Navkar Corporation 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	301.46	-453.02	-17.11	924.91	672.34
Depreciation & Amortization	567.34	506.05	414.23	392.82	553.09
Other Amortization	-	3.04	2.82	2.49	5.18
Loss (Gain) From Sale of Assets	1.79	70.26	57.33	-362.75	2.41
Provision & Write-off of Bad Debts	2.6	19.64	0.3	-0.87	-0.83
Other Operating Activities	224.21	-24	204.57	-110.42	213.86
Change in Accounts Receivable	-656	-231.85	-461.45	609.58	166.95
Change in Inventory	-14.81	4.34	-14.85	64.11	-21.72
Change in Accounts Payable	144.68	155.4	-136.57	78.71	-29.94
Change in Other Net Operating Assets	199.16	789.88	642.45	-757.9	-693.14
Operating Cash Flow	770.42	839.75	618.63	1,256	1,246
Operating Cash Flow Growth	-8.25%	35.74%	-50.74%	0.76%	9.71%
Capital Expenditures	-554.35	-258.12	-3,047	-3,425	-1,575
Sale of Property, Plant & Equipment	36.16	208.9	24.93	9,860	56.81
Investment in Securities	-47.38	-	-	-	-
Other Investing Activities	5.77	2.26	-0.69	47.76	2.39
Investing Cash Flow	-559.81	-46.96	-3,023	6,483	-1,516
Short-Term Debt Issued	-	-	199.08	-	220.8
Long-Term Debt Issued	506.67	24.55	1,866	-	495.92
Total Debt Issued	506.67	24.55	2,065	-	716.72
Short-Term Debt Repaid	-	-289.63	-	-1,649	-
Long-Term Debt Repaid	-463.05	-366.52	-393.15	-4,903	-
Total Debt Repaid	-463.05	-656.15	-393.15	-6,551	-
Net Debt Issued (Repaid)	43.62	-631.6	1,672	-6,551	716.72
Other Financing Activities	-145.22	-177.07	-128.71	-302.25	-485.97
Financing Cash Flow	-101.6	-808.67	1,544	-6,854	230.75
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	109.02	-15.89	-860.47	884.93	-39.08
Free Cash Flow	216.07	581.63	-2,428	-2,169	-329.02
Free Cash Flow Growth	-62.85%	-	-	-	-
Free Cash Flow Margin	3.13%	11.89%	-55.10%	-49.12%	-7.26%
Free Cash Flow Per Share	1.43	3.86	-16.13	-14.41	-2.19
Cash Interest Paid	-	177.07	128.71	302.25	485.97
Cash Income Tax Paid	-	10.38	73.53	139.56	166.64
Levered Free Cash Flow	-69.31	653.8	-3,510	-2,164	-961.34
Unlevered Free Cash Flow	29.88	779.42	-3,440	-2,045	-837.05
Change in Working Capital	-326.97	717.77	29.59	-5.51	-577.85

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