Nephro Care India 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	36.39	44.11	23.73	-0.1	0.89
Depreciation & Amortization	24.6	5.28	7.84	1.11	0.13
Loss (Gain) From Sale of Investments	-10.8	-2.61	-	-	-
Other Operating Activities	-1.38	-4.91	1.69	-0.45	0.72
Change in Accounts Receivable	-30.72	-1.11	1.51	-1.93	-
Change in Inventory	-8.74	1.32	-3.14	-1.45	-0.07
Change in Accounts Payable	19.62	9.36	-4.66	1.41	0.77
Change in Other Net Operating Assets	46.25	-42.34	14.25	7.58	-0.17
Operating Cash Flow	78.24	9.11	41.22	6.17	2.27
Operating Cash Flow Growth	759.05%	-77.90%	567.73%	171.94%	-
Capital Expenditures	-298.04	-32.89	-5.05	-28.93	-0.71
Investment in Securities	-99.14	-42.5	-18.29	0.73	-
Other Investing Activities	1.61	-	0.01	0.09	0.08
Investing Cash Flow	-395.57	-75.39	-23.33	-28.11	-0.63
Long-Term Debt Issued	-	-	-	18.45	3
Long-Term Debt Repaid	-	-24.82	-0.74	-	-
Net Debt Issued (Repaid)	-	-24.82	-0.74	18.45	3
Issuance of Common Stock	348.2	80.85	-	4.9	-
Other Financing Activities	2.8	-0.01	-0.08	-0.15	-0.23
Financing Cash Flow	351.01	56.02	-0.82	23.2	2.78
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	33.68	-10.26	17.08	1.27	4.41
Free Cash Flow	-219.79	-23.78	36.17	-22.75	1.56
Free Cash Flow Margin	-47.75%	-8.73%	21.16%	-66.44%	8.55%
Free Cash Flow Per Share	-14.38	-2.01	3.62	-6.40	7.80
Cash Interest Paid	-	0.01	0.08	0.15	0.23
Cash Income Tax Paid	12.45	22.95	0.43	0.69	-0.28
Levered Free Cash Flow	-213.46	11.48	34.47	-20.6	1.25
Unlevered Free Cash Flow	-213.38	11.5	34.52	-20.51	1.44
Change in Working Capital	29.43	-32.77	7.96	5.61	0.53

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