Modi's Navnirman Limited (NSE:MODIS)

Modi's Navnirman Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	291.79	122.52	66.92	57.64	8.39
Depreciation & Amortization	4.02	0.12	0.01	0.01	0.03
Loss (Gain) From Sale of Assets	-1.56	-	-	-	-
Loss (Gain) From Sale of Investments	-1.13	-	-	-	-
Other Operating Activities	16.15	-3.1	20.45	16.01	10.1
Change in Accounts Receivable	-74.83	12.01	-6.74	-6.74	-0.15
Change in Inventory	-429.01	-630.91	-310.64	-310.64	-213.36
Change in Accounts Payable	256.01	48.5	17.1	17.1	10.99
Change in Other Net Operating Assets	-84.78	234.57	154.05	154.05	23.35
Operating Cash Flow	-23.34	-216.3	-58.85	-72.57	-160.65
Capital Expenditures	-0.27	-0.2	-	-	-0.03
Investment in Securities	19.93	102.02	-5.35	-5.35	-1.14
Other Investing Activities	2.2	4.88	1.22	1.22	0.23
Investing Cash Flow	22.45	106.71	-4.13	-4.13	-0.93
Short-Term Debt Issued	22.77	-	-	-	-
Long-Term Debt Issued	-	-	87.3	-	184.31
Total Debt Issued	22.77	-	87.3	-	184.31
Long-Term Debt Repaid	-4.9	-24.47	-	-120.69	-
Net Debt Issued (Repaid)	17.87	-24.47	87.3	-120.69	184.31
Issuance of Common Stock	-	100	139.5	226.8	-
Other Financing Activities	-0.9	-23.68	-137.92	-17.23	-0.14
Financing Cash Flow	16.97	51.85	88.88	88.88	184.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	-15.12
Net Cash Flow	16.09	-57.75	25.91	12.19	7.46
Free Cash Flow	-23.61	-216.5	-58.85	-72.57	-160.68
Free Cash Flow Margin	-1.23%	-24.86%	-10.18%	-16.55%	-178.80%
Free Cash Flow Per Share	-1.21	-11.05	-3.08	-4.29	-13.53
Cash Interest Paid	-	2.21	17.23	16.95	-
Cash Income Tax Paid	-	43.08	19.28	19.28	-
Levered Free Cash Flow	-345.66	-236.48	-253.25	-149.22	-179.21
Unlevered Free Cash Flow	-335.32	-235.09	-253.2	-138.62	-179.2
Change in Working Capital	-332.61	-335.83	-146.23	-146.23	-179.17

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