Natraj Proteins 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	-14.63	-125.19	7.13	93.62	3.94
Depreciation & Amortization	3.37	4.39	4.23	3.96	4.02
Other Amortization	0.09	0.09	0.05	-	-
Provision & Write-off of Bad Debts	1.59	-	-	-	-
Other Operating Activities	22.28	26.82	18.57	40.16	20.59
Change in Accounts Receivable	86.59	-54.03	51.05	-25.09	8.84
Change in Inventory	116.39	116.03	-161.83	39.14	-29.25
Change in Income Taxes	-	-	-1.95	-30.45	3.75
Change in Other Net Operating Assets	0.94	-24.15	110.73	-62.31	73.33
Operating Cash Flow	216.61	-56.05	27.97	59.02	85.23
Operating Cash Flow Growth	-	-	-52.61%	-30.75%	390.96%
Capital Expenditures	-7.5	-0.9	-21.43	-18.56	-0.01
Investment in Securities	1.05	0.31	0.55	-	-
Other Investing Activities	-18.45	5.43	-7.4	-15.35	-1.29
Investing Cash Flow	-24.9	4.83	-28.28	-33.92	-1.3
Short-Term Debt Issued	-	76.41	-	-	-
Long-Term Debt Issued	-	-	-	31.42	-
Total Debt Issued	-	76.41	-	31.42	-
Short-Term Debt Repaid	-168.2	-	-	-	-86.81
Long-Term Debt Repaid	-5.7	-12.56	-6.36	-	-
Total Debt Repaid	-173.89	-12.56	-6.36	-	-86.81
Net Debt Issued (Repaid)	-173.89	63.85	-6.36	31.42	-86.81
Other Financing Activities	-24.35	-29.47	-17.6	-10.73	-18.11
Financing Cash Flow	-198.24	34.38	-23.95	20.69	-104.92
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	-6.53	-16.83	-24.26	45.8	-21
Free Cash Flow	209.11	-56.95	6.54	40.46	85.22
Free Cash Flow Growth	-	-	-83.83%	-52.52%	439.22%
Free Cash Flow Margin	17.75%	-2.94%	0.46%	2.80%	5.83%
Free Cash Flow Per Share	55.81	-15.20	1.75	10.80	22.74
Cash Interest Paid	24.35	29.47	17.6	10.73	18.11
Cash Income Tax Paid	2.13	0.2	1.95	30.45	-3.75
Levered Free Cash Flow	185.83	-29.59	-88.01	20.59	90.77
Unlevered Free Cash Flow	200	-12.65	-77.4	26.32	101.68
Change in Working Capital	203.92	37.85	-2	-78.72	56.68

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