NGL Fine-Chem 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	481.27	211.24	413.17	204.96	498.97
Depreciation & Amortization	195.83	123.25	115.45	111.36	102.09
Other Amortization	-	1.26	0.97	1.56	1.6
Loss (Gain) From Sale of Investments	27.33	-	-	-	-
Other Operating Activities	35.28	12.64	1.23	2.4	9.63
Change in Accounts Receivable	-480.33	80.67	-237.47	-18.95	-264.19
Change in Inventory	-190.1	-79.67	-163.1	290.14	-181.57
Change in Accounts Payable	125.2	81.32	248	-125.69	76.21
Change in Other Net Operating Assets	238.71	-72.49	-173.59	-112.92	-104.49
Operating Cash Flow	433.18	358.22	204.65	352.86	138.25
Operating Cash Flow Growth	20.93%	75.04%	-42.00%	155.24%	-49.46%
Capital Expenditures	-898.5	-1,308	-285.24	-314.07	-563.76
Sale of Property, Plant & Equipment	37.84	570.12	0.19	10.95	272.91
Investment in Securities	177.43	-	-	-	-
Other Investing Activities	-22.66	392.07	16.88	32.91	148.82
Investing Cash Flow	-705.9	-345.53	-268.17	-270.2	-142.03
Short-Term Debt Issued	40.27	-	-	-	-
Long-Term Debt Issued	310.68	-	-	-	-
Total Debt Issued	350.94	-	-	-	-
Net Debt Issued (Repaid)	350.94	-	-	-	-
Common Dividends Paid	-10.81	-10.81	-10.81	-10.81	-10.81
Other Financing Activities	-44.68	-	-	-	-
Financing Cash Flow	295.46	-10.81	-10.81	-10.81	-10.81
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	22.74	1.88	-74.33	71.85	-14.6
Free Cash Flow	-465.32	-949.49	-80.59	38.8	-425.52
Free Cash Flow Margin	-9.02%	-25.78%	-2.38%	1.40%	-13.40%
Free Cash Flow Per Share	-75.32	-153.69	-13.04	6.28	-68.88
Cash Interest Paid	-	23.34	13.38	11.97	15.62
Cash Income Tax Paid	-	65.9	131	68.66	166.99
Levered Free Cash Flow	-621.97	-1,050	-134.39	160.99	-566.89
Unlevered Free Cash Flow	-594.05	-1,036	-126.03	168.47	-557.13
Change in Working Capital	-306.52	9.83	-326.16	32.59	-474.04

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