Neelam Linens and Garments (India) Limited (NSE:NEELAM)

NSE:NEELAM Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	24.61	23.79	29.86	4.15	-
Depreciation & Amortization	16.11	6.14	12.74	9.98	-
Other Operating Activities	52.09	62.75	41.17	13.55	-
Change in Accounts Receivable	-234.33	-7.21	-27.7	128.19	-
Change in Inventory	28.34	-90	-103.16	53.64	-
Change in Accounts Payable	95.86	-19.06	110.43	1.46	-
Change in Other Net Operating Assets	21.57	-87.67	-5.13	-13.72	-
Operating Cash Flow	4.24	-111.25	58.21	197.25	-
Operating Cash Flow Growth	-	-	-70.49%	-	-
Capital Expenditures	-0.21	-30.01	-2.56	-22.07	-
Other Investing Activities	11.96	0.96	-5.33	-49.6	-
Investing Cash Flow	11.74	-29.04	-7.89	-71.67	-
Short-Term Debt Issued	7.87	51.09	-	-	-
Long-Term Debt Issued	35.22	91.29	23.61	16.91	-
Total Debt Issued	43.09	142.38	23.61	16.91	-
Short-Term Debt Repaid	-	-	-38.51	-220.36	-
Total Debt Repaid	-	-	-38.51	-220.36	-
Net Debt Issued (Repaid)	43.09	142.38	-14.9	-203.45	-
Issuance of Common Stock	-	39.6	-	-	-
Other Financing Activities	-54.44	-44.62	-30.36	-25.68	-
Financing Cash Flow	-11.35	137.36	-45.26	-229.13	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	4.64	-2.93	5.07	-103.55	-
Free Cash Flow	4.03	-141.25	55.66	175.18	-
Free Cash Flow Growth	-	-	-68.23%	-	-
Free Cash Flow Margin	0.39%	-13.64%	5.48%	22.02%	-
Free Cash Flow Per Share	0.27	-9.80	4.09	875.96	-
Cash Interest Paid	49.6	36.52	29.28	21.39	-
Cash Income Tax Paid	7.95	-9.91	-2.38	2.43	-
Levered Free Cash Flow	-57.72	-190.96	3.74	154.15	-
Unlevered Free Cash Flow	-26.72	-168.13	22.04	167.52	-
Change in Net Working Capital	88.56	186.52	24.21	-166.42	-51.58

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.