Nath Industries Limited (BOM:502587)
India · Delayed Price · Currency is INR 60.13
+0.23 (0.38%)
At close: Jan 22, 2026
Nath Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 97.37 | 4.94 | 26.74 | 166.46 | 152.37 | Upgrade |
Depreciation & Amortization | 95.49 | 69.71 | 71.32 | 67.45 | 64.3 | Upgrade |
Loss (Gain) From Sale of Investments | -8.07 | 0.01 | 2.01 | -1.07 | -11.01 | Upgrade |
Other Operating Activities | 161.14 | 77.96 | 16.37 | 36.05 | 92.3 | Upgrade |
Change in Accounts Receivable | -206.93 | 53.57 | 83.08 | -93.24 | -90.33 | Upgrade |
Change in Inventory | 72.63 | 15.3 | -58.72 | -69.49 | -48.7 | Upgrade |
Change in Accounts Payable | -53.78 | 6.86 | 17.24 | 1.88 | 37.86 | Upgrade |
Change in Income Taxes | -27.97 | -1.89 | -27.99 | -2.5 | -35.03 | Upgrade |
Change in Other Net Operating Assets | 9.61 | 73.74 | 2.76 | -2.69 | 18.52 | Upgrade |
Operating Cash Flow | 139.48 | 300.22 | 132.81 | 102.86 | 180.27 | Upgrade |
Operating Cash Flow Growth | -53.54% | 126.06% | 29.11% | -42.94% | 5.22% | Upgrade |
Capital Expenditures | -15.6 | -901.75 | -608.34 | -229.29 | -40 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -5.99 | - | Upgrade |
Investment in Securities | - | - | - | -130.38 | 37.27 | Upgrade |
Other Investing Activities | 25.04 | 630.54 | 73.69 | 4.62 | 14.96 | Upgrade |
Investing Cash Flow | 39.14 | -302.24 | -535.52 | -334.13 | 14.46 | Upgrade |
Short-Term Debt Issued | - | 156.1 | 286.63 | 138.6 | - | Upgrade |
Long-Term Debt Issued | - | - | 209.42 | 160.51 | 1.7 | Upgrade |
Total Debt Issued | - | 156.1 | 496.05 | 299.11 | 1.7 | Upgrade |
Short-Term Debt Repaid | -33.91 | - | - | - | -102.41 | Upgrade |
Long-Term Debt Repaid | -84.81 | -0.92 | - | - | - | Upgrade |
Total Debt Repaid | -118.72 | -0.92 | - | - | -102.41 | Upgrade |
Net Debt Issued (Repaid) | -118.72 | 155.18 | 496.05 | 299.11 | -100.71 | Upgrade |
Other Financing Activities | -121.44 | -91.81 | -98.41 | -87.29 | -93.02 | Upgrade |
Financing Cash Flow | -240.16 | 63.37 | 397.64 | 211.83 | -193.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -61.54 | 61.36 | -5.07 | -19.44 | 1 | Upgrade |
Free Cash Flow | 123.88 | -601.53 | -475.53 | -126.43 | 140.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 107.00% | Upgrade |
Free Cash Flow Margin | 2.92% | -18.74% | -11.65% | -3.00% | 4.81% | Upgrade |
Free Cash Flow Per Share | 6.52 | -31.66 | -25.03 | -6.65 | 7.38 | Upgrade |
Cash Interest Paid | 121.44 | 91.81 | 50.11 | 44.26 | 31.26 | Upgrade |
Cash Income Tax Paid | 27.97 | 1.89 | 27.99 | 2.5 | 35.03 | Upgrade |
Levered Free Cash Flow | -9.51 | -782.83 | -662.14 | -258.25 | 72.4 | Upgrade |
Unlevered Free Cash Flow | 66.39 | -725.45 | -630.82 | -230.59 | 91.94 | Upgrade |
Change in Working Capital | -206.45 | 147.59 | 16.36 | -166.03 | -117.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.