Noble Polymers 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 2018
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '18 Mar 31, 2018
Net Income	-16.08	31.97	-0.03	1.18	-
Other Operating Activities	0	0	-	-0	-
Change in Accounts Receivable	11.6	-11.6	-	-	-
Change in Inventory	-	-	0.17	-5.05	-
Change in Accounts Payable	-7.15	7.06	-0.09	3.9	-
Change in Other Net Operating Assets	-5.77	4.11	-	-	-
Operating Cash Flow	-17.39	31.54	0.05	0.03	-
Operating Cash Flow Growth	-	68080.44%	83.22%	-	-
Investment in Securities	20.05	-15.01	-	-	-
Other Investing Activities	-	-50.14	-	-	-
Investing Cash Flow	20.05	-65.14	-	-	-
Short-Term Debt Issued	-	2.81	-	-	-
Total Debt Issued	-	2.81	-	-	-
Short-Term Debt Repaid	-2.81	-	-	-	-
Total Debt Repaid	-2.81	-	-	-	-
Net Debt Issued (Repaid)	-2.81	2.81	-	-	-
Issuance of Common Stock	-	32.4	-	-	-
Repurchase of Common Stock	-0.51	-	-	-	-
Other Financing Activities	-0	-0	-	-	-
Financing Cash Flow	-3.32	35.2	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-0.66	1.61	0.05	0.03	-
Cash Interest Paid	0	0	-	-	-
Cash Income Tax Paid	-	6.57	-	0.41	-
Levered Free Cash Flow	-13.47	-46.05	0.06	-	-
Unlevered Free Cash Flow	-13.47	-46.05	0.06	-	-
Change in Working Capital	-1.32	-0.43	0.07	-1.15	-

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