Nikki Global Finance 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	2.14	-0.34	-1.46	0.2	-1.12	Upgrade
Depreciation & Amortization	0	-	-	-	-	Upgrade
Other Amortization	-	0.01	0.02	0.01	-	Upgrade
Other Operating Activities	-3.59	-0	-0.02	-	-0	Upgrade
Change in Accounts Receivable	0	0.12	1.74	-1.59	0.6	Upgrade
Change in Inventory	0.08	0.26	-0.12	0.08	0.06	Upgrade
Change in Accounts Payable	0.94	0.46	0.3	1.39	0.75	Upgrade
Change in Other Net Operating Assets	0.32	-0.42	-0.49	0	-0.3	Upgrade
Operating Cash Flow	-0.1	0.09	-0.03	0.08	-0.01	Upgrade
Capital Expenditures	-	-	-	-0.05	-	Upgrade
Investing Cash Flow	-	-	-	-0.05	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-0.1	0.09	-0.03	0.03	-0.01	Upgrade
Free Cash Flow	-0.1	0.09	-0.03	0.03	-0.01	Upgrade
Free Cash Flow Margin	-2.61%	6.41%	-	2.08%	-4.55%	Upgrade
Free Cash Flow Per Share	-0.03	0.03	-0.01	0.01	-0.00	Upgrade
Cash Income Tax Paid	-	-	-	0.04	0	Upgrade
Levered Free Cash Flow	-0.23	-0.1	0.7	0.41	0.66	Upgrade
Unlevered Free Cash Flow	-0.23	-0.1	0.7	0.41	0.66	Upgrade
Change in Working Capital	1.35	0.42	1.43	-0.13	1.11	Upgrade

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