NPR Finance Limited (BOM:530127)

NPR Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	10.86	-24.17	-0.52	-10.62	16.58
Depreciation & Amortization	1.17	4.28	8.47	6.93	6.76
Other Amortization	0.36	0.31	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.01	0	-
Provision for Credit Losses	-0.15	-1.2	-2.09	2.89	0.56
Change in Accounts Payable	0.25	-0.33	0.37	-0.08	-1.88
Change in Other Net Operating Assets	-45.99	-7.29	18.82	8.98	-13.53
Other Operating Activities	-10.72	-8.02	0.13	-4.34	-5.27
Operating Cash Flow	-40.65	-35.08	26.63	3.76	-1.39
Operating Cash Flow Growth	-	-	608.76%	-	-
Capital Expenditures	-0.4	-0.18	-1.64	-3.95	-1.01
Sale of Property, Plant & Equipment	10.5	28.79	-	-	5.79
Investing Cash Flow	10.1	28.61	-1.64	-3.95	4.78
Long-Term Debt Issued	9.6	24.65	-	0.01	0.2
Total Debt Issued	9.6	24.65	-	0.01	0.2
Long-Term Debt Repaid	-0.05	-0.01	-20.52	-10.04	-5.59
Total Debt Repaid	-0.05	-0.01	-20.52	-10.04	-5.59
Net Debt Issued (Repaid)	9.55	24.64	-20.52	-10.03	-5.39
Financing Cash Flow	9.55	24.64	-20.52	-10.03	-5.39
Net Cash Flow	-21	18.17	4.47	-10.23	-2
Free Cash Flow	-41.05	-35.26	24.99	-0.2	-2.4
Free Cash Flow Margin	-45.92%	-28.16%	33.37%	-0.38%	-0.88%
Free Cash Flow Per Share	-6.85	-5.89	4.17	-0.03	-0.40
Cash Interest Paid	5.24	2.21	1.35	3.81	4.04
Cash Income Tax Paid	3.12	2.75	2.49	1.33	6.4

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.