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 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	619.45	532.58	387.13	281.07	148.87
Depreciation & Amortization	210.97	160.59	146.71	85.96	72.53
Other Amortization	-	0.57	1.23	0.8	0.77
Loss (Gain) From Sale of Assets	0.95	-2.04	-0.68	7.95	7.56
Loss (Gain) From Sale of Investments	-	-3.27	-2.49	0.87	-
Loss (Gain) on Equity Investments	-110.93	-96.14	-72.88	-76.19	-46.55
Other Operating Activities	16.25	-5.63	9.89	-14.86	-66.06
Change in Accounts Receivable	-73.35	-63.66	-560.15	-6.41	6.46
Change in Inventory	-34.29	-145.45	96.1	-180.81	-88.75
Change in Accounts Payable	-58.05	297.2	275.67	352.08	75.79
Change in Unearned Revenue	-50.09	-	-	-	-
Change in Other Net Operating Assets	-149.7	163.47	-6.41	31.38	-105.15
Operating Cash Flow	371.2	838.23	274.12	481.83	5.47
Operating Cash Flow Growth	-55.72%	205.80%	-43.11%	8715.09%	-
Capital Expenditures	-734.4	-479.87	-342.61	-461.48	-292.46
Sale of Property, Plant & Equipment	1.88	3.76	1.23	2.7	3.42
Investment in Securities	-60.31	11.28	310.18	71	310.6
Other Investing Activities	200.7	39.91	38.77	42.07	41.59
Investing Cash Flow	-592.13	-424.92	-62.43	-345.71	-36.84
Long-Term Debt Issued	-	-	-	-	19.8
Long-Term Debt Repaid	-38.45	-47.59	-25.54	-17.98	-5.22
Total Debt Repaid	-38.45	-47.59	-25.54	-17.98	-5.22
Net Debt Issued (Repaid)	-38.45	-47.59	-25.54	-17.98	14.58
Common Dividends Paid	-64.83	-44.15	-29.45	-14.7	-5.87
Other Financing Activities	-32.79	-32.46	-28.5	-21.87	-7.19
Financing Cash Flow	-136.07	-124.2	-83.48	-54.56	1.52
Miscellaneous Cash Flow Adjustments	0.01	-0	-	-	0
Net Cash Flow	-356.98	289.11	128.21	81.57	-29.86
Free Cash Flow	-363.19	358.36	-68.49	20.36	-286.99
Free Cash Flow Margin	-4.42%	5.03%	-1.14%	0.52%	-12.34%
Free Cash Flow Per Share	-15.27	15.07	-2.88	0.86	-12.07
Cash Interest Paid	32.79	30.97	26.71	21.59	6.98
Cash Income Tax Paid	179.67	154.53	103.34	52.11	41.3
Levered Free Cash Flow	-267.96	247.29	-324.57	167.29	-366.77
Unlevered Free Cash Flow	-247.45	267.24	-306.84	178.41	-362.3
Change in Working Capital	-365.49	251.57	-194.79	196.23	-111.64

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