Nirlon Limited (BOM:500307)
India · Delayed Price · Currency is INR 639.95
+7.95 (1.26%)
At close: Nov 9, 2026
Nirlon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,812 | 3,460 | 2,182 | 2,056 | 1,579 | 1,108 |
Depreciation & Amortization | 559.06 | 555.76 | 563.32 | 564.16 | 1,028 | 754.88 |
Other Amortization | 260.14 | 269.97 | 183.67 | 189.77 | 195.1 | 151.29 |
Gain (Loss) on Sale of Assets | 20.89 | -0.34 | 5.69 | - | - | - |
Asset Writedown | - | - | - | - | 1.92 | 3.74 |
Change in Accounts Receivable | 65.84 | 4.54 | -8.49 | -3.46 | 2.94 | -12.64 |
Change in Accounts Payable | -104.66 | -47.97 | 80.69 | -33.18 | -89.07 | 185.34 |
Change in Other Net Operating Assets | 418.25 | 221.35 | 191.27 | 40.58 | 217.11 | 391.8 |
Other Operating Activities | 1,122 | 311.38 | 1,601 | 1,434 | 831.37 | 819.73 |
Operating Cash Flow | 5,153 | 4,775 | 4,801 | 4,248 | 3,766 | 3,402 |
Operating Cash Flow Growth | 16.34% | -0.54% | 13.03% | 12.78% | 10.70% | 62.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -370.97 | -435.37 | -471.63 | -549.5 | -851.14 | -1,610 |
Sale of Real Estate Assets | 2.67 | 1.74 | 8.33 | - | 5.91 | 0.97 |
Net Sale / Acq. of Real Estate Assets | -368.3 | -433.63 | -463.3 | -549.5 | -845.23 | -1,609 |
Investment in Marketable & Equity Securities | -3,052 | -2,778 | -1 | 1.5 | - | - |
Other Investing Activities | 131.41 | 119.81 | 83.25 | 41.21 | -59.31 | 15.32 |
Investing Cash Flow | -3,289 | -3,092 | -381.05 | -506.79 | -904.54 | -1,594 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 11,455 | 2,000 |
Total Debt Issued | - | - | - | - | 11,455 | 2,000 |
Long-Term Debt Repaid | - | - | - | - | -11,784 | - |
Total Debt Repaid | - | - | - | - | -11,784 | - |
Net Debt Issued (Repaid) | - | - | - | - | -328.66 | 2,000 |
Common Dividends Paid | -2,704 | -2,343 | -2,343 | -2,343 | -2,343 | -2,073 |
Other Financing Activities | -848.35 | -879.51 | -976.92 | -1,031 | -979.98 | -789.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -1,688 | -1,540 | 1,100 | 366.77 | -789.95 | 946.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 2,427 | -404.14 | 3,206 | 2,646 | 2,775 | 3,010 |
Unlevered Free Cash Flow | 3,090 | 266.5 | 3,934 | 3,291 | 3,302 | 3,143 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 848.35 | 879.51 | 976.92 | 1,031 | 979.98 | 789.46 |
Cash Income Tax Paid | 762.16 | 753.16 | 584.74 | 550.29 | 553.52 | 303.52 |
Change in Working Capital | 379.43 | 177.91 | 263.47 | 3.94 | 130.98 | 564.5 |