NIACL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-	11,165	10,480	1,946	16,405	14,422	Upgrade
Depreciation & Amortization	-	563.9	784.74	832.88	1,027	933.56	Upgrade
Other Amortization	-	2.2	-	-	-	-	Upgrade
Other Operating Activities	-	-58,449	-69,818	-43,294	-9,662	-25,027	Upgrade
Operating Cash Flow	-	-46,718	-58,553	-40,515	7,769	-9,671	Upgrade
Capital Expenditures	-	-695.6	-978.01	-1,169	-989.19	-999.91	Upgrade
Sale of Property, Plant & Equipment	-	180.8	252.61	208.29	499.08	336.75	Upgrade
Investment in Securities	-	19,610	11,304	8,885	-43,027	-7,365	Upgrade
Other Investing Activities	-	49,762	43,287	41,004	37,585	33,893	Upgrade
Investing Cash Flow	-	68,858	53,866	48,928	-5,932	25,864	Upgrade
Issuance of Common Stock	-	-	-	-	670.61	-	Upgrade
Common Dividends Paid	-	-3,258	-647.72	-56.55	-	-2,998	Upgrade
Other Financing Activities	-	-	-	-	97.4	-	Upgrade
Financing Cash Flow	-	-3,258	-647.72	-56.55	768.01	-2,998	Upgrade
Foreign Exchange Rate Adjustments	-	220.69	3,142	67.2	2,596	2,385	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	-	Upgrade
Net Cash Flow	-	19,102	-2,194	8,423	5,201	15,581	Upgrade
Free Cash Flow	-	-47,414	-59,531	-41,684	6,780	-10,671	Upgrade
Free Cash Flow Margin	-	-10.90%	-14.53%	-11.64%	2.08%	-3.50%	Upgrade
Free Cash Flow Per Share	-	-28.77	-36.12	-25.29	4.11	-6.47	Upgrade
Cash Income Tax Paid	-	3,484	3,576	-1,572	4,314	2,659	Upgrade
Levered Free Cash Flow	-	43,694	45,120	29,417	66,616	64,974	Upgrade
Unlevered Free Cash Flow	-	43,736	45,128	29,444	66,651	64,978	Upgrade
Change in Net Working Capital	-	-34,822	-15,827	-28,782	-53,689	-54,658	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.