National Standard (India) Limited (BOM:504882)

National Standard (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	102.93	96.59	131.99	147.39	82.48	246.08
Depreciation & Amortization	-	-	0.18	0.04	0.05	1.17
Loss (Gain) From Sale of Assets	-	-	-	-	-	-79.54
Provision & Write-off of Bad Debts	-	4.25	-	-	5.53	-
Other Operating Activities	-143.88	-158.5	-180.46	-171.25	-127.85	-74.41
Change in Accounts Receivable	114.99	-0.99	-21.26	-1.51	149.99	-126.81
Change in Inventory	-3.74	-	16.16	16.75	23.77	120.82
Change in Accounts Payable	-35.65	-1.59	-29.2	-1.2	-5.69	-58.45
Operating Cash Flow	34.66	-60.24	-82.6	-9.78	128.28	28.87
Operating Cash Flow Growth	-	-	-	-	344.39%	110.78%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Sale (Purchase) of Real Estate	-	-	-	-	-	75.78
Investment in Securities	-	-	-	-	297.16	-216.18
Other Investing Activities	227.36	174.36	74.97	-	-	-
Investing Cash Flow	-34.46	174.82	74.97	9.61	-137.58	-15.58

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.2	114.57	-7.63	-0.18	-9.3	13.29

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34.66	-60.24	-82.6	-9.78	128.28	28.87
Free Cash Flow Growth	-	-	-	-	344.39%	110.78%
Free Cash Flow Margin	498.53%	-29.50%	-36.99%	-4.58%	73.96%	11.34%
Free Cash Flow Per Share	1.73	-3.01	-4.13	-0.49	6.41	1.44
Levered Free Cash Flow	-130.59	-13.07	-130.87	-113.03	-354.29	19.79
Unlevered Free Cash Flow	-130.59	-13.07	-130.87	-113.03	-353.97	20.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	31.52	31.52	49.83	60.88	61.75	55.09
Change in Working Capital	75.61	-2.59	-34.31	14.04	168.07	-64.43

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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