NCL Industries Limited (BOM:502168)
India · Delayed Price · Currency is INR 178.00
+0.45 (0.25%)
At close: Sep 4, 2026
NCL Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 953.92 | 251.97 | 932.19 | 442.87 | 943.5 |
Depreciation & Amortization | 565.9 | 566.35 | 560.64 | 491.68 | 466.8 |
Asset Writedown & Restructuring Costs | 146.79 | - | - | - | - |
Other Operating Activities | 229.18 | 404.73 | 421.6 | 263.13 | 301.04 |
Change in Accounts Receivable | 174.51 | 68.1 | -9.78 | 153.5 | -100.89 |
Change in Inventory | 850.8 | -711.09 | -273.89 | -207.5 | -237.33 |
Change in Accounts Payable | -885.83 | 618.27 | 31.12 | 183.87 | -21.68 |
Change in Other Net Operating Assets | -271.39 | -200.13 | 166.28 | 732.89 | -604.18 |
Operating Cash Flow | 1,450 | 862.01 | 1,828 | 2,060 | 747.27 |
Operating Cash Flow Growth | 68.18% | -52.85% | -11.27% | 175.73% | -68.59% |
Investing Activities
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 |
Capital Expenditures | -1,098 | -1,178 | -619.38 | -1,031 | -1,400 |
Sale of Property, Plant & Equipment | 17.1 | 32.79 | 23.14 | 73.07 | 7.68 |
Other Investing Activities | 4.37 | 34.03 | 5.31 | 18.21 | - |
Investing Cash Flow | -1,077 | -1,112 | -590.93 | -939.84 | -1,393 |
Financing Activities
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 |
Short-Term Debt Issued | 47.06 | 274.39 | - | - | 391.39 |
Long-Term Debt Issued | 528.5 | 664.63 | 206.06 | 623.68 | 99.82 |
Total Debt Issued | 575.56 | 939.03 | 206.06 | 623.68 | 491.21 |
Short-Term Debt Repaid | - | -492.88 | -609.64 | -372.07 | - |
Long-Term Debt Repaid | -708.41 | -145.76 | -339.72 | -682.09 | - |
Lease Payments | -9.83 | -8.35 | - | - | - |
Total Debt Repaid | -708.41 | -638.64 | -949.36 | -1,054 | - |
Net Debt Issued (Repaid) | -132.85 | 300.39 | -743.31 | -430.47 | 491.21 |
Common Dividends Paid | -158.32 | -158.32 | -135.7 | -135.7 | -180.93 |
Other Financing Activities | -197.73 | -190.08 | -224.17 | -262.06 | -240.47 |
Financing Cash Flow | -488.9 | -48 | -1,103 | -828.23 | 69.81 |
Net Cash Flow
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 Cash Flow | -115.82 | -297.51 | 134.04 | 292.37 | -575.74 |
Free Cash Flow
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 |
Free Cash Flow | 351.61 | -316.32 | 1,209 | 1,029 | -653.23 |
Free Cash Flow Growth | - | - | 17.43% | - | - |
Free Cash Flow Margin | 2.47% | -2.32% | 7.36% | 6.40% | -4.00% |
Free Cash Flow Per Share | 7.77 | -6.99 | 26.72 | 22.76 | -14.44 |
Levered Free Cash Flow | 199.3 | -284.06 | 885.51 | 748.71 | -1,737 |
Unlevered Free Cash Flow | 312.39 | -165.35 | 1,029 | 911.82 | -1,586 |
Free Cash Flow After Leases | 341.78 | -324.67 | 1,209 | 1,029 | -653.23 |
Additional Metrics
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 |
Cash Interest Paid | 197.73 | 190.08 | 224.17 | 262.06 | 240.47 |
Cash Income Tax Paid | 384.42 | 100.5 | 334.29 | 421.58 | 452.88 |
Change in Working Capital | -131.91 | -224.85 | -86.27 | 862.76 | -964.08 |