Nelcast 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	372.92	544.11	297.35	142.25	90.42
Depreciation & Amortization	246.74	239.69	238.11	224.31	215.66
Other Amortization	1.06	1.69	1.99	1.86	1.76
Loss (Gain) From Sale of Assets	4.04	-6.67	3.82	4.8	0.16
Loss (Gain) From Sale of Investments	-	-	-0	-	-
Other Operating Activities	332.62	60.99	333.72	228.7	170.4
Change in Accounts Receivable	-361.49	-449.35	-156.77	-740.4	-507.47
Change in Inventory	95.34	-315.03	5.35	-403.16	97.32
Change in Accounts Payable	279.79	310.93	21.15	526.31	473.35
Change in Income Taxes	-	-	-	-	-15.02
Change in Other Net Operating Assets	77.3	-181.86	59.64	-113.91	299.35
Operating Cash Flow	1,048	204.49	804.37	-129.24	825.92
Operating Cash Flow Growth	412.65%	-74.58%	-	-	160.26%
Capital Expenditures	-931.59	-208.42	-198.93	-411.66	-1,729
Sale of Property, Plant & Equipment	57.43	279.67	35.65	55.72	3
Sale (Purchase) of Intangibles	-0.47	-	-0.2	-1.75	-1.1
Investment in Securities	-106.56	-12.61	-109.86	-0.43	-1.47
Other Investing Activities	598.93	-364.08	39.44	39.08	1,552
Investing Cash Flow	-382.26	-305.44	-233.89	-319.04	-176.02
Long-Term Debt Issued	100	300	-	299.54	-
Total Debt Issued	100	300	-	299.54	-
Long-Term Debt Repaid	-323.26	-340.2	-367.49	-	-335.43
Net Debt Issued (Repaid)	-223.26	-40.2	-367.49	299.54	-335.43
Common Dividends Paid	-34.8	-34.8	-26.1	-17.4	-
Other Financing Activities	-353.03	-315.83	-311.8	-258.24	-172.42
Financing Cash Flow	-611.09	-390.83	-705.39	23.91	-507.84
Net Cash Flow	54.97	-491.78	-134.91	-424.38	142.07
Free Cash Flow	116.73	-3.93	605.44	-540.91	-902.86
Free Cash Flow Margin	0.93%	-0.03%	4.79%	-5.83%	-14.68%
Free Cash Flow Per Share	1.34	-0.04	6.96	-6.22	-10.38
Cash Interest Paid	353.03	315.83	311.8	258.24	172.42
Cash Income Tax Paid	56.53	159.31	53.59	5.68	-
Levered Free Cash Flow	-384.63	-306.57	176.35	-833.79	-1,301
Unlevered Free Cash Flow	-221.65	-155.05	324.92	-705.46	-1,216
Change in Working Capital	90.95	-635.31	-70.64	-731.16	347.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.