NGL Fine-Chem Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	209.59	211.24	413.17	204.96	498.97	567.19
Depreciation & Amortization	156.45	123.25	115.45	111.36	102.09	82.19
Other Amortization	1.26	1.26	0.97	1.56	1.6	1.15
Loss (Gain) From Sale of Investments	46.57	-	-	-	-	-51.05
Other Operating Activities	31.82	12.64	1.23	2.4	9.63	14.97
Change in Accounts Receivable	-406.78	80.67	-237.47	-18.95	-264.19	-113.65
Change in Inventory	-236.06	-79.67	-163.1	290.14	-181.57	-99.54
Change in Accounts Payable	219.9	81.32	248	-125.69	76.21	87.04
Change in Other Net Operating Assets	425.84	-72.49	-173.59	-112.92	-104.49	-214.77
Operating Cash Flow	448.59	358.22	204.65	352.86	138.25	273.54
Operating Cash Flow Growth	72.71%	75.04%	-42.00%	155.24%	-49.46%	33.67%
Capital Expenditures	-1,310	-1,308	-285.24	-314.07	-563.76	-172.12
Sale of Property, Plant & Equipment	595.02	570.12	0.19	10.95	272.91	1.44
Investment in Securities	-106.15	-	-	-	-	61
Other Investing Activities	386.12	392.07	16.88	32.91	148.82	-136
Investing Cash Flow	-478.73	-345.53	-268.17	-270.2	-142.03	-245.69
Common Dividends Paid	-10.81	-10.81	-10.81	-10.81	-10.81	-10.81
Financing Cash Flow	-10.81	-10.81	-10.81	-10.81	-10.81	-10.81
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	0
Net Cash Flow	-40.94	1.88	-74.33	71.85	-14.6	17.05
Free Cash Flow	-861.12	-949.49	-80.59	38.8	-425.52	101.42
Free Cash Flow Growth	-	-	-	-	-	90.55%
Free Cash Flow Margin	-21.08%	-25.78%	-2.38%	1.40%	-13.40%	3.93%
Free Cash Flow Per Share	-138.97	-153.69	-13.04	6.28	-68.88	16.42
Cash Interest Paid	36.03	23.34	13.38	11.97	15.62	18.4
Cash Income Tax Paid	64.4	65.9	131	68.66	166.99	208.71
Levered Free Cash Flow	-1,469	-1,050	-134.39	160.99	-566.89	221.39
Unlevered Free Cash Flow	-1,445	-1,036	-126.03	168.47	-557.13	232.89
Change in Working Capital	2.91	9.83	-326.16	32.59	-474.04	-340.91

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