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

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