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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	109.33	84.84	78.66	52.73	79.45	16.14
Depreciation & Amortization	0	0	0.01	0.02	0.04	0.05
Loss (Gain) From Sale of Investments	-14.07	-7.97	-3.15	-0.44	-9.4	-2.71
Loss (Gain) on Equity Investments	0.02	0.03	-	-	-	-
Other Operating Activities	-30.71	-31.47	-18.27	2.7	4.5	-10.13
Change in Accounts Payable	-	-	-	-0.1	0.1	-
Change in Other Net Operating Assets	1.15	4.25	-0.44	2.54	4.31	-1.92
Operating Cash Flow	65.73	49.68	56.81	57.45	79.01	1.43
Operating Cash Flow Growth	66.36%	-12.56%	-1.10%	-27.29%	5421.24%	-
Capital Expenditures	-	-	-	-	-	-0.08
Investment in Securities	-62.52	-47.47	-55.7	-118.16	-386.85	362.63
Investing Cash Flow	-62.52	-47.47	-55.7	-118.16	-386.85	362.55
Common Dividends Paid	-1.48	-1.23	-0.98	-	-	-
Other Financing Activities	-	-	-	0	0	-
Financing Cash Flow	-1.48	-1.23	-0.98	0	0	-
Net Cash Flow	1.74	0.98	0.13	-60.72	-307.84	363.98
Free Cash Flow	65.73	49.68	56.81	57.45	79.01	1.35
Free Cash Flow Growth	66.36%	-12.56%	-1.10%	-27.29%	5761.20%	-
Free Cash Flow Margin	38.41%	35.65%	43.89%	56.61%	64.44%	6.24%
Free Cash Flow Per Share	20.51	16.81	23.12	23.38	32.16	0.55
Cash Income Tax Paid	60.91	54.27	46.48	23.2	24.58	3.79
Levered Free Cash Flow	84.39	64.54	66.7	50.75	73.85	0.28
Unlevered Free Cash Flow	84.39	64.54	66.7	50.75	73.85	0.28
Change in Working Capital	1.15	4.25	-0.44	2.44	4.42	-1.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.