Neil Industries 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	13.59	11.87	25.12	18.52	-27.92	9.72
Depreciation & Amortization	4.43	4.53	0.13	0.27	0.27	0.34
Asset Writedown & Restructuring Costs	0.16	0.16	-	-	-	-
Change in Income Taxes	-1.01	0.06	1.11	-1.83	-1.83	-
Change in Other Net Operating Assets	-70.51	-43.27	-23.01	35.14	35.14	-13.36
Other Operating Activities	-0.26	0.3	0.04	-2.11	-0.78	0.35
Operating Cash Flow	-53.6	-26.34	2.3	50.14	5.03	-2.96
Operating Cash Flow Growth	-	-	-95.42%	896.44%	-	-
Capital Expenditures	33.06	-	-	-	-	-0.02
Sale of Property, Plant & Equipment	0	0	-	0.28	0.28	-
Other Investing Activities	-	-	-	0	0	2.6
Investing Cash Flow	-4.56	-37.62	-0.06	0.28	0.28	2.58
Short-Term Debt Issued	-	63.95	-	-	-	-
Total Debt Issued	63.95	63.95	-	-	-	-
Net Debt Issued (Repaid)	57.79	63.95	-	-	-	-
Financing Cash Flow	57.79	63.95	-	-	-	-
Net Cash Flow	-0.37	-0.01	2.23	50.42	5.31	-0.38
Free Cash Flow	-20.53	-26.34	2.3	50.14	5.03	-2.98
Free Cash Flow Growth	-	-	-95.42%	896.44%	-	-
Free Cash Flow Margin	-63.70%	-85.29%	7.19%	167.38%	17.00%	-10.73%
Free Cash Flow Per Share	-1.05	-1.35	0.12	2.56	0.26	-0.15
Cash Income Tax Paid	8.57	8.02	2.9	7.27	7.27	4.8

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