Noble Polymers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	31.97	-0.03	1.18	-	-
Other Operating Activities	0	-	-0	-	-
Change in Accounts Receivable	-11.6	-	-	-	-
Change in Inventory	-	0.17	-5.05	-	-
Change in Accounts Payable	7.06	-0.09	3.9	-	-
Change in Other Net Operating Assets	4.11	-	-	-	-
Operating Cash Flow	31.54	0.05	0.03	-	-
Operating Cash Flow Growth	68080.44%	83.22%	-	-	-
Investment in Securities	-15.01	-	-	-	-
Other Investing Activities	-50.14	-	-	-	-
Investing Cash Flow	-65.14	-	-	-	-
Short-Term Debt Issued	2.81	-	-	-	-
Total Debt Issued	2.81	-	-	-	-
Net Debt Issued (Repaid)	2.81	-	-	-	-
Issuance of Common Stock	32.4	-	-	-	-
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	35.2	-	-	-	-
Net Cash Flow	1.61	0.05	0.03	-	-
Cash Interest Paid	0	-	-	-	-
Cash Income Tax Paid	6.57	-	0.41	-	-
Levered Free Cash Flow	-46.05	0.06	-	-	-
Unlevered Free Cash Flow	-46.05	0.06	-	-	-
Change in Working Capital	-0.43	0.07	-1.15	-	-

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