NDR Auto Components 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	532.58	387.13	281.07	148.87	85.32
Depreciation & Amortization	160.59	146.71	85.96	72.53	49.64
Other Amortization	0.57	1.23	0.8	0.77	0.11
Loss (Gain) From Sale of Assets	-2.04	-0.68	7.95	7.56	-0.03
Loss (Gain) From Sale of Investments	-3.27	-2.49	0.87	-	-
Loss (Gain) on Equity Investments	-96.14	-72.88	-76.19	-46.55	-21.6
Provision & Write-off of Bad Debts	-	-	-	-	0.26
Other Operating Activities	-5.63	9.89	-14.86	-66.06	-56.53
Change in Accounts Receivable	-63.66	-560.15	-6.41	6.46	-250.68
Change in Inventory	-145.45	96.1	-180.81	-88.75	-54.88
Change in Accounts Payable	297.2	275.67	352.08	75.79	208.85
Change in Other Net Operating Assets	163.47	-6.41	31.38	-105.15	21.89
Operating Cash Flow	838.23	274.12	481.83	5.47	-17.67
Operating Cash Flow Growth	205.80%	-43.11%	8715.09%	-	-
Capital Expenditures	-479.87	-342.61	-461.48	-292.46	-147.16
Sale of Property, Plant & Equipment	3.76	1.23	2.7	3.42	0.06
Investment in Securities	11.28	310.18	71	310.6	92.7
Other Investing Activities	39.91	38.77	42.07	41.59	64.33
Investing Cash Flow	-424.92	-62.43	-345.71	-36.84	9.93
Long-Term Debt Issued	-	-	-	19.8	-
Long-Term Debt Repaid	-47.59	-25.54	-17.98	-5.22	-4.48
Total Debt Repaid	-47.59	-25.54	-17.98	-5.22	-4.48
Net Debt Issued (Repaid)	-47.59	-25.54	-17.98	14.58	-4.48
Common Dividends Paid	-44.15	-29.45	-14.7	-5.87	-
Other Financing Activities	-32.46	-28.5	-21.87	-7.19	-1.21
Financing Cash Flow	-124.2	-83.48	-54.56	1.52	-5.69
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	289.11	128.21	81.57	-29.86	-13.43
Free Cash Flow	358.36	-68.49	20.36	-286.99	-164.83
Free Cash Flow Margin	5.03%	-1.14%	0.52%	-12.34%	-14.44%
Free Cash Flow Per Share	15.07	-2.88	0.86	-12.07	-6.93
Cash Interest Paid	30.97	26.71	21.59	6.98	0.43
Cash Income Tax Paid	154.53	103.34	52.11	41.3	25.36
Levered Free Cash Flow	247.29	-324.57	167.29	-366.77	-164.55
Unlevered Free Cash Flow	267.24	-306.84	178.41	-362.3	-163.8
Change in Working Capital	251.57	-194.79	196.23	-111.64	-74.82

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