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	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	84.84	78.66	52.73	79.45	16.14
Depreciation & Amortization	0	0.01	0.02	0.04	0.05
Loss (Gain) From Sale of Investments	-7.97	-3.15	-0.44	-9.4	-2.71
Loss (Gain) on Equity Investments	0.03	-	-	-	-
Other Operating Activities	-31.47	-18.27	2.7	4.5	-10.13
Change in Accounts Payable	-	-	-0.1	0.1	-
Change in Other Net Operating Assets	4.25	-0.44	2.54	4.31	-1.92
Operating Cash Flow	49.68	56.81	57.45	79.01	1.43
Operating Cash Flow Growth	-12.56%	-1.10%	-27.29%	5421.24%	-
Capital Expenditures	-	-	-	-	-0.08
Investment in Securities	-47.47	-55.7	-118.16	-386.85	362.63
Investing Cash Flow	-47.47	-55.7	-118.16	-386.85	362.55
Common Dividends Paid	-1.23	-0.98	-	-	-
Other Financing Activities	-	-	0	0	-
Financing Cash Flow	-1.23	-0.98	0	0	-
Net Cash Flow	0.98	0.13	-60.72	-307.84	363.98
Free Cash Flow	49.68	56.81	57.45	79.01	1.35
Free Cash Flow Growth	-12.56%	-1.10%	-27.29%	5761.20%	-
Free Cash Flow Margin	35.65%	43.89%	56.61%	64.44%	6.24%
Free Cash Flow Per Share	16.81	23.13	23.38	32.16	0.55
Cash Income Tax Paid	54.27	46.48	23.2	24.58	3.79
Levered Free Cash Flow	64.15	67.09	50.75	73.85	0.28
Unlevered Free Cash Flow	64.15	67.09	50.75	73.85	0.28
Change in Net Working Capital	3.35	-0.25	-1.52	-5.88	5.81

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.