NSE:NAM.INDIA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	15,294	12,864	11,073	7,233	7,442
Depreciation & Amortization	402.8	296.7	254.8	240.7	229.6
Other Amortization	-	9.3	36.6	57.2	42.6
Loss (Gain) From Sale of Assets	-44.8	-9.9	-5	-7	-17.1
Loss (Gain) From Sale of Investments	-1,792	-2,531	-3,637	-1,386	-2,016
Stock-Based Compensation	430.1	426.3	74.9	213.4	373.6
Other Operating Activities	-268.3	-15.9	-297.1	129.6	152.5
Change in Accounts Receivable	-85.4	595.9	-334.5	-214.6	-295.2
Change in Accounts Payable	367.1	88.3	-161.3	102.5	-69.2
Change in Other Net Operating Assets	356.9	272	769.9	-503.5	-46.7
Operating Cash Flow	14,660	11,995	7,775	5,866	5,796
Operating Cash Flow Growth	22.22%	54.28%	32.55%	1.21%	27.10%
Capital Expenditures	-789.6	-5,410	-118.7	-128.2	-68.2
Sale of Property, Plant & Equipment	2.6	6.3	3.3	2.1	0.5
Investment in Securities	-2,870	4,248	-1,201	792.5	-1,397
Other Investing Activities	400.2	339.6	278.3	317.9	219.6
Investing Cash Flow	-3,257	-815.9	-1,038	984.3	-1,245
Long-Term Debt Repaid	-327.5	-186.8	-304.1	-172.4	-182.9
Net Debt Issued (Repaid)	-327.5	-186.8	-304.1	-172.4	-182.9
Issuance of Common Stock	838	1,210	1,646	262.2	1,226
Common Dividends Paid	-12,083	-12,015	-8,112	-7,161	-5,263
Dividends Paid	-12,083	-12,015	-8,112	-7,161	-5,263
Other Financing Activities	70	-163.8	62.4	-45.2	-38.2
Financing Cash Flow	-11,503	-11,156	-6,707	-7,117	-4,259
Miscellaneous Cash Flow Adjustments	-	0.1	0.1	-	-
Net Cash Flow	-99.7	23.2	29.7	-266.6	291.4
Free Cash Flow	13,871	6,585	7,656	5,737	5,727
Free Cash Flow Growth	110.63%	-13.99%	33.44%	0.18%	31.27%
Free Cash Flow Margin	47.29%	26.13%	37.58%	37.83%	37.30%
Free Cash Flow Per Share	21.43	10.25	12.12	9.15	9.08
Cash Interest Paid	-	67.4	-	-	38.2
Cash Income Tax Paid	4,366	3,751	2,506	1,692	2,090
Levered Free Cash Flow	13,024	6,670	8,419	5,515	6,303
Unlevered Free Cash Flow	13,068	6,713	8,458	5,540	6,327
Change in Working Capital	638.6	956.2	274.1	-615.6	-411.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.