Neil 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	21.95	11.87	25.12	18.52	-27.92
Depreciation & Amortization	4.52	4.53	0.13	0.27	0.27
Asset Writedown & Restructuring Costs	-	0.16	-	-	-
Change in Income Taxes	-	0.06	1.11	-1.83	-1.83
Change in Other Net Operating Assets	-4	-43.27	-23.01	35.14	35.14
Other Operating Activities	-4.77	0.3	0.04	-2.11	-0.78
Operating Cash Flow	17.71	-26.34	2.3	50.14	5.03
Operating Cash Flow Growth	-	-	-95.42%	896.44%	-
Sale of Property, Plant & Equipment	-	0	-	0.28	0.28
Other Investing Activities	-	-	-	0	0
Investing Cash Flow	-5.22	-37.62	-0.06	0.28	0.28
Short-Term Debt Issued	-	63.95	-	-	-
Total Debt Issued	-	63.95	-	-	-
Long-Term Debt Repaid	-12.63	-	-	-	-
Net Debt Issued (Repaid)	-12.63	63.95	-	-	-
Financing Cash Flow	-12.63	63.95	-	-	-
Net Cash Flow	-0.14	-0.01	2.23	50.42	5.31
Free Cash Flow	17.71	-26.34	2.3	50.14	5.03
Free Cash Flow Growth	-	-	-95.42%	896.44%	-
Free Cash Flow Margin	53.83%	-85.29%	7.19%	167.38%	17.00%
Free Cash Flow Per Share	0.91	-1.35	0.12	2.56	0.26
Cash Income Tax Paid	-	8.02	2.9	7.27	7.27