Nitta Gelatin India Limited (BOM:506532)
India · Delayed Price · Currency is INR 779.00
-11.15 (-1.41%)
At close: Jan 23, 2026
Nitta Gelatin India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 816.67 | 839.44 | 826.43 | 703.11 | 329.2 | 173.85 | Upgrade |
Depreciation & Amortization | 141.18 | 139.68 | 145.96 | 138.02 | 141.45 | 154.07 | Upgrade |
Other Amortization | 5.17 | 5.17 | 5.5 | 3.22 | 2.22 | 1.17 | Upgrade |
Loss (Gain) From Sale of Assets | -56.75 | -61.59 | 5.7 | -15.02 | 0.05 | 4.67 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 2.21 | - | 2.2 | 20 | Upgrade |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.2 | Upgrade |
Other Operating Activities | -138.42 | -104.11 | 9.89 | 60 | 169.34 | 70.62 | Upgrade |
Change in Accounts Receivable | 0.53 | 30.33 | -58.74 | -2.81 | -300.73 | -164.42 | Upgrade |
Change in Inventory | -91.96 | 46.01 | -33.65 | 95.61 | -97.32 | -16.25 | Upgrade |
Change in Accounts Payable | 67.01 | -104.5 | 27.17 | 61.74 | -66.64 | -56.16 | Upgrade |
Change in Other Net Operating Assets | 6.23 | -32.85 | 10.07 | -33.43 | -8.8 | 2.7 | Upgrade |
Operating Cash Flow | 742.1 | 754.33 | 940.54 | 1,010 | 170.97 | 189.06 | Upgrade |
Operating Cash Flow Growth | -24.10% | -19.80% | -6.92% | 491.00% | -9.56% | -52.86% | Upgrade |
Capital Expenditures | -442.74 | -344.48 | -162.45 | -216.31 | -151.54 | -78.08 | Upgrade |
Sale of Property, Plant & Equipment | 106.9 | 107.01 | 1.82 | 27.29 | 0.22 | 0.45 | Upgrade |
Investment in Securities | 184.75 | 76.76 | -405.24 | -0.96 | 7.96 | -0.47 | Upgrade |
Other Investing Activities | -573.65 | 71.87 | 26.86 | 7.11 | 1.73 | 3.95 | Upgrade |
Investing Cash Flow | -724.74 | -88.83 | -539.02 | -182.87 | -141.63 | -74.16 | Upgrade |
Short-Term Debt Issued | - | 168.33 | - | - | 75.36 | 32.65 | Upgrade |
Long-Term Debt Issued | - | - | - | 21.68 | 34.12 | - | Upgrade |
Total Debt Issued | 125.84 | 168.33 | - | 21.68 | 109.48 | 32.65 | Upgrade |
Short-Term Debt Repaid | - | - | -251.7 | -276.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -217.18 | -62.39 | -76.98 | Upgrade |
Total Debt Repaid | -92.98 | - | -251.7 | -494 | -62.39 | -76.98 | Upgrade |
Net Debt Issued (Repaid) | 32.85 | 168.33 | -251.7 | -472.31 | 47.09 | -44.33 | Upgrade |
Common Dividends Paid | -87.83 | -54.26 | -82.94 | -46.29 | -30.78 | -22.76 | Upgrade |
Other Financing Activities | -9.06 | -8.65 | -24.44 | -27.67 | -33.96 | -52.22 | Upgrade |
Financing Cash Flow | -64.04 | 105.41 | -359.08 | -546.27 | -17.65 | -119.31 | Upgrade |
Net Cash Flow | -46.68 | 770.91 | 42.44 | 281.3 | 11.69 | -4.41 | Upgrade |
Free Cash Flow | 299.37 | 409.85 | 778.08 | 794.14 | 19.43 | 110.97 | Upgrade |
Free Cash Flow Growth | -59.56% | -47.33% | -2.02% | 3986.96% | -82.49% | -63.08% | Upgrade |
Free Cash Flow Margin | 5.47% | 7.69% | 14.50% | 14.04% | 0.38% | 2.80% | Upgrade |
Free Cash Flow Per Share | 32.97 | 45.14 | 85.70 | 87.47 | 2.14 | 12.22 | Upgrade |
Cash Interest Paid | 9.06 | 8.65 | 24.44 | 27.67 | 33.96 | 45.09 | Upgrade |
Cash Income Tax Paid | 271.67 | 251.2 | 322.25 | 259.42 | 38.25 | 54.32 | Upgrade |
Levered Free Cash Flow | 150.22 | 439.42 | 254.5 | 693.64 | -126.6 | -113.28 | Upgrade |
Unlevered Free Cash Flow | 158.42 | 445.61 | 269.5 | 715.11 | -96.68 | -81.83 | Upgrade |
Change in Working Capital | -18.18 | -61.01 | -55.15 | 121.11 | -473.49 | -234.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.