Nahar Spinning Mills 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	123.53	-510.84	1,108	5,022	414.15
Depreciation & Amortization	951.03	884.79	725.62	754.52	820.18
Other Amortization	1.13	-	-	-	-
Loss (Gain) From Sale of Assets	-23.62	152.75	-26.26	-42.69	-11.89
Loss (Gain) From Sale of Investments	-7.64	-8.19	-19.63	-1.25	-0.46
Other Operating Activities	220.09	-3.08	120.76	298.5	137.34
Change in Accounts Receivable	-1,901	-1,135	2,081	-2,136	-378.37
Change in Inventory	2,596	-3,270	2,559	-3,082	-901.97
Change in Accounts Payable	-15.87	-714.35	795.62	-131.29	43.33
Change in Other Net Operating Assets	-1,013	656.42	-1,255	1,931	-975.43
Operating Cash Flow	930.96	-3,947	6,088	2,613	-853.1
Operating Cash Flow Growth	-	-	133.02%	-	-
Capital Expenditures	-452.16	-2,137	-2,706	-1,058	-723.39
Sale of Property, Plant & Equipment	32.91	300.06	349.6	65.71	26.59
Investment in Securities	-4.65	101.97	-347.28	-75.87	22.27
Other Investing Activities	566.49	1,242	137.29	-538.88	142.63
Investing Cash Flow	142.59	-493.18	-2,567	-1,608	-531.89
Short-Term Debt Issued	-	-	-	-	50
Long-Term Debt Issued	102.26	759.63	1,231	534.84	483.66
Total Debt Issued	102.26	759.63	1,231	534.84	533.66
Short-Term Debt Repaid	-	-	-100	-280	-
Long-Term Debt Repaid	-744.44	-677.69	-384.27	-782.31	-265.47
Total Debt Repaid	-744.44	-677.69	-484.27	-1,062	-265.47
Net Debt Issued (Repaid)	-642.18	81.93	746.37	-527.47	268.19
Common Dividends Paid	-36.07	-54.1	-72.13	-108.2	-
Other Financing Activities	-79.14	3,899	-3,705	-349.72	1,089
Financing Cash Flow	-757.39	3,927	-3,031	-985.38	1,357
Net Cash Flow	316.16	-513.3	491.2	19.94	-27.63
Free Cash Flow	478.8	-6,085	3,382	1,554	-1,576
Free Cash Flow Growth	-	-	117.59%	-	-
Free Cash Flow Margin	1.45%	-19.92%	11.99%	4.32%	-7.46%
Free Cash Flow Per Share	13.28	-168.71	93.78	43.10	-43.71
Cash Interest Paid	742.01	661.52	298.81	682.34	652.62
Cash Income Tax Paid	-20.72	63.57	290.84	1,666	102.17
Levered Free Cash Flow	295.42	-6,146	3,070	502.99	-1,903
Unlevered Free Cash Flow	743.34	-5,739	3,250	923.52	-1,501
Change in Working Capital	-333.55	-4,463	4,180	-3,418	-2,212

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