NCL Industries Limited (BOM:502168)
India · Delayed Price · Currency is INR 191.70
-2.00 (-1.03%)
At close: Feb 11, 2026
NCL Industries 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 500.79 | 251.97 | 932.19 | 442.87 | 943.5 | 1,454 |
Depreciation & Amortization | 557.61 | 566.35 | 560.64 | 491.68 | 466.8 | 442.4 |
Other Operating Activities | 458.01 | 268.35 | 421.6 | 263.13 | 301.04 | 314.3 |
Change in Accounts Receivable | 239.57 | 68.1 | -9.78 | 153.5 | -100.89 | -161.93 |
Change in Inventory | 40.66 | -711.09 | -273.89 | -207.5 | -237.33 | 45.56 |
Change in Accounts Payable | -222.91 | 618.27 | 31.12 | 183.87 | -21.68 | 73.4 |
Change in Other Net Operating Assets | 237.05 | -200.13 | 166.28 | 732.89 | -604.18 | 210.97 |
Operating Cash Flow | 1,811 | 861.82 | 1,828 | 2,060 | 747.27 | 2,379 |
Operating Cash Flow Growth | 62.97% | -52.86% | -11.27% | 175.73% | -68.59% | 124.83% |
Capital Expenditures | -1,784 | -1,178 | -619.38 | -1,031 | -1,400 | -1,455 |
Sale of Property, Plant & Equipment | 37.44 | 32.79 | 23.14 | 73.07 | 7.68 | 94.44 |
Other Investing Activities | -40.97 | 34.22 | 5.31 | 18.21 | - | - |
Investing Cash Flow | -1,788 | -1,111 | -590.93 | -939.84 | -1,393 | -1,360 |
Short-Term Debt Issued | - | 274.39 | - | - | 391.39 | - |
Long-Term Debt Issued | - | 664.63 | 206.06 | 623.68 | 99.82 | 712.12 |
Total Debt Issued | 790.27 | 939.03 | 206.06 | 623.68 | 491.21 | 712.12 |
Short-Term Debt Repaid | - | -492.88 | -609.64 | -372.07 | - | -918.54 |
Long-Term Debt Repaid | - | -145.76 | -339.72 | -682.09 | - | - |
Total Debt Repaid | -685.98 | -638.64 | -949.36 | -1,054 | - | -918.54 |
Net Debt Issued (Repaid) | 104.29 | 300.39 | -743.31 | -430.47 | 491.21 | -206.43 |
Common Dividends Paid | -135.7 | -158.32 | -135.7 | -135.7 | -180.93 | -113.08 |
Other Financing Activities | -179.66 | -190.08 | -224.17 | -262.06 | -240.47 | -204.1 |
Financing Cash Flow | -211.07 | -48 | -1,103 | -828.23 | 69.81 | -523.6 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -187.93 | -297.51 | 134.04 | 292.37 | -575.74 | 495.5 |
Free Cash Flow | 26.66 | -316.51 | 1,209 | 1,029 | -653.23 | 924.66 |
Free Cash Flow Growth | -94.20% | - | 17.43% | - | - | 245.38% |
Free Cash Flow Margin | 0.19% | -2.24% | 7.36% | 6.40% | -4.00% | 6.68% |
Free Cash Flow Per Share | 0.59 | -7.00 | 26.72 | 22.76 | -14.44 | 20.44 |
Cash Interest Paid | 179.66 | 190.08 | 224.17 | 262.06 | 240.47 | 204.1 |
Cash Income Tax Paid | 24.5 | 100.5 | 334.29 | 421.58 | 452.88 | 668.6 |
Levered Free Cash Flow | 67.46 | -368.33 | 885.51 | 748.71 | -1,737 | 1,374 |
Unlevered Free Cash Flow | 187.08 | -243.18 | 1,029 | 911.82 | -1,586 | 1,504 |
Change in Working Capital | 294.37 | -224.85 | -86.27 | 862.76 | -964.08 | 168.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.