NPR Finance 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	4.76	5.93	10.86	-24.17	-0.52	-10.62
Depreciation & Amortization	0.82	1.05	1.17	4.28	8.47	6.93
Other Amortization	0.31	0.31	0.36	0.31	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.01	0
Provision for Credit Losses	-0.01	-0.01	-0.15	-1.2	-2.09	2.89
Change in Accounts Payable	-	-0.3	0.25	-0.33	0.37	-0.08
Change in Other Net Operating Assets	12.97	13.43	-45.99	-7.29	18.82	8.98
Other Operating Activities	14.84	11.26	-10.72	-8.02	0.13	-4.34
Operating Cash Flow	26.31	29.9	-40.65	-35.08	26.63	3.76
Operating Cash Flow Growth	1316.64%	-	-	-	608.76%	-
Capital Expenditures	-0.07	-0.21	-0.4	-0.18	-1.64	-3.95
Sale of Property, Plant & Equipment	0.01	-	10.5	28.79	-	-
Investing Cash Flow	-0.07	-0.21	10.1	28.61	-1.64	-3.95
Long-Term Debt Issued	-	0.58	9.6	24.65	-	0.01
Total Debt Issued	0.58	0.58	9.6	24.65	-	0.01
Long-Term Debt Repaid	-	-31.39	-0.05	-0.01	-20.52	-10.04
Total Debt Repaid	-25.93	-31.39	-0.05	-0.01	-20.52	-10.04
Net Debt Issued (Repaid)	-25.35	-30.81	9.55	24.64	-20.52	-10.03
Financing Cash Flow	-25.35	-30.81	9.55	24.64	-20.52	-10.03
Net Cash Flow	0.89	-1.11	-21	18.17	4.47	-10.23
Free Cash Flow	26.23	29.7	-41.05	-35.26	24.99	-0.2
Free Cash Flow Growth	1638.50%	-	-	-	-	-
Free Cash Flow Margin	44.63%	43.71%	-45.98%	-28.16%	33.37%	-0.38%
Free Cash Flow Per Share	4.52	4.96	-6.85	-5.89	4.17	-0.03
Cash Interest Paid	1.59	3.74	5.24	2.21	1.35	3.81
Cash Income Tax Paid	-	-9.59	3.12	2.75	2.49	1.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.