Nacdac Infrastructure Limited (BOM:544313)

Nacdac Infrastructure 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	41.44	31.69	5.62	3.16	0.91
Depreciation & Amortization	2.8	2.43	1.25	1.39	1.65
Other Operating Activities	9.3	8.41	2.22	2.1	1.2
Change in Accounts Receivable	-87.24	-15.46	-9.39	-14.06	21.65
Change in Inventory	-88.46	-57.51	-11.41	25.07	-13.06
Change in Accounts Payable	46.26	11.34	-3.47	-4.25	-
Change in Other Net Operating Assets	19.47	-57.05	31.62	-27.54	-19.69
Operating Cash Flow	-56.44	-76.16	16.44	-14.13	-7.34
Capital Expenditures	-17.52	-7.23	-0.14	-0.59	-9.46
Investment in Securities	-	-0.75	-	-	-
Other Investing Activities	0.73	0.29	0.11	0.13	-0.14
Investing Cash Flow	-16.79	-7.69	-0.03	-0.45	-9.6
Long-Term Debt Issued	3.63	427.58	113.19	178.14	-
Long-Term Debt Repaid	-	-364.21	-131.23	-182.98	-0.92
Net Debt Issued (Repaid)	3.63	63.38	-18.04	-4.84	-0.92
Issuance of Common Stock	100.1	30.27	4.03	15	27.57
Other Financing Activities	-27.68	-5.99	-2.3	-2.19	-1.91
Financing Cash Flow	76.06	87.65	-16.31	7.97	24.74
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	2.83	3.81	0.11	-6.61	7.81
Free Cash Flow	-73.95	-83.39	16.3	-14.72	-16.8
Free Cash Flow Margin	-15.22%	-22.97%	13.91%	-14.28%	-25.47%
Free Cash Flow Per Share	-8.74	-10.88	2.86	-2.67	-17.23
Cash Interest Paid	10.1	5.99	2.3	2.19	1.91
Cash Income Tax Paid	13.49	8.69	1.97	1.13	1.15
Levered Free Cash Flow	-76.97	-79.16	17.05	-13.2	-18.7
Unlevered Free Cash Flow	-70.66	-76.09	18.15	-12.08	-17.51
Change in Net Working Capital	95.72	101.56	-11	16.76	11.74

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