NSE:NBIFIN Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	124.29	84.84	78.66	52.73	79.45
Depreciation & Amortization	0	0	0.01	0.02	0.04
Loss (Gain) From Sale of Investments	-23.11	-7.97	-3.15	-0.44	-9.4
Loss (Gain) on Equity Investments	-0	0.03	-	-	-
Other Operating Activities	-42.37	-31.47	-18.27	2.7	4.5
Change in Accounts Payable	-	-	-	-0.1	0.1
Change in Other Net Operating Assets	1.25	4.25	-0.44	2.54	4.31
Operating Cash Flow	60.06	49.68	56.81	57.45	79.01
Operating Cash Flow Growth	20.91%	-12.56%	-1.10%	-27.29%	5421.24%
Investment in Securities	-52.24	-47.47	-55.7	-118.16	-386.85
Investing Cash Flow	-52.24	-47.47	-55.7	-118.16	-386.85
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	6.35	0.98	0.13	-60.72	-307.84
Free Cash Flow	60.06	49.68	56.81	57.45	79.01
Free Cash Flow Growth	20.91%	-12.56%	-1.10%	-27.29%	5761.20%
Free Cash Flow Margin	30.25%	35.65%	43.89%	56.61%	64.44%
Free Cash Flow Per Share	20.32	16.81	23.12	23.38	32.16
Cash Income Tax Paid	-	54.27	46.48	23.2	24.58
Levered Free Cash Flow	106.09	64.54	66.7	50.75	73.85
Unlevered Free Cash Flow	106.09	64.54	66.7	50.75	73.85
Change in Working Capital	1.25	4.25	-0.44	2.44	4.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.