NDL Ventures Limited (BOM:500189)
India · Delayed Price · Currency is INR 130.70
+0.05 (0.04%)
At close: Jun 4, 2026
NDL Ventures 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 |
|---|---|---|---|---|---|
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 |
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 |