Nath Industries Limited (BOM:502587)
India · Delayed Price · Currency is INR 47.82
-2.07 (-4.15%)
At close: Aug 24, 2026
Nath 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 | 66.77 | 97.37 | 4.94 | 26.74 | 166.46 |
Depreciation & Amortization | 93.4 | 95.49 | 69.71 | 71.32 | 67.45 |
Loss (Gain) From Sale of Assets | 0.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -8.07 | 0.01 | 2.01 | -1.07 |
Other Operating Activities | 93.08 | 161.14 | 77.96 | 16.37 | 36.05 |
Change in Accounts Receivable | 82.19 | -206.93 | 53.57 | 83.08 | -93.24 |
Change in Inventory | -72.05 | 72.63 | 15.3 | -58.72 | -69.49 |
Change in Accounts Payable | 8.97 | -53.78 | 6.86 | 17.24 | 1.88 |
Change in Income Taxes | - | -27.97 | -1.89 | -27.99 | -2.5 |
Change in Other Net Operating Assets | 21.79 | 9.61 | 73.74 | 2.76 | -2.69 |
Operating Cash Flow | 294.22 | 139.48 | 300.22 | 132.81 | 102.86 |
Operating Cash Flow Growth | 110.94% | -53.54% | 126.06% | 29.11% | -42.94% |
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 | -89.44 | -15.6 | -901.75 | -608.34 | -229.29 |
Sale (Purchase) of Real Estate | -1.79 | - | - | - | -5.99 |
Investment in Securities | - | - | - | - | -130.38 |
Other Investing Activities | 18.81 | 25.04 | 630.54 | 73.69 | 4.62 |
Investing Cash Flow | -94.55 | 39.14 | -302.24 | -535.52 | -334.13 |
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 | 103.75 | - | 156.1 | 286.63 | 138.6 |
Long-Term Debt Issued | - | - | - | 209.42 | 160.51 |
Total Debt Issued | 103.75 | - | 156.1 | 496.05 | 299.11 |
Short-Term Debt Repaid | - | -33.91 | - | - | - |
Long-Term Debt Repaid | -113.72 | -84.81 | -0.92 | - | - |
Total Debt Repaid | -113.72 | -118.72 | -0.92 | - | - |
Net Debt Issued (Repaid) | -9.97 | -118.72 | 155.18 | 496.05 | 299.11 |
Other Financing Activities | -105.32 | -121.44 | -91.81 | -98.41 | -87.29 |
Financing Cash Flow | -115.29 | -240.16 | 63.37 | 397.64 | 211.83 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 84.38 | -61.54 | 61.36 | -5.07 | -19.44 |
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 | 204.78 | 123.88 | -601.53 | -475.53 | -126.43 |
Free Cash Flow Growth | 65.31% | - | - | - | - |
Free Cash Flow Margin | 4.17% | 2.92% | -18.74% | -11.65% | -3.00% |
Free Cash Flow Per Share | 10.77 | 6.52 | -31.66 | -25.03 | -6.65 |
Levered Free Cash Flow | 56.06 | -9.51 | -782.83 | -662.14 | -258.25 |
Unlevered Free Cash Flow | 121.89 | 66.39 | -725.45 | -630.82 | -230.59 |
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 | 105.32 | 121.44 | 91.81 | 50.11 | 44.26 |
Cash Income Tax Paid | 44.5 | 27.97 | 1.89 | 27.99 | 2.5 |
Change in Working Capital | 40.9 | -206.45 | 147.59 | 16.36 | -166.03 |