NINtec Systems 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	320.12	263.22	155.15	55.51	27.73
Depreciation & Amortization	25.18	20.65	10.96	5.38	3.28
Loss (Gain) From Sale of Assets	-0.03	-	-0.02	-	-0.56
Loss (Gain) From Sale of Investments	-17.54	-14.63	-9.01	-6.36	-3.27
Other Operating Activities	-1.24	4.2	0.71	8.03	0.99
Change in Accounts Receivable	-1.34	-265.7	-188.42	-24.39	-6.63
Change in Accounts Payable	-65.13	226.09	119.19	9.96	7.66
Change in Other Net Operating Assets	4.63	3.47	10.51	29.86	-16.23
Operating Cash Flow	264.64	237.3	99.07	77.99	12.98
Operating Cash Flow Growth	11.53%	139.53%	27.03%	500.72%	724.25%
Capital Expenditures	-5.91	-53.83	-33.98	-14.96	-7
Sale of Property, Plant & Equipment	0.04	-	0.04	-	-
Investment in Securities	-140.09	-12.85	-111.06	6.36	3.27
Other Investing Activities	11.7	5.25	0.25	0.5	1.39
Investing Cash Flow	-134.27	-61.43	-144.74	-8.1	-2.34
Long-Term Debt Issued	-	-	23.75	-	-
Long-Term Debt Repaid	-2.22	-2.46	-0.2	-	-
Net Debt Issued (Repaid)	-2.22	-2.46	23.55	-	-
Other Financing Activities	-2.2	-2.45	-0.2	-0.03	-0.02
Financing Cash Flow	-4.41	-4.9	23.35	-0.03	-0.02
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0
Net Cash Flow	125.96	170.96	-22.32	69.86	10.62
Free Cash Flow	258.73	183.46	65.09	63.02	5.98
Free Cash Flow Growth	41.02%	181.84%	3.29%	953.53%	279.81%
Free Cash Flow Margin	15.20%	13.12%	7.84%	19.51%	3.02%
Free Cash Flow Per Share	13.93	9.88	3.50	3.39	0.32
Cash Interest Paid	2.2	2.45	0.2	0.03	0.02
Cash Income Tax Paid	111.8	80.23	48.47	9.38	4.72
Levered Free Cash Flow	230.76	128.61	36.78	11.28	19.36
Unlevered Free Cash Flow	232.79	130.32	36.9	11.28	19.36
Change in Working Capital	-61.84	-36.15	-58.72	15.43	-15.2