Techindia Nirman 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	2016 - 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	2016 - 2020
Net Income	-8.27	-3.97	-3.51	-5.26	-4.72	Upgrade
Depreciation & Amortization	0.43	0.27	0.26	0.26	0.26	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.05	Upgrade
Other Operating Activities	0.61	-0.14	0.05	-0.35	0.05	Upgrade
Change in Inventory	-	53.48	-112.41	-	-	Upgrade
Change in Accounts Payable	0.01	-0.68	0.58	-0.04	0.14	Upgrade
Change in Other Net Operating Assets	147.02	-171.18	-30.34	-0.06	-7.99	Upgrade
Operating Cash Flow	139.81	-122.22	-145.37	-5.45	-12.22	Upgrade
Capital Expenditures	-	-	-	-10.1	-15.68	Upgrade
Investment in Securities	-	-	2.06	0.5	2.16	Upgrade
Other Investing Activities	-	-	58.18	0	0	Upgrade
Investing Cash Flow	0.6	39.84	7.76	-9.77	-12.73	Upgrade
Short-Term Debt Issued	-	82.66	138.33	15.48	25.22	Upgrade
Total Debt Issued	-	82.66	138.33	15.48	25.22	Upgrade
Short-Term Debt Repaid	-102.17	-	-	-	-	Upgrade
Total Debt Repaid	-102.17	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-102.17	82.66	138.33	15.48	25.22	Upgrade
Other Financing Activities	-0	-	-	10.02	-	Upgrade
Financing Cash Flow	-102.18	82.66	138.33	25.5	25.5	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-9.75	-0.02	Upgrade
Net Cash Flow	38.23	0.27	0.73	0.54	0.54	Upgrade
Free Cash Flow	139.81	-122.22	-145.37	-15.55	-27.89	Upgrade
Free Cash Flow Per Share	9.80	-8.53	-10.15	-1.09	-1.95	Upgrade
Cash Income Tax Paid	-	0.4	-0.01	0.41	-	Upgrade
Levered Free Cash Flow	40.6	91.64	-146.45	402.19	-26.36	Upgrade
Unlevered Free Cash Flow	41.6	91.65	-146.45	402.19	-26.36	Upgrade
Change in Net Working Capital	-44.98	-93.71	144.52	-415.33	7.85	Upgrade

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