NSE:NIACL 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 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	2020 - 2016
Net Income	-	10,366	11,165	10,480	1,946	16,405	Upgrade
Depreciation & Amortization	-	439.7	589.6	784.74	832.88	1,027	Upgrade
Other Amortization	-	69.9	-	-	-	-	Upgrade
Other Operating Activities	-	-44,773	-58,473	-69,818	-43,294	-9,662	Upgrade
Operating Cash Flow	-	-33,897	-46,718	-58,553	-40,515	7,769	Upgrade
Capital Expenditures	-	-1,159	-695.6	-978.01	-1,169	-989.19	Upgrade
Sale of Property, Plant & Equipment	-	96.5	180.8	252.61	208.29	499.08	Upgrade
Investment in Securities	-	-3,934	22,566	11,304	8,885	-43,027	Upgrade
Other Investing Activities	-	51,909	49,762	43,287	41,004	37,585	Upgrade
Investing Cash Flow	-	46,913	71,814	53,866	48,928	-5,932	Upgrade
Issuance of Common Stock	-	-	-	-	-	670.61	Upgrade
Common Dividends Paid	-	-3,432	-3,258	-647.72	-56.55	-	Upgrade
Other Financing Activities	-	-	-	-	-	97.4	Upgrade
Financing Cash Flow	-	-3,432	-3,258	-647.72	-56.55	768.01	Upgrade
Foreign Exchange Rate Adjustments	-	2,752	220.7	3,142	67.2	2,596	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-	Upgrade
Net Cash Flow	-	12,336	22,058	-2,194	8,423	5,201	Upgrade
Free Cash Flow	-	-35,056	-47,414	-59,531	-41,684	6,780	Upgrade
Free Cash Flow Margin	-	-8.17%	-10.99%	-14.53%	-11.64%	2.08%	Upgrade
Free Cash Flow Per Share	-	-21.27	-28.77	-36.12	-25.29	4.11	Upgrade
Cash Income Tax Paid	-	2,805	3,484	3,576	-1,572	4,314	Upgrade
Levered Free Cash Flow	-	29,839	46,113	45,120	29,417	66,616	Upgrade
Unlevered Free Cash Flow	-	30,124	46,155	45,128	29,444	66,651	Upgrade

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