Nurture Well Industries 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	671.1	564.9	248.9	13.6	-1.4
Depreciation & Amortization	30.2	27.6	22.6	-	-
Loss (Gain) From Sale of Assets	-	-0.4	-	-	-
Other Operating Activities	195.5	119.8	17.9	36.3	0.99
Change in Accounts Receivable	-130.4	-955.5	-975.4	-	-
Change in Inventory	-36.5	-28.3	-93.9	-	-
Change in Accounts Payable	-824.8	895.8	808	-	-
Change in Other Net Operating Assets	-126.6	-143	-436.2	0.1	-1
Operating Cash Flow	-221.5	480.9	-408.1	50	-1.41
Capital Expenditures	-335.7	-1,309	-758.5	-10.7	-
Sale of Property, Plant & Equipment	-	11	0.3	-	-
Investment in Securities	-95.8	-	-	-	-
Other Investing Activities	-1.1	-0.2	5.9	-	-
Investing Cash Flow	-432.6	-1,298	-752.3	-10.7	-
Long-Term Debt Issued	139.8	10.9	1	-	1.35
Long-Term Debt Repaid	-2.5	-1.4	-10.8	-39.1	-
Net Debt Issued (Repaid)	137.3	9.5	-9.8	-39.1	1.35
Issuance of Common Stock	286.7	862.3	1,246	-	-
Other Financing Activities	-11.5	-0.8	-4.4	-	-
Financing Cash Flow	412.5	871	1,232	-39.1	1.35
Foreign Exchange Rate Adjustments	155.9	12.5	0.5	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-
Net Cash Flow	-85.7	66.2	72.3	0.1	-0.06
Free Cash Flow	-557.2	-828.1	-1,167	39.3	-1.41
Free Cash Flow Margin	-5.44%	-10.81%	-35.22%	-	-
Free Cash Flow Per Share	-2.81	-3.80	-7.63	0.41	-0.01
Cash Interest Paid	11.5	0.8	4.4	-	-
Cash Income Tax Paid	20.5	4.5	5	-	-
Levered Free Cash Flow	-1,072	-1,096	-1,266	-11.7	-2.01
Unlevered Free Cash Flow	-1,065	-1,089	-1,264	-11.7	-1.72
Change in Working Capital	-1,118	-231	-697.5	0.1	-1

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