Nilachal Carbo Metalicks Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	105.37	158.18	148.17	130.09	58.43
Depreciation & Amortization	36.61	37	35.45	29.74	25.59
Other Amortization	1.22	0.23	-	-	-
Other Operating Activities	36.74	34.2	17.08	18.69	26.36
Change in Accounts Receivable	-121.58	-164.09	1.21	11.43	-22.72
Change in Inventory	-49.37	4.87	-111.52	-106.8	-23.91
Change in Accounts Payable	4.28	-5.42	-100.42	-	-
Change in Other Net Operating Assets	-333.33	-62.92	-161.39	196.21	25.63
Operating Cash Flow	-320.06	2.05	-171.42	279.35	89.38
Operating Cash Flow Growth	-	-	-	212.55%	-0.26%
Capital Expenditures	-7.54	-131.59	-93.66	-64.74	-42.39
Investment in Securities	-	0.43	-	-	-
Other Investing Activities	3.33	20.2	22.5	13.9	3.52
Investing Cash Flow	-4.21	-90.16	-40.34	-50.83	-38.87
Long-Term Debt Issued	162.29	73.01	97.67	-	11.93
Long-Term Debt Repaid	-	-	-0.68	-14.99	-
Net Debt Issued (Repaid)	162.29	73.01	97	-14.99	11.93
Issuance of Common Stock	203.11	-	-	-	-
Other Financing Activities	-	-48.58	-40.89	-33.67	-33.35
Financing Cash Flow	365.4	24.44	56.1	-48.65	-21.43
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	41.12	-63.68	-155.66	179.86	29.08
Free Cash Flow	-327.6	-129.54	-265.07	214.62	46.99
Free Cash Flow Growth	-	-	-	356.71%	-30.46%
Free Cash Flow Margin	-16.35%	-4.89%	-9.96%	10.77%	4.06%
Free Cash Flow Per Share	-13.14	-5.80	-11.87	9.61	2.10
Cash Interest Paid	-	41.13	36.35	32.14	33.25
Cash Income Tax Paid	-	-	-	1.2	3.21
Levered Free Cash Flow	-	-184.23	-308.68	151.92	-14.04
Unlevered Free Cash Flow	-	-158.52	-285.96	172.01	6.75
Change in Working Capital	-499.99	-227.56	-372.12	100.84	-21