NSE:NAGAFERT 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	FY 2021
Period Ending	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	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	-12,680	4,638	2,866	3,329	3,122
Change in Accounts Receivable	2,014	-501.93	847.23	-3,044	10,145
Change in Inventory	518.82	67.83	-258.14	18.79	569.65
Change in Accounts Payable	-558.93	3,137	580.19	5,519	-8,752
Change in Other Net Operating Assets	-128.59	-907.98	-191.05	487.87	-187.96
Operating Cash Flow	-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	13,401	-	-	-	-
Short-Term Debt Repaid	-12,992	-	-	-	-
Long-Term Debt Repaid	-5,431	-	-29.85	-51.95	-60.42
Total Debt Repaid	-18,423	-	-29.85	-51.95	-60.42
Net Debt Issued (Repaid)	-5,022	-	-29.85	-51.95	-60.42
Other Financing Activities	-588.67	-1,474	-3,169	-1,780	-1,326
Financing Cash Flow	-5,611	-1,474	-3,199	-1,832	-1,386
Net Cash Flow	14,685	-951.64	-784.54	-990.58	310.66
Free Cash Flow	-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	-10.33%	0.91%	4.27%	2.38%	7.72%
Free Cash Flow Per Share	-3.53	0.73	4.03	1.07	2.04
Cash Interest Paid	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	9,809	-1,228	-378.68	512.51	-1,102
Unlevered Free Cash Flow	9,890	1,139	1,804	2,515	827.14
Change in Working Capital	1,846	1,795	978.22	2,981	1,774

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.