Narmada Gelatines 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	180.29	153.3	152.83	123.39	84.58
Depreciation & Amortization	22.22	20.36	19.19	20.83	14.85
Loss (Gain) From Sale of Assets	-0.06	-	-0.44	1.39	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.01
Loss (Gain) From Sale of Investments	-4.95	-5.67	-14.08	-21.54	-39.03
Loss (Gain) on Equity Investments	-8.2	-	-	-	-
Other Operating Activities	3.33	-4.38	-21.81	-20.51	-21.93
Change in Accounts Receivable	-29.37	-24.42	-27.04	22.84	22.68
Change in Inventory	-0.69	3.27	29.47	-90.86	-62.49
Change in Accounts Payable	25.41	16.73	-27.66	-0.26	23.26
Change in Other Net Operating Assets	-17.49	-13.47	27.7	-16.43	9.4
Operating Cash Flow	170.49	145.74	138.14	18.85	31.33
Operating Cash Flow Growth	16.98%	5.50%	632.79%	-39.83%	-33.85%
Capital Expenditures	-147.01	-17.95	-22.54	-1.87	-35.24
Investment in Securities	-315.48	-111.96	455.85	93.84	81.84
Other Investing Activities	173.44	5.1	8.84	10.48	12.12
Investing Cash Flow	-289.06	-124.81	442.15	102.46	58.72
Short-Term Debt Issued	66.91	-	-	-	-
Long-Term Debt Issued	60.31	-	-	-	-
Total Debt Issued	127.22	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-4.4
Total Debt Repaid	-	-	-	-	-4.4
Net Debt Issued (Repaid)	127.22	-	-	-	-4.4
Common Dividends Paid	-60.55	-	-665.46	-60.5	-60.5
Other Financing Activities	-12.37	-2.3	-4.07	-0.9	-1.67
Financing Cash Flow	54.3	-2.3	-669.53	-61.39	-66.56
Miscellaneous Cash Flow Adjustments	-0	-	-0.1	-	-
Net Cash Flow	-64.27	18.62	-89.34	59.92	23.48
Free Cash Flow	23.47	127.78	115.6	16.98	-3.91
Free Cash Flow Growth	-81.63%	10.54%	580.64%	-	-
Free Cash Flow Margin	1.24%	7.03%	6.05%	1.08%	-0.29%
Free Cash Flow Per Share	3.88	21.12	19.11	2.81	-0.65
Cash Interest Paid	12.21	2.59	3.05	0.84	1.67
Cash Income Tax Paid	55.4	46.44	61.39	41.74	41.07
Levered Free Cash Flow	45.44	89.75	114.96	-12.51	-3.93
Unlevered Free Cash Flow	52.12	89.76	115	-12.11	-3.09
Change in Working Capital	-22.15	-17.88	2.46	-84.71	-7.16

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