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Nilachal Refractories Limited (BOM:502294)
India flag India · Delayed Price · Currency is INR
39.00
-2.24 (-5.43%)
At close: Jul 31, 2026

Nilachal Refractories Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-48.53-220.18-64.97-17.95-16.6
Depreciation & Amortization
5.485.435.656.526.85
Loss (Gain) From Sale of Assets
-0.39.39-0.82-0.25-
Asset Writedown & Restructuring Costs
33.26193.39---
Other Operating Activities
-0.561.2556.57-1.173.6
Change in Accounts Receivable
0.162.0929.47-5.18-6.38
Change in Inventory
7.462.645.697.225.5
Change in Accounts Payable
-8.25-7.11-13.041.843.27
Change in Other Net Operating Assets
-2.771.58-21.895.967.02
Operating Cash Flow
-14.03-11.52-3.35-3.013.27
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-2.25-0-0.01-0.06
Sale of Property, Plant & Equipment
0.36-0.850.3-
Investment in Securities
-0.05-0.060.04--
Other Investing Activities
3.2518.190.160.080.12
Investing Cash Flow
3.5415.881.040.370.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
13.8-5.61.3-
Long-Term Debt Issued
0.09----
Total Debt Issued
13.89-5.61.3-
Short-Term Debt Repaid
--1.83---2.15
Total Debt Repaid
--1.83---2.15
Net Debt Issued (Repaid)
13.89-1.835.61.3-2.15
Other Financing Activities
-3.73-2.24-3.85--
Financing Cash Flow
10.16-4.071.751.3-2.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.330.29-0.56-1.341.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-14.04-13.77-3.35-3.023.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-88.76%-145.63%-25.93%-28.54%16.20%
Free Cash Flow Per Share
-0.69-0.68-0.17-0.150.16
Levered Free Cash Flow
-33.52-10.79-12.394.267.74
Unlevered Free Cash Flow
-31.19-9.39-9.984.267.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.732.243.85--
Cash Income Tax Paid
0.3-0.060.07-0-0.02
Change in Working Capital
-3.4-0.80.239.839.4