Narendra Properties Limited (BOM:531416)

Narendra Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16	9.23	22.46	42.98	-24.5	89.41
Depreciation & Amortization	0.43	0.35	0.16	0.01	0.04	0.17
Loss (Gain) From Sale of Assets	-	-	-0.59	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Other Operating Activities	-26.29	-16.64	-12.2	11.13	4.94	12.36
Change in Inventory	7.39	31.04	137.58	19.94	-13.6	3.65
Change in Accounts Payable	0.81	-0.06	0.09	-0.06	-1.08	-0.87
Change in Other Net Operating Assets	25.78	-59.76	-149.44	-35.64	19.87	-82.66
Operating Cash Flow	24.13	-35.83	-1.94	38.35	-14.32	22.07
Capital Expenditures	-4.11	-0.12	-2.53	-	-	-0.05
Sale of Property, Plant & Equipment	-	-	0.59	-	-	-
Investment in Securities	21.91	-	-	-	-	-
Other Investing Activities	21.87	16.85	6.46	0.03	0.01	0.02
Investing Cash Flow	29.66	16.72	4.52	0.03	0.01	-0.04
Common Dividends Paid	-7.11	-7.11	-7.11	-	-	-
Other Financing Activities	-0	-0.01	-0	-7.19	5.57	-19.85
Financing Cash Flow	-7.11	-7.12	-7.11	-7.19	5.57	-19.85
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	46.68	-26.23	-4.52	31.18	-8.74	2.18
Free Cash Flow	20.02	-35.96	-4.47	38.35	-14.32	22.01
Free Cash Flow Margin	31.19%	-48.85%	-2.40%	34.17%	-	-
Free Cash Flow Per Share	2.82	-5.06	-0.63	5.40	-2.02	3.10
Cash Interest Paid	-	-	-	7.19	4.94	12.35
Cash Income Tax Paid	4.23	3.17	12.1	2.13	-	18.35
Levered Free Cash Flow	-184.4	-85.11	154.15	62.27	-34.02	-8.72
Unlevered Free Cash Flow	-184.4	-85.1	154.15	66.77	-30.94	-1.01
Change in Working Capital	33.98	-28.78	-11.77	-15.77	5.2	-79.88

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