NSE:NIACL 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	10,366	11,165	10,480	1,946	16,405
Depreciation & Amortization	439.7	589.6	784.74	832.88	1,027
Other Amortization	69.9	-	-	-	-
Other Operating Activities	-44,773	-58,473	-69,818	-43,294	-9,662
Operating Cash Flow	-33,897	-46,718	-58,553	-40,515	7,769
Capital Expenditures	-1,159	-695.6	-978.01	-1,169	-989.19
Sale of Property, Plant & Equipment	96.5	180.8	252.61	208.29	499.08
Investment in Securities	-3,934	22,566	11,304	8,885	-43,027
Other Investing Activities	51,909	49,762	43,287	41,004	37,585
Investing Cash Flow	46,913	71,814	53,866	48,928	-5,932
Issuance of Common Stock	-	-	-	-	670.61
Common Dividends Paid	-3,432	-3,258	-647.72	-56.55	-
Other Financing Activities	-	-	-	-	97.4
Financing Cash Flow	-3,432	-3,258	-647.72	-56.55	768.01
Foreign Exchange Rate Adjustments	2,752	220.7	3,142	67.2	2,596
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	12,336	22,058	-2,194	8,423	5,201
Free Cash Flow	-35,056	-47,414	-59,531	-41,684	6,780
Free Cash Flow Margin	-8.17%	-10.99%	-14.53%	-11.64%	2.08%
Free Cash Flow Per Share	-21.27	-28.77	-36.12	-25.29	4.11
Cash Income Tax Paid	2,805	3,484	3,576	-1,572	4,314
Levered Free Cash Flow	29,839	46,113	45,120	29,417	66,616
Unlevered Free Cash Flow	30,124	46,155	45,128	29,444	66,651

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