NDL Ventures Limited (BOM:500189)
India · Delayed Price · Currency is INR 97.79
+2.97 (3.13%)
At close: Dec 5, 2025
NDL Ventures 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 7.31 | 5.91 | 16.16 | 2.74 | -126.95 | -291.5 | Upgrade |
Depreciation & Amortization | - | - | - | - | 2,033 | 1,916 | Upgrade |
Other Amortization | - | - | - | - | 227.33 | 159.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -92.13 | -4.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.28 | -65.78 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 203.58 | 79.48 | Upgrade |
Other Operating Activities | -43.82 | -42.5 | -50.59 | -24.8 | -115.61 | 387.03 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -279.41 | -585.03 | Upgrade |
Change in Inventory | - | - | - | - | 216.52 | 5.02 | Upgrade |
Change in Accounts Payable | -12.15 | -8.44 | 0.54 | 3.29 | -468.85 | -490.36 | Upgrade |
Change in Other Net Operating Assets | 1.34 | 2.9 | -73.42 | 767.49 | -1,860 | 523.84 | Upgrade |
Operating Cash Flow | -47.32 | -42.14 | -107.3 | 748.72 | -265.09 | 1,665 | Upgrade |
Capital Expenditures | - | - | - | - | -2,612 | -1,079 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 219.51 | 28.36 | Upgrade |
Investment in Securities | 0.01 | 0.01 | -0.05 | - | 743.64 | 993.02 | Upgrade |
Other Investing Activities | 60.34 | 76.69 | 102.06 | -540 | 125.14 | 143.81 | Upgrade |
Investing Cash Flow | 60.35 | 76.7 | 102.02 | -540 | -1,524 | 86.68 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 8,885 | 39.65 | Upgrade |
Total Debt Issued | - | - | - | - | 8,885 | 39.65 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -8,343 | -367.93 | Upgrade |
Total Debt Repaid | - | - | - | - | -8,343 | -367.93 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | 541.79 | -328.28 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,868 | - | Upgrade |
Common Dividends Paid | -16.84 | -33.67 | -67.34 | -134.69 | -89.27 | -120.26 | Upgrade |
Other Financing Activities | - | - | - | - | -1,375 | -1,442 | Upgrade |
Financing Cash Flow | -16.84 | -33.67 | -67.34 | -134.69 | 1,946 | -1,890 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -3.8 | 0.89 | -72.63 | 74.04 | 156.95 | -138.71 | Upgrade |
Free Cash Flow | -47.32 | -42.14 | -107.3 | 748.72 | -2,877 | 586.22 | Upgrade |
Free Cash Flow Margin | - | - | - | - | -26.65% | 6.01% | Upgrade |
Free Cash Flow Per Share | -1.41 | -1.25 | -3.19 | 22.24 | -100.15 | 24.37 | Upgrade |
Cash Interest Paid | - | - | - | - | 1,365 | 1,427 | Upgrade |
Cash Income Tax Paid | 5.98 | 4.94 | 5.27 | 3.63 | 56.1 | 18.62 | Upgrade |
Levered Free Cash Flow | -8.03 | 14.49 | -30.33 | -750.79 | -1,218 | 758.7 | Upgrade |
Unlevered Free Cash Flow | -8.03 | 14.49 | -30.33 | -750.79 | -417.82 | 1,592 | Upgrade |
Change in Working Capital | -10.81 | -5.54 | -72.87 | 770.78 | -2,392 | -546.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.