N.B.I. Industrial Finance Company Limited (NSE: NBIFIN)

NSE:NBIFIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	72.04	78.66	52.73	79.45	16.14	129.63
Depreciation & Amortization	0	0.01	0.02	0.04	0.05	0.04
Loss (Gain) From Sale of Investments	-5.06	-3.15	-0.44	-9.4	-2.71	-1.28
Other Operating Activities	-27.8	-18.27	2.7	4.5	-10.13	-142.83
Change in Accounts Payable	-	-	-0.1	0.1	-	-
Change in Other Net Operating Assets	0.32	-0.44	2.54	4.31	-1.92	1.36
Operating Cash Flow	39.51	56.81	57.45	79.01	1.43	-13.08
Operating Cash Flow Growth	-41.51%	-1.10%	-27.29%	5421.24%	-	-
Capital Expenditures	-	-	-	-	-0.08	-
Investment in Securities	-37.27	-55.7	-118.16	-386.85	362.63	-153.22
Other Investing Activities	-	-	-	-	-	139.85
Investing Cash Flow	-37.27	-55.7	-118.16	-386.85	362.55	-13.37
Common Dividends Paid	-1.23	-0.98	-	-	-	-
Other Financing Activities	-	-	0	0	-	-
Financing Cash Flow	-1.23	-0.98	0	0	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	1.02	0.13	-60.72	-307.84	363.98	-26.45
Free Cash Flow	39.51	56.81	57.45	79.01	1.35	-13.08
Free Cash Flow Growth	-41.51%	-1.10%	-27.29%	5761.20%	-	-
Free Cash Flow Margin	31.53%	43.88%	56.61%	64.44%	6.24%	-9.09%
Free Cash Flow Per Share	16.09	23.13	23.38	32.16	0.55	-5.32
Cash Income Tax Paid	54.5	46.48	23.2	24.58	3.79	0.12
Levered Free Cash Flow	78.44	67.09	50.75	73.85	0.28	76.81
Unlevered Free Cash Flow	78.45	67.09	50.75	73.85	0.28	76.81
Change in Net Working Capital	-16.75	-0.25	-1.52	-5.88	5.81	4.14

Source: S&P Capital IQ. Standard template. Financial Sources.