Navkar Corporation 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	-453.02	-17.11	924.91	672.34	159.29
Depreciation & Amortization	506.05	414.23	392.82	553.09	492.55
Other Amortization	3.04	2.82	2.49	5.18	7.67
Loss (Gain) From Sale of Assets	70.26	57.33	-362.75	2.41	25.75
Provision & Write-off of Bad Debts	19.64	0.3	-0.87	-0.83	-0.73
Other Operating Activities	-24	204.57	-110.42	213.86	667.11
Change in Accounts Receivable	-231.85	-461.45	609.58	166.95	-272.33
Change in Inventory	4.34	-14.85	64.11	-21.72	34.43
Change in Accounts Payable	155.4	-136.57	78.71	-29.94	-87.4
Change in Other Net Operating Assets	789.88	642.45	-757.9	-693.14	109.7
Operating Cash Flow	839.75	618.63	1,256	1,246	1,136
Operating Cash Flow Growth	35.74%	-50.74%	0.76%	9.71%	-31.05%
Capital Expenditures	-258.12	-3,047	-3,425	-1,575	-1,242
Sale of Property, Plant & Equipment	208.9	24.93	9,860	56.81	71.19
Other Investing Activities	2.26	-0.69	47.76	2.39	0.8
Investing Cash Flow	-46.96	-3,023	6,483	-1,516	-1,170
Short-Term Debt Issued	-	199.08	-	220.8	-
Long-Term Debt Issued	24.55	1,866	-	495.92	1,088
Total Debt Issued	24.55	2,065	-	716.72	1,088
Short-Term Debt Repaid	-289.63	-	-1,649	-	-526.92
Long-Term Debt Repaid	-366.52	-393.15	-4,903	-	-
Total Debt Repaid	-656.15	-393.15	-6,551	-	-526.92
Net Debt Issued (Repaid)	-631.6	1,672	-6,551	716.72	560.97
Other Financing Activities	-177.07	-128.71	-302.25	-485.97	-482.24
Financing Cash Flow	-808.67	1,544	-6,854	230.75	78.73
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-15.89	-860.47	884.93	-39.08	45.25
Free Cash Flow	581.63	-2,428	-2,169	-329.02	-105.47
Free Cash Flow Margin	11.89%	-55.10%	-49.12%	-7.26%	-1.57%
Free Cash Flow Per Share	3.86	-16.13	-14.41	-2.19	-0.70
Cash Interest Paid	177.07	128.71	302.25	485.97	482.24
Cash Income Tax Paid	10.38	73.53	139.56	166.64	102.12
Levered Free Cash Flow	653.8	-3,510	-2,164	-961.34	-957.58
Unlevered Free Cash Flow	779.42	-3,440	-2,045	-837.05	-593.64
Change in Working Capital	717.77	29.59	-5.51	-577.85	-215.6

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