Neptune Logitek Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	91.56	0.04	-1.79	0.98
Depreciation & Amortization	44.27	55.22	31.7	33.32
Other Amortization	0.03	0.07	0.13	0.21
Loss (Gain) From Sale of Assets	-16.2	-4.08	-15.01	-
Provision & Write-off of Bad Debts	-	20.64	16.82	-
Other Operating Activities	80.58	39.64	18.41	-0
Change in Accounts Receivable	-197.14	-53.38	-28.04	-39.51
Change in Inventory	-9.86	-18.91	-6.23	-
Change in Accounts Payable	148.02	-44.38	-22.71	0.92
Change in Other Net Operating Assets	-24.32	-8.85	-32.24	-7.29
Operating Cash Flow	116.94	-13.99	-38.99	-11.37
Capital Expenditures	-52.23	-236.3	-151.1	-
Sale of Property, Plant & Equipment	23.32	57.56	19.05	27.55
Other Investing Activities	1.65	1.57	4.49	-
Investing Cash Flow	-27.26	-177.17	-127.56	11.28
Short-Term Debt Issued	51.82	65.75	11.04	-
Long-Term Debt Issued	-	177.07	174.35	-
Total Debt Issued	51.82	242.81	185.39	-
Long-Term Debt Repaid	-96.62	-	-	-
Net Debt Issued (Repaid)	-44.81	242.81	185.39	-
Other Financing Activities	-56.02	-38.68	-18.82	-
Financing Cash Flow	-100.83	204.13	166.56	-
Miscellaneous Cash Flow Adjustments	-	-0	-0	-
Net Cash Flow	-11.15	12.97	0.02	-0.09
Free Cash Flow	64.71	-250.29	-190.08	-11.37
Free Cash Flow Margin	2.51%	-14.31%	-10.25%	-0.67%
Free Cash Flow Per Share	6.47	-25.03	-19.01	-1.14
Cash Interest Paid	56.02	38.68	18.82	-
Cash Income Tax Paid	5.5	0.41	2.75	1.37
Levered Free Cash Flow	-8.34	-286.1	-260.12	-
Unlevered Free Cash Flow	24	-263.22	-248.65	-
Change in Working Capital	-83.3	-125.52	-89.23	-45.88

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