.69	-527.55	575.48
Change in Other Net Operating Assets	-61.95	-97.03	214.43	-91.15	-92.31
Operating Cash Flow	566.55	166.93	1,098	-237.06	941.81
Operating Cash Flow Growth	239.39%	-84.79%	-	-	134.87%
Capital Expenditures	-51.63	-1.94	-76.64	-1,010	-1,522
Sale of Property, Plant & Equipment	-	-	4.22	-	0.15
Investment in Securities	30.81	-178.22	-347.51	-163.03	-7.2
Other Investing Activities	-11.73	67.89	53.04	254.11	171.61
Investing Cash Flow	-32.55	-112.27	-366.89	-918.87	-1,357
Long-Term Debt Issued	-	-	-	1,331	450.18
Long-Term Debt Repaid	-279.38	-223.5	-223.5	-111.75	-
Net Debt Issued (Repaid)	-279.38	-223.5	-223.5	1,220	450.18
Common Dividends Paid	-24.59	-36.88	-61.47	-36.88	-24.59
Other Financing Activities	-102.25	-120.39	-123.76	-29.43	-3.39
Financing Cash Flow	-406.21	-380.77	-408.73	1,153	422.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	127.78	-326.11	322.1	-2.58	6.77
Free Cash Flow	514.91	164.99	1,021	-1,247	-580.01
Free Cash Flow Growth	212.09%	-83.84%	-	-	-
Free Cash Flow Margin	7.73%	2.75%	14.12%	-25.50%	-19.11%
Free Cash Flow Per Share	20.94	6.71	41.53	-50.72	-23.59
Cash Interest Paid	102.25	120.39	123.76	29.43	3.39
Cash Income Tax Paid	76.14	24.54	108.25	233.07	163.41
Levered Free Cash Flow	201.06	315.57	761.64	-1,172	-626.31
Unlevered Free Cash Flow	264.54	389.93	838.14	-1,154	-624.52
Change in Working Capital	-176.59	-36.88	386.57	-1,204	450.65

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