Modi's Navnirman Limited (BOM:543539)

Modi's Navnirman 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	122.52	66.92	57.64	8.39	3.78
Depreciation & Amortization	0.12	0.01	0.01	0.03	0
Other Operating Activities	-3.1	20.45	16.01	10.1	0.56
Change in Accounts Receivable	12.01	-6.74	-6.74	-0.15	0.64
Change in Inventory	-630.91	-310.64	-310.64	-213.36	68.74
Change in Accounts Payable	48.5	17.1	17.1	10.99	11.02
Change in Other Net Operating Assets	234.57	154.05	154.05	23.35	-86.47
Operating Cash Flow	-216.3	-58.85	-72.57	-160.65	-1.72
Capital Expenditures	-0.2	-	-	-0.03	-0.03
Investment in Securities	102.02	-5.35	-5.35	-1.14	-
Other Investing Activities	4.88	1.22	1.22	0.23	0.06
Investing Cash Flow	106.71	-4.13	-4.13	-0.93	0.02
Long-Term Debt Issued	-	87.3	-	184.31	-
Long-Term Debt Repaid	-24.47	-	-120.69	-	-23.53
Net Debt Issued (Repaid)	-24.47	87.3	-120.69	184.31	-23.53
Issuance of Common Stock	100	139.5	226.8	-	29.65
Other Financing Activities	-23.68	-137.92	-17.23	-0.14	-0.62
Financing Cash Flow	51.85	88.88	88.88	184.16	5.5
Miscellaneous Cash Flow Adjustments	-	-	-	-15.12	-0
Net Cash Flow	-57.75	25.91	12.19	7.46	3.8
Free Cash Flow	-216.5	-58.85	-72.57	-160.68	-1.76
Free Cash Flow Margin	-24.86%	-10.18%	-16.55%	-178.80%	-1.33%
Free Cash Flow Per Share	-11.05	-3.08	-4.29	-13.53	-0.15
Cash Interest Paid	2.21	17.23	16.95	-	0.62
Cash Income Tax Paid	43.08	19.28	19.28	-	1.33
Levered Free Cash Flow	-236.48	-253.25	-149.22	-179.21	37.17
Unlevered Free Cash Flow	-235.09	-253.2	-138.62	-179.2	37.56
Change in Working Capital	-335.83	-146.23	-146.23	-179.17	-6.07

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