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National Standard (India) Limited (BOM:504882)
India flag India · Delayed Price · Currency is INR
306.55
-16.10 (-4.99%)
At close: Jul 27, 2026

National Standard (India) 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
96.59131.99147.3982.48246.08
Depreciation & Amortization
-0.180.040.051.17
Loss (Gain) From Sale of Assets
-----79.54
Provision & Write-off of Bad Debts
4.25--5.53-
Other Operating Activities
-158.5-180.46-171.25-127.85-74.41
Change in Accounts Receivable
-0.99-21.26-1.51149.99-126.81
Change in Inventory
-16.1616.7523.77120.82
Change in Accounts Payable
-1.59-29.2-1.2-5.69-58.45
Operating Cash Flow
-60.24-82.6-9.78128.2828.87
Operating Cash Flow Growth
---344.39%110.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale (Purchase) of Real Estate
----75.78
Investment in Securities
---297.16-216.18
Other Investing Activities
174.36----
Investing Cash Flow
174.8274.979.61-137.58-15.58

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
114.57-7.63-0.18-9.313.29

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
-60.24-82.6-9.78128.2828.87
Free Cash Flow Growth
---344.39%110.78%
Free Cash Flow Margin
-29.50%-36.99%-4.58%73.96%11.34%
Free Cash Flow Per Share
-3.01-4.13-0.496.411.44
Levered Free Cash Flow
-24.25-130.87-113.03-354.2919.79
Unlevered Free Cash Flow
-24.25-130.87-113.03-353.9720.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
31.5249.8360.8861.7555.09
Change in Working Capital
-2.59-34.3114.04168.07-64.43