Naman In-Store (India) Limited (NSE:NAMAN)

Naman In-Store (India) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	62.8	92.72	43.55	2.12	0.51
Depreciation & Amortization	39.6	38.55	23.5	14.64	3.22
Other Amortization	-	0.34	-	0.23	0.12
Loss (Gain) From Sale of Assets	-0.32	0.18	0.04	0.03	-0.27
Other Operating Activities	14.87	51.01	32.57	10.45	4.09
Change in Accounts Receivable	-113.18	66.95	-167.4	-18.8	-45.01
Change in Inventory	-77.71	-150.57	-24.78	-86.9	-45.81
Change in Accounts Payable	-20.48	-22.65	102.68	44.39	53.87
Change in Other Net Operating Assets	-0.54	-3.57	-17.45	-6.27	-10.17
Operating Cash Flow	-94.96	72.97	-7.31	-40.1	-39.45
Capital Expenditures	-80.36	-61.6	-67.98	-35.89	-62.74
Sale of Property, Plant & Equipment	0.52	0.55	-	0.09	0.59
Investment in Securities	2.34	-	-0.9	-0.86	-0.48
Other Investing Activities	-218.25	1.2	0.89	0.03	0.06
Investing Cash Flow	-295.75	-59.85	-67.98	-36.64	-62.57
Short-Term Debt Issued	-	57.53	100.78	60.77	53.31
Long-Term Debt Issued	-	-	4.64	25.23	48.4
Total Debt Issued	-	57.53	105.42	86	101.71
Short-Term Debt Repaid	-150.77	-	-	-	-
Long-Term Debt Repaid	-29.43	-16.61	-	-	-
Total Debt Repaid	-180.2	-16.61	-	-	-
Net Debt Issued (Repaid)	-180.2	40.92	105.42	86	101.71
Issuance of Common Stock	348.39	248.04	-	5	-
Other Financing Activities	-37.57	-42.8	-31.04	-11.34	-3.38
Financing Cash Flow	130.61	246.15	74.37	79.66	98.33
Net Cash Flow	-260.1	259.27	-0.92	2.92	-3.69
Free Cash Flow	-175.32	11.37	-75.28	-75.99	-102.19
Free Cash Flow Margin	-11.27%	0.78%	-5.02%	-14.90%	-76.38%
Free Cash Flow Per Share	-14.91	1.47	-9.78	-2.80	-20.12
Cash Interest Paid	37.57	42.8	31.04	11.34	3.38
Cash Income Tax Paid	33.26	25.17	11.48	2.3	0.63
Levered Free Cash Flow	-205.06	-26.01	-76.02	-84.32	-100.06
Unlevered Free Cash Flow	-181.58	-0.79	-57.25	-77.74	-98.37
Change in Net Working Capital	208.06	85.1	67.34	65.01	41.47

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.