NDL Ventures Limited (BOM:500189)

NDL Ventures Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9.1	5.91	16.16	2.74	-126.95
Depreciation & Amortization	-	-	-	-	2,033
Other Amortization	-	-	-	-	227.33
Loss (Gain) From Sale of Assets	-	-	-	-	-92.13
Loss (Gain) From Sale of Investments	-	-	-	-	-1.28
Provision & Write-off of Bad Debts	-	-	-	-	203.58
Other Operating Activities	-35.21	-42.5	-50.59	-24.8	-115.61
Change in Accounts Receivable	-	-	-	-	-279.41
Change in Inventory	-	-	-	-	216.52
Change in Accounts Payable	-4.26	-8.44	0.54	3.29	-468.85
Change in Other Net Operating Assets	-16.48	2.9	-73.42	767.49	-1,860
Operating Cash Flow	-46.85	-42.14	-107.3	748.72	-265.09
Capital Expenditures	-	-	-	-	-2,612
Sale of Property, Plant & Equipment	-	-	-	-	219.51
Investment in Securities	-	0.01	-0.05	-	743.64
Other Investing Activities	68.16	76.69	102.06	-540	125.14
Investing Cash Flow	68.16	76.7	102.02	-540	-1,524
Long-Term Debt Issued	-	-	-	-	8,885
Total Debt Issued	-	-	-	-	8,885
Long-Term Debt Repaid	-	-	-	-	-8,343
Total Debt Repaid	-	-	-	-	-8,343
Net Debt Issued (Repaid)	-	-	-	-	541.79
Issuance of Common Stock	-	-	-	-	2,868
Common Dividends Paid	-16.84	-33.67	-67.34	-134.69	-89.27
Other Financing Activities	-	-	-	-	-1,375
Financing Cash Flow	-16.84	-33.67	-67.34	-134.69	1,946
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	4.48	0.89	-72.63	74.04	156.95
Free Cash Flow	-46.85	-42.14	-107.3	748.72	-2,877
Free Cash Flow Margin	-	-	-	-	-26.65%
Free Cash Flow Per Share	-1.39	-1.25	-3.19	22.24	-100.15
Cash Interest Paid	-	-	-	-	1,365
Cash Income Tax Paid	-2.1	4.94	5.27	3.63	56.1
Levered Free Cash Flow	-13.25	14.49	-30.33	-750.79	-1,218
Unlevered Free Cash Flow	-13.25	14.49	-30.33	-750.79	-417.82
Change in Working Capital	-20.74	-5.54	-72.87	770.78	-2,392

Source: S&P Global Market Intelligence. Standard template. Financial Sources.