National Peroxide Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-67.33	-22.46	167.9
Depreciation & Amortization	205.4	200.68	190.49
Other Amortization	0.4	0.4	2.11
Loss (Gain) From Sale of Assets	0.76	11.7	-2.13
Loss (Gain) From Sale of Investments	-12.21	-24.26	-25.43
Provision & Write-off of Bad Debts	0.76	0.76	-
Other Operating Activities	3.49	-29.14	-12.48
Change in Accounts Receivable	48.14	42.58	-28.1
Change in Inventory	27.3	13.61	23.77
Change in Accounts Payable	-19.3	-15.56	2.34
Change in Unearned Revenue	-2.56	-13.84	28.95
Change in Other Net Operating Assets	-27.44	22.21	16.61
Operating Cash Flow	157.39	186.68	364.04
Operating Cash Flow Growth	-	-48.72%	-
Capital Expenditures	4.28	-48.9	-146.34
Sale of Property, Plant & Equipment	0.63	6.54	2.25
Investment in Securities	-98.54	18.73	-36.17
Other Investing Activities	8.47	6.37	5.14
Investing Cash Flow	-85.16	-17.27	-175.12
Long-Term Debt Repaid	-	-37.69	-39.51
Net Debt Issued (Repaid)	-38.28	-37.69	-39.51
Common Dividends Paid	-	-71.84	-100.57
Other Financing Activities	-13.74	-15.91	-27.08
Financing Cash Flow	-52.02	-125.44	-167.16
Foreign Exchange Rate Adjustments	-0.78	-0.78	0.06
Net Cash Flow	19.43	43.19	21.81
Free Cash Flow	161.67	137.78	217.7
Free Cash Flow Growth	-	-36.71%	-
Free Cash Flow Margin	5.97%	4.80%	6.54%
Free Cash Flow Per Share	28.12	23.97	37.88
Cash Interest Paid	14.32	15.91	26.78
Cash Income Tax Paid	-	28.52	74.05
Levered Free Cash Flow	-	38.66	-
Unlevered Free Cash Flow	-	49.07	-
Change in Working Capital	26.13	49	43.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.