Narmada Agrobase 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	2016 - 2020
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	2016 - 2020
Net Income	40.88	10.19	6.52	6.08	6.83	Upgrade
Depreciation & Amortization	2.43	2.76	3.16	3.66	4.2	Upgrade
Other Amortization	-	-	-	1.58	0.81	Upgrade
Other Operating Activities	4.32	10.11	8.11	6.74	7.74	Upgrade
Change in Accounts Receivable	-57.39	-0.94	11.82	15.54	-48.62	Upgrade
Change in Inventory	-134.45	-9.84	-27.47	-21.56	16.22	Upgrade
Change in Accounts Payable	-5.36	-1.07	0.45	-14.48	16.52	Upgrade
Change in Other Net Operating Assets	-9.7	1.13	-2.06	1.63	-0.76	Upgrade
Operating Cash Flow	-159.27	12.35	0.53	-0.83	2.96	Upgrade
Operating Cash Flow Growth	-	2238.45%	-	-	-39.25%	Upgrade
Capital Expenditures	-0.54	-0.14	-	-0.03	-0.36	Upgrade
Investment in Securities	0	-	-0	-	-	Upgrade
Other Investing Activities	6.63	0.72	0.5	0.6	0.75	Upgrade
Investing Cash Flow	-35.8	3.5	3.67	0.58	0.39	Upgrade
Short-Term Debt Issued	-	0.54	-	18.82	3.94	Upgrade
Long-Term Debt Issued	10.46	-	5.01	-	0.58	Upgrade
Total Debt Issued	10.46	0.54	5.01	18.82	4.51	Upgrade
Short-Term Debt Repaid	-12.59	-	-1.6	-	-	Upgrade
Long-Term Debt Repaid	-	-4.45	-	-8.46	-	Upgrade
Total Debt Repaid	-12.59	-4.45	-1.6	-8.46	-	Upgrade
Net Debt Issued (Repaid)	-2.13	-3.91	3.42	10.36	4.51	Upgrade
Issuance of Common Stock	348.77	-	-	-	-	Upgrade
Other Financing Activities	-8.38	-9.6	-8.62	-8.13	-8.53	Upgrade
Financing Cash Flow	338.26	-13.51	-5.21	2.24	-4.02	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-0	Upgrade
Net Cash Flow	143.19	2.34	-1.01	1.99	-0.67	Upgrade
Free Cash Flow	-159.81	12.21	0.53	-0.85	2.6	Upgrade
Free Cash Flow Growth	-	2211.93%	-	-	-27.88%	Upgrade
Free Cash Flow Margin	-24.33%	2.43%	0.11%	-0.24%	0.45%	Upgrade
Free Cash Flow Per Share	-6.10	0.90	0.04	-0.06	0.19	Upgrade
Cash Interest Paid	8.38	9.31	8.27	7.69	8.53	Upgrade
Cash Income Tax Paid	8.12	2.11	2.39	3.45	3.29	Upgrade
Levered Free Cash Flow	-174.21	0.63	-9.01	-5.36	-3.79	Upgrade
Unlevered Free Cash Flow	-168.97	6.45	-3.85	-0.55	1.39	Upgrade
Change in Net Working Capital	204.19	10.18	17.65	15.93	14.67	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.