Techindia Nirman 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	-6.22	-8.27	-3.97	-3.51	-5.26	Upgrade
Depreciation & Amortization	0.42	0.43	0.27	0.26	0.26	Upgrade
Other Operating Activities	-0.02	0.62	-0.14	0.05	-0.35	Upgrade
Change in Inventory	0.75	-	53.48	-112.41	-	Upgrade
Change in Accounts Payable	0.11	0.01	-0.68	0.58	-0.04	Upgrade
Change in Other Net Operating Assets	-40.01	147.11	-171.18	-30.34	-0.06	Upgrade
Operating Cash Flow	-44.97	139.9	-122.22	-145.37	-5.45	Upgrade
Capital Expenditures	-	-	-	-	-10.1	Upgrade
Investment in Securities	-	-	-	2.06	0.5	Upgrade
Other Investing Activities	-	-	-	58.18	0	Upgrade
Investing Cash Flow	-	0.6	39.84	7.76	-9.77	Upgrade
Short-Term Debt Issued	5.28	-	82.66	138.33	15.48	Upgrade
Total Debt Issued	5.28	-	82.66	138.33	15.48	Upgrade
Short-Term Debt Repaid	-	-102.17	-	-	-	Upgrade
Total Debt Repaid	-	-102.17	-	-	-	Upgrade
Net Debt Issued (Repaid)	5.28	-102.17	82.66	138.33	15.48	Upgrade
Repurchase of Common Stock	-	-0	-	-	-	Upgrade
Other Financing Activities	-	-0	-	-	10.02	Upgrade
Financing Cash Flow	5.28	-102.18	82.66	138.33	25.5	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0.09	-	-	-9.75	Upgrade
Net Cash Flow	-39.7	38.23	0.27	0.73	0.54	Upgrade
Free Cash Flow	-44.97	139.9	-122.22	-145.37	-15.55	Upgrade
Free Cash Flow Margin	-132273.53%	4663233.33%	-	-	-	Upgrade
Free Cash Flow Per Share	-3.18	9.77	-8.53	-10.15	-1.09	Upgrade
Cash Income Tax Paid	-	-	0.4	-0.01	0.41	Upgrade
Levered Free Cash Flow	-44.22	38.57	93.67	-146.45	402.19	Upgrade
Unlevered Free Cash Flow	-42.39	39.57	93.68	-146.45	402.19	Upgrade
Change in Working Capital	-39.16	147.12	-118.38	-142.17	-0.1	Upgrade

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