Narendra Properties Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	19.73	9.23	22.46	42.98	-24.5
Depreciation & Amortization	0.7	0.35	0.16	0.01	0.04
Loss (Gain) From Sale of Assets	-	-	-0.59	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0
Other Operating Activities	-33.89	-16.64	-12.2	11.13	4.94
Change in Inventory	35.69	31.04	137.58	19.94	-13.6
Change in Accounts Payable	0.15	-0.06	0.09	-0.06	-1.08
Change in Other Net Operating Assets	13.02	-59.76	-149.44	-35.64	19.87
Operating Cash Flow	35.41	-35.83	-1.94	38.35	-14.32
Capital Expenditures	-4.11	-0.12	-2.53	-	-
Sale of Property, Plant & Equipment	34.88	-	0.59	-	-
Sale (Purchase) of Real Estate	0.23	-	-	-	-
Other Investing Activities	-	16.85	6.46	0.03	0.01
Investing Cash Flow	-19.5	16.72	4.52	0.03	0.01
Common Dividends Paid	-7.11	-7.11	-7.11	-	-
Other Financing Activities	-0.01	-0.01	-0	-7.19	5.57
Financing Cash Flow	-7.12	-7.12	-7.11	-7.19	5.57
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	8.79	-26.23	-4.52	31.18	-8.74
Free Cash Flow	31.3	-35.96	-4.47	38.35	-14.32
Free Cash Flow Margin	31.66%	-48.85%	-2.40%	34.17%	-
Free Cash Flow Per Share	4.41	-5.06	-0.63	5.40	-2.02
Cash Interest Paid	-	-	-	7.19	4.94
Cash Income Tax Paid	-	3.17	12.1	2.13	-
Levered Free Cash Flow	-9.28	-85.11	154.15	62.27	-34.02
Unlevered Free Cash Flow	-9.27	-85.1	154.15	66.77	-30.94
Change in Working Capital	48.86	-28.78	-11.77	-15.77	5.2

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