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

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