Neeraj Paper Marketing Limited (BOM:539409)

Neeraj Paper Marketing Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.47	5.7	5.15	9	4.1
Depreciation & Amortization	3.3	3.62	3.86	4.02	4.24
Other Operating Activities	25.08	23.81	20.61	16	18.12
Change in Accounts Receivable	-32.18	84.82	-55.94	-4.65	145.96
Change in Accounts Payable	120.96	-41.94	37.78	23.09	-133.15
Change in Income Taxes	-0.95	0.64	-1.11	-0.08	0.48
Change in Other Net Operating Assets	13.29	-40.45	-29.68	-45.32	-19.41
Operating Cash Flow	131.74	35.85	-19.13	4.28	19.92
Operating Cash Flow Growth	267.45%	-	-	-78.51%	47.17%
Capital Expenditures	-3.11	-0.07	-	-	-
Sale of Property, Plant & Equipment	0.05	-	0.25	2.39	0.19
Investment in Securities	-0.12	-0.11	-0.09	-0.08	-0.09
Other Investing Activities	-0.3	-0.5	0.72	0.08	-0.2
Investing Cash Flow	-3.48	-0.69	0.88	2.39	-0.1
Long-Term Debt Issued	0.65	-	16.86	-	-
Total Debt Issued	0.65	-	16.86	-	-
Long-Term Debt Repaid	-	-15.8	-	-24.02	-15.5
Total Debt Repaid	-	-15.8	-	-24.02	-15.5
Net Debt Issued (Repaid)	0.65	-15.8	16.86	-24.02	-15.5
Other Financing Activities	-25.46	-24.28	-20.9	-16.14	-18.21
Financing Cash Flow	-24.81	-40.08	-4.04	-40.16	-33.71
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	103.45	-4.92	-22.29	-33.49	-13.89
Free Cash Flow	128.63	35.78	-19.13	4.28	19.92
Free Cash Flow Growth	259.51%	-	-	-78.51%	56.53%
Free Cash Flow Margin	6.53%	2.26%	-0.87%	0.32%	1.83%
Free Cash Flow Per Share	11.69	3.25	-1.74	0.39	1.81
Cash Interest Paid	24.51	23.38	20	15.77	17.9
Cash Income Tax Paid	1.83	2.26	2.11	4.27	1.42
Levered Free Cash Flow	106.48	46.45	-36.49	-8.44	2.19
Unlevered Free Cash Flow	121.8	61.06	-23.99	1.42	13.38
Change in Working Capital	100.9	2.72	-48.75	-24.74	-6.53

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