NSE:NAGAFERT 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	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-250.54	24,245	-12,840	-9,001	-6,890	-6,153
Depreciation & Amortization	-	82.83	496.88	792.7	820.85	822.38
Loss (Gain) From Sale of Assets	-	-1,312	-62.88	-0.69	-0.06	59.32
Asset Writedown & Restructuring Costs	-	-14,284	6,341	6,752	42.98	1,484
Loss (Gain) From Sale of Investments	-	-6.6	-	-	-	-
Provision & Write-off of Bad Debts	-	-	78.71	32.72	364.7	131.68
Other Operating Activities	27.91	-12,680	4,638	2,866	3,329	3,122
Change in Accounts Receivable	2,622	2,014	-501.93	847.23	-3,044	10,145
Change in Inventory	44.67	518.82	67.83	-258.14	18.79	569.65
Change in Accounts Payable	-2,451	-558.93	3,137	580.19	5,519	-8,752
Change in Other Net Operating Assets	-77.86	-128.59	-907.98	-191.05	487.87	-187.96
Operating Cash Flow	-85.13	-2,111	445.57	2,420	648.53	1,241
Operating Cash Flow Growth	-	-	-81.59%	273.11%	-47.74%	82.98%
Capital Expenditures	-	-0.23	-10.41	-8.1	-5.44	-22.64
Sale of Property, Plant & Equipment	-	22,215	62.93	0.92	0.34	0.13
Investment in Securities	-	6.6	-	-	-	-
Other Investing Activities	-	185.16	23.77	1.82	197.91	478.58
Investing Cash Flow	-	22,406	76.29	-5.37	192.81	456.06
Long-Term Debt Issued	-	13,401	-	-	-	-
Total Debt Issued	2.18	13,401	-	-	-	-
Short-Term Debt Repaid	-	-12,992	-	-	-	-
Long-Term Debt Repaid	-	-5,431	-	-29.85	-51.95	-60.42
Total Debt Repaid	2.17	-18,423	-	-29.85	-51.95	-60.42
Net Debt Issued (Repaid)	4.35	-5,022	-	-29.85	-51.95	-60.42
Other Financing Activities	-60.61	-588.67	-1,474	-3,169	-1,780	-1,326
Financing Cash Flow	-56.26	-5,611	-1,474	-3,199	-1,832	-1,386
Net Cash Flow	-141.39	14,685	-951.64	-784.54	-990.58	310.66
Free Cash Flow	-85.13	-2,111	435.16	2,412	643.08	1,218
Free Cash Flow Growth	-	-	-81.95%	275.01%	-47.21%	82.65%
Free Cash Flow Margin	-0.73%	-10.33%	0.91%	4.27%	2.38%	7.72%
Free Cash Flow Per Share	-0.14	-3.53	0.73	4.03	1.07	2.04
Cash Interest Paid	60.61	488.67	1,386	3,169	1,780	1,326
Cash Income Tax Paid	-	-4.08	-18.28	-11.99	25.15	-56.93
Levered Free Cash Flow	8,444	9,809	-1,228	-378.68	512.51	-1,102
Unlevered Free Cash Flow	8,444	9,890	1,139	1,804	2,515	827.14
Change in Working Capital	137.5	1,846	1,795	978.22	2,981	1,774

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