Nitiraj Engineers 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	48.31	120.36	-2.3	-35.27	35.37
Depreciation & Amortization	33.62	32.06	35.29	31.32	30.93
Other Amortization	1.52	1.52	1.52	0	-
Loss (Gain) From Sale of Assets	0.01	-0.02	-0.08	10.96	-0.04
Asset Writedown & Restructuring Costs	-	-	-	19.63	-
Loss (Gain) From Sale of Investments	-3.51	-2.04	0.01	-	-
Loss (Gain) on Equity Investments	-	-	0.47	1.7	0.95
Provision & Write-off of Bad Debts	-1.23	0.59	-0.51	-0.2	-0.18
Other Operating Activities	9.83	18.46	5.78	-15.71	13.69
Change in Accounts Receivable	61.07	-63.35	16	6.02	6.15
Change in Inventory	15.59	51.34	-76.62	-17.8	5.44
Change in Accounts Payable	-5.69	0.32	16.06	-13.19	1.18
Change in Other Net Operating Assets	-17.54	19.5	11.45	27.07	-78.06
Operating Cash Flow	141.98	178.75	7.08	14.53	15.44
Operating Cash Flow Growth	-20.57%	2423.93%	-51.26%	-5.91%	-84.39%
Capital Expenditures	-62.71	-24.33	-8.62	-41.84	-27.12
Sale of Property, Plant & Equipment	0.32	0.96	0.32	4.07	0.29
Sale (Purchase) of Intangibles	-1.02	-	-	-11.28	-13.3
Sale (Purchase) of Real Estate	-	-	-	-0.36	-
Investment in Securities	-60.49	-104.63	4.71	-	-0.01
Other Investing Activities	-0.48	-0.39	8.56	-7.5	0.05
Investing Cash Flow	-124.39	-128.39	4.98	-56.91	-40.07
Short-Term Debt Issued	-	-	-	37.15	-
Total Debt Issued	-	-	-	37.15	-
Short-Term Debt Repaid	-	-	-7.29	-	-
Long-Term Debt Repaid	-0.97	-31.14	-1.38	-2.64	-1.82
Total Debt Repaid	-0.97	-31.14	-8.67	-2.64	-1.82
Net Debt Issued (Repaid)	-0.97	-31.14	-8.67	34.51	-1.82
Common Dividends Paid	-15.38	-	-	-	-
Other Financing Activities	-2	-0.86	-3.19	-4.95	-2.83
Financing Cash Flow	-18.35	-32	-11.86	29.55	-4.64
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0
Net Cash Flow	-0.75	18.35	0.2	-12.83	-29.28
Free Cash Flow	79.27	154.42	-1.54	-27.31	-11.67
Free Cash Flow Growth	-48.67%	-	-	-	-
Free Cash Flow Margin	10.36%	15.38%	-0.33%	-6.89%	-2.19%
Free Cash Flow Per Share	7.73	15.06	-0.15	-2.66	-1.14
Cash Interest Paid	2	0.86	3.19	4.95	2.83
Cash Income Tax Paid	8.95	20	-	10.95	5.06
Levered Free Cash Flow	63.77	116.73	28.11	-43.68	-25.58
Unlevered Free Cash Flow	64.31	117.04	29.36	-41.42	-24.23
Change in Working Capital	53.44	7.81	-33.11	2.1	-65.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.