Noble Polymers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	2016 - 2012
Net Income	-	31.97	-0.03	1.18	-	-	Upgrade
Other Operating Activities	-	0	-	-0	-	-	Upgrade
Change in Accounts Receivable	-	-11.6	-	-	-	-	Upgrade
Change in Inventory	-	-	0.17	-5.05	-	-	Upgrade
Change in Accounts Payable	-	7.06	-0.09	3.9	-	-	Upgrade
Change in Other Net Operating Assets	-	4.11	-	-	-	-	Upgrade
Operating Cash Flow	-	31.54	0.05	0.03	-	-	Upgrade
Operating Cash Flow Growth	-	68080.44%	83.22%	-	-	-	Upgrade
Investment in Securities	-	-15.01	-	-	-	-	Upgrade
Other Investing Activities	-	-50.14	-	-	-	-	Upgrade
Investing Cash Flow	-	-65.14	-	-	-	-	Upgrade
Short-Term Debt Issued	-	2.81	-	-	-	-	Upgrade
Total Debt Issued	-	2.81	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	2.81	-	-	-	-	Upgrade
Issuance of Common Stock	-	32.4	-	-	-	-	Upgrade
Other Financing Activities	-	-0	-	-	-	-	Upgrade
Financing Cash Flow	-	35.2	-	-	-	-	Upgrade
Net Cash Flow	-	1.61	0.05	0.03	-	-	Upgrade
Cash Interest Paid	-	0	-	-	-	-	Upgrade
Cash Income Tax Paid	-	6.57	-	0.41	-	-	Upgrade
Levered Free Cash Flow	-	-46.05	0.06	-	-	-	Upgrade
Unlevered Free Cash Flow	-	-46.05	0.06	-	-	-	Upgrade
Change in Working Capital	-	-0.43	0.07	-1.15	-	-	Upgrade

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