NSE:NAHARCAP 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	2016 - 2020
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	2016 - 2020
Net Income	595.64	498.12	117.66	1,067	2,265	609.71	Upgrade
Depreciation & Amortization	10.58	10.59	10.37	10.33	10.24	8.33	Upgrade
Loss (Gain) From Sale of Investments	-39.52	-14.16	-13.13	65.25	98.89	65.67	Upgrade
Loss (Gain) on Equity Investments	-408.93	-230.55	271.81	-686	-2,713	-438.13	Upgrade
Other Operating Activities	-185.83	-150.67	-201.24	-273.95	528.9	22.04	Upgrade
Change in Inventory	6.35	6.35	20.66	118.4	133.24	23.22	Upgrade
Change in Accounts Payable	-5.49	2.04	2.95	-1.92	1.45	-0.52	Upgrade
Change in Other Net Operating Assets	189.33	-123.69	-342	-528.54	-1,017	-838.78	Upgrade
Operating Cash Flow	162.14	-1.96	-132.92	-229.25	-692.11	-548.45	Upgrade
Capital Expenditures	-98.28	-93.5	-71.38	-	-4.6	-0.71	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.55	-	-	Upgrade
Investment in Securities	-289.25	-78.8	44.32	175.47	683.75	511.31	Upgrade
Other Investing Activities	245.88	204.89	176.49	78.98	69.77	53.83	Upgrade
Investing Cash Flow	-141.64	32.59	149.43	255	748.91	564.43	Upgrade
Common Dividends Paid	-25.12	-25.12	-25.12	-25.12	-50.24	-8.37	Upgrade
Other Financing Activities	-6.66	-4.56	-1.42	-1.33	-0.91	-1.74	Upgrade
Financing Cash Flow	-31.78	-29.68	-26.54	-26.45	-51.15	-10.11	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-	Upgrade
Net Cash Flow	-11.29	0.96	-10.03	-0.69	5.65	5.87	Upgrade
Free Cash Flow	63.85	-95.47	-204.3	-229.25	-696.72	-549.16	Upgrade
Free Cash Flow Margin	16.14%	-20.54%	-39.46%	-67.78%	-161.41%	-118.39%	Upgrade
Free Cash Flow Per Share	3.81	-5.70	-12.20	-13.69	-41.60	-32.79	Upgrade
Cash Interest Paid	6.66	4.56	1.42	1.33	0.91	1.74	Upgrade
Cash Income Tax Paid	73.37	50.4	71.26	-3.43	93.96	83.35	Upgrade
Levered Free Cash Flow	46.35	79.77	123.35	103.81	1,508	430.19	Upgrade
Unlevered Free Cash Flow	50.52	82.62	124.24	104.64	1,509	431.27	Upgrade
Change in Working Capital	190.19	-115.3	-318.39	-412.07	-882.02	-816.08	Upgrade

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