Nupur Recyclers 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	2019 - 2020
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	2019 - 2020
Net Income	144.53	72.08	122.23	188.72	100.05	Upgrade
Depreciation & Amortization	16.2	1.91	0.56	0.35	0.17	Upgrade
Loss (Gain) From Sale of Assets	-0.2	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.23	-	-3.11	1.45	Upgrade
Other Operating Activities	-42.59	-25.48	-63.91	-11.79	43.33	Upgrade
Change in Accounts Receivable	-37.24	-52.4	-246.67	-1.67	-22.24	Upgrade
Change in Inventory	-196.48	69.3	-87.27	-59.27	-11.93	Upgrade
Change in Accounts Payable	-11.73	-207.32	56.8	0.91	1.37	Upgrade
Change in Other Net Operating Assets	-59.98	31.43	46.74	19.63	-16.79	Upgrade
Operating Cash Flow	-186.66	-110.67	-171.52	133.76	95.41	Upgrade
Operating Cash Flow Growth	-	-	-	40.20%	1821.94%	Upgrade
Capital Expenditures	-43.48	-10.58	-0.76	-0.63	-0.76	Upgrade
Divestitures	-	99.19	-52.14	-	-	Upgrade
Investment in Securities	-	-	-	22.83	-119.28	Upgrade
Other Investing Activities	74.21	59.6	152.86	-65.28	1.09	Upgrade
Investing Cash Flow	-10.9	107.75	-25.17	-196.01	-118.95	Upgrade
Short-Term Debt Issued	-	-	-	-	37.13	Upgrade
Total Debt Issued	-	-	-	-	37.13	Upgrade
Short-Term Debt Repaid	-	-	-	-39.74	-	Upgrade
Long-Term Debt Repaid	-9.15	-6.51	-19.84	-	-	Upgrade
Total Debt Repaid	-9.15	-6.51	-19.84	-39.74	-	Upgrade
Net Debt Issued (Repaid)	-9.15	-6.51	-19.84	-39.74	37.13	Upgrade
Issuance of Common Stock	-	-	-	342	-	Upgrade
Other Financing Activities	173.1	-3.59	-3.41	-7.69	-12.78	Upgrade
Financing Cash Flow	163.95	-10.1	-23.25	294.56	24.35	Upgrade
Net Cash Flow	-33.61	-13.01	-219.94	232.32	0.8	Upgrade
Free Cash Flow	-230.15	-121.25	-172.28	133.13	94.65	Upgrade
Free Cash Flow Growth	-	-	-	40.66%	1835.92%	Upgrade
Free Cash Flow Margin	-14.54%	-5.05%	-9.22%	8.37%	9.11%	Upgrade
Free Cash Flow Per Share	-3.35	-1.77	-2.51	2.37	1.84	Upgrade
Cash Interest Paid	19.58	3.59	3.41	7.69	12.78	Upgrade
Cash Income Tax Paid	56.09	22.9	72.51	64.26	3.44	Upgrade
Levered Free Cash Flow	-312.63	89.4	-417.96	41.04	60.85	Upgrade
Unlevered Free Cash Flow	-301.43	91.35	-416.51	46.03	68.38	Upgrade
Change in Working Capital	-305.43	-158.99	-230.4	-40.41	-49.59	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.