Nagarjuna Agri-Tech 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	17.69	4.63	35.83	-1.69	-4.59
Depreciation & Amortization	1.24	0.02	0.89	1.29	1.66
Loss (Gain) From Sale of Assets	1.72	-6.27	-46.17	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.15	0.34
Other Operating Activities	7.97	-4.74	5.41	-0.02	-0
Change in Accounts Receivable	-499.61	0.75	0.12	0.43	1.18
Change in Inventory	-311.88	0.04	0.11	0.2	-0.22
Change in Accounts Payable	301.03	-0.58	-2.17	-1.15	-0.94
Change in Other Net Operating Assets	241	-64.17	6.55	2.29	2.64
Operating Cash Flow	-240.83	-70.33	0.58	1.51	0.07
Operating Cash Flow Growth	-	-	-61.36%	2206.01%	-
Capital Expenditures	-253.83	-	-	-1.15	-0.23
Sale of Property, Plant & Equipment	-	6.24	64.48	-	-
Cash Acquisitions	-962.98	-	-	-	-
Investment in Securities	-48.43	51.03	-50.9	-	-
Other Investing Activities	6.17	-	-	-	-
Investing Cash Flow	-2,073	57.27	13.58	-1.15	-0.23
Short-Term Debt Issued	502.94	-	-	-	-
Long-Term Debt Issued	382.81	-	-	-	-
Total Debt Issued	885.75	-	-	-	-
Net Debt Issued (Repaid)	885.75	-	-	-	-
Issuance of Common Stock	1,447	-	-	-	-
Other Financing Activities	-14.82	-	-	-	-
Financing Cash Flow	2,318	-	-	-	-
Net Cash Flow	4.72	-13.06	14.16	0.36	-0.17
Free Cash Flow	-494.66	-70.33	0.58	0.36	-0.17
Free Cash Flow Growth	-	-	61.58%	-	-
Free Cash Flow Margin	-92.55%	-115274.91%	2.36%	1.36%	-0.64%
Free Cash Flow Per Share	-49.05	-7.45	0.06	0.04	-0.02
Cash Income Tax Paid	-	5.54	0.36	-	-
Levered Free Cash Flow	-1,540	-21.51	10.79	-0.68	-0.57
Unlevered Free Cash Flow	-1,530	-21.51	10.79	-0.68	-0.55
Change in Working Capital	-269.45	-63.97	4.62	1.77	2.66