National Standard (India) 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	2021 - 2017
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	2021 - 2017
Net Income	96.59	131.99	147.39	82.48	246.08	Upgrade
Depreciation & Amortization	-	0.18	0.04	0.05	1.17	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-79.54	Upgrade
Provision & Write-off of Bad Debts	4.25	-	-	5.53	-	Upgrade
Other Operating Activities	-158.5	-180.46	-171.25	-127.85	-74.41	Upgrade
Change in Accounts Receivable	-0.99	-21.26	-1.51	149.99	-126.81	Upgrade
Change in Inventory	-	16.16	16.75	23.77	120.82	Upgrade
Change in Accounts Payable	-1.59	-29.2	-1.2	-5.69	-58.45	Upgrade
Operating Cash Flow	-60.24	-82.6	-9.78	128.28	28.87	Upgrade
Operating Cash Flow Growth	-	-	-	344.39%	110.78%	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	75.78	Upgrade
Investment in Securities	-	-	-	297.16	-216.18	Upgrade
Other Investing Activities	174.36	-	-	-	-	Upgrade
Investing Cash Flow	174.82	74.97	9.61	-137.58	-15.58	Upgrade
Net Cash Flow	114.57	-7.63	-0.18	-9.3	13.29	Upgrade
Free Cash Flow	-60.24	-82.6	-9.78	128.28	28.87	Upgrade
Free Cash Flow Growth	-	-	-	344.39%	110.78%	Upgrade
Free Cash Flow Margin	-29.50%	-36.99%	-4.58%	73.96%	11.34%	Upgrade
Free Cash Flow Per Share	-3.01	-4.13	-0.49	6.41	1.44	Upgrade
Cash Income Tax Paid	31.52	49.83	60.88	61.75	55.09	Upgrade
Levered Free Cash Flow	-24.25	-130.87	-113.03	-354.29	19.79	Upgrade
Unlevered Free Cash Flow	-24.25	-130.87	-113.03	-353.97	20.27	Upgrade
Change in Working Capital	-2.59	-34.31	14.04	168.07	-64.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.