Nirmitee Robotics India Limited (BOM:543194)

Nirmitee Robotics India Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19.87	6.02	-9.69	6.3	3.27	2.31
Depreciation & Amortization	1.48	1.7	1.52	0.77	0.57	0.74
Other Operating Activities	5.04	6.41	15.88	0.1	0.14	0.22
Change in Accounts Receivable	-11.94	-5.83	10.26	-15.44	2.16	-10.62
Change in Inventory	12.53	4.45	-4.9	0.66	-1.01	-0.82
Change in Accounts Payable	3	-1.96	-3.33	4.65	0.4	-1.06
Change in Other Net Operating Assets	-12.9	7.63	10.29	-2.77	-1.07	-8.98
Operating Cash Flow	17.09	18.41	20.02	-5.74	4.45	-18.2
Operating Cash Flow Growth	-	-8.04%	-	-	-	-
Capital Expenditures	1.97	-0.27	-5.05	-6.26	-0.92	-0.95
Other Investing Activities	-1.94	3.12	-16.54	0.18	0.12	0.22
Investing Cash Flow	0.03	2.84	-21.59	-6.08	-0.8	-0.72
Long-Term Debt Issued	-	-	3.08	10.38	-	-
Short-Term Debt Repaid	-	-	-	-	-0.16	-
Long-Term Debt Repaid	-	-8.27	-	-	-	-
Total Debt Repaid	-10.91	-8.27	-	-	-0.16	-
Net Debt Issued (Repaid)	-15.77	-8.27	3.08	10.38	-0.16	-
Issuance of Common Stock	-	-	-	-	-	14.91
Other Financing Activities	-0.91	-2.45	-2.11	-0.35	-0.29	-0.34
Financing Cash Flow	-16.69	-10.71	0.97	10.04	-0.45	14.57
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-	-
Net Cash Flow	0.43	10.55	-0.59	-1.77	3.21	-4.36
Free Cash Flow	19.06	18.14	14.98	-11.99	3.53	-19.15
Free Cash Flow Growth	-	21.13%	-	-	-	-
Free Cash Flow Margin	15.62%	20.33%	24.90%	-22.30%	8.49%	-54.71%
Free Cash Flow Per Share	5.29	5.04	4.16	-3.33	0.98	-5.31
Cash Interest Paid	0.91	2.45	2.11	0.35	0.29	0.34
Cash Income Tax Paid	4.03	2	1.63	1.76	1.06	0.9
Levered Free Cash Flow	19.31	15.13	-10.92	-14.65	2.91	-9.73
Unlevered Free Cash Flow	19.31	15.99	-9.95	-14.38	2.91	-9.73
Change in Working Capital	-9.3	4.29	12.32	-12.9	0.48	-21.48

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