Nirlon 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	3,460	2,182	2,056	1,579	1,108
Depreciation & Amortization	555.76	563.32	564.16	1,028	754.88
Other Amortization	269.97	183.67	189.77	195.1	151.29
Gain (Loss) on Sale of Assets	-0.34	5.69	-	-	-
Asset Writedown	-	-	-	1.92	3.74
Change in Accounts Receivable	4.54	-8.49	-3.46	2.94	-12.64
Change in Accounts Payable	-47.97	80.69	-33.18	-89.07	185.34
Change in Other Net Operating Assets	221.35	191.27	40.58	217.11	391.8
Other Operating Activities	311.38	1,601	1,434	831.37	819.73
Operating Cash Flow	4,775	4,801	4,248	3,766	3,402
Operating Cash Flow Growth	-0.54%	13.03%	12.78%	10.70%	62.46%
Acquisition of Real Estate Assets	-435.37	-471.63	-549.5	-851.14	-1,610
Sale of Real Estate Assets	1.74	8.33	-	5.91	0.97
Net Sale / Acq. of Real Estate Assets	-433.63	-463.3	-549.5	-845.23	-1,609
Investment in Marketable & Equity Securities	-2,778	-1	1.5	-	-
Other Investing Activities	119.81	83.25	41.21	-59.31	15.32
Investing Cash Flow	-3,092	-381.05	-506.79	-904.54	-1,594
Long-Term Debt Issued	-	-	-	11,455	2,000
Total Debt Issued	-	-	-	11,455	2,000
Long-Term Debt Repaid	-	-	-	-11,784	-
Total Debt Repaid	-	-	-	-11,784	-
Net Debt Issued (Repaid)	-	-	-	-328.66	2,000
Common Dividends Paid	-2,343	-2,343	-2,343	-2,343	-2,073
Other Financing Activities	-879.51	-976.92	-1,031	-979.98	-789.46
Net Cash Flow	-1,540	1,100	366.77	-789.95	946.26
Cash Interest Paid	879.51	976.92	1,031	979.98	789.46
Cash Income Tax Paid	753.16	584.74	550.29	553.52	303.52
Levered Free Cash Flow	2,467	3,324	2,646	2,775	3,010
Unlevered Free Cash Flow	3,141	3,934	3,291	3,302	3,143
Change in Working Capital	177.91	263.47	3.94	130.98	564.5