Modi's Navnirman Limited (BOM:543539)

Modi's Navnirman Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	84.05	66.92	57.64	8.39	3.78	13.98
Depreciation & Amortization	0.11	0.08	0.01	0.03	0	-
Other Operating Activities	-2.14	-0.26	16.01	10.1	0.56	2.44
Change in Accounts Receivable	-3.98	-13.66	-6.74	-0.15	0.64	-3.39
Change in Inventory	-510.59	-311.29	-310.64	-213.36	68.74	50.53
Change in Accounts Payable	42.05	27.58	17.1	10.99	11.02	6.3
Change in Other Net Operating Assets	-24.59	-23.92	154.05	23.35	-86.47	13
Operating Cash Flow	-415.08	-254.55	-72.57	-160.65	-1.72	82.85
Capital Expenditures	-0.11	-0.17	-	-0.03	-0.03	-
Investment in Securities	-55.65	-143.53	-5.35	-1.14	-	-
Other Investing Activities	2.12	0.64	1.22	0.23	0.06	0.14
Investing Cash Flow	-53.64	-143.06	-4.13	-0.93	0.02	0.14
Long-Term Debt Issued	-	-	-	184.31	-	-
Long-Term Debt Repaid	-	-16.83	-120.69	-	-23.53	-82.34
Net Debt Issued (Repaid)	-71.71	-16.83	-120.69	184.31	-23.53	-82.34
Issuance of Common Stock	126.71	47.96	226.8	-	29.65	-
Common Dividends Paid	-0	-16.92	-	-	-	-
Other Financing Activities	0.01	-0.39	-17.23	-0.14	-0.62	-2.58
Financing Cash Flow	489.25	448.05	88.88	184.16	5.5	-84.93
Miscellaneous Cash Flow Adjustments	-	-0	-	-15.12	-0	-
Net Cash Flow	20.52	50.45	12.19	7.46	3.8	-1.93
Free Cash Flow	-415.19	-254.72	-72.57	-160.68	-1.76	82.85
Free Cash Flow Margin	-58.94%	-44.04%	-16.55%	-178.80%	-1.33%	37.76%
Free Cash Flow Per Share	-20.26	-13.26	-4.29	-13.53	-0.15	6.97
Cash Interest Paid	-	0.08	16.95	-	0.62	2.58
Cash Income Tax Paid	28.86	23.73	19.28	-	1.33	5.39
Levered Free Cash Flow	-417.35	-253.36	-149.22	-179.21	37.17	-
Unlevered Free Cash Flow	-417.35	-253.3	-138.62	-179.2	37.56	-
Change in Net Working Capital	487.47	309.67	196.71	186.17	-34.04	-

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