Nitta Gelatin India Limited (BOM:506532)
India
· Delayed Price · Currency is INR 794.10
+16.05 (2.06%)
At close: May 2, 2025
Nitta Gelatin India 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 | 2016 - 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 | 2016 - 2020 |
| Net Income | 839.44 | 826.43 | 703.11 | 329.2 | 173.85 | Upgrade
|
| Depreciation & Amortization | 144.84 | 145.96 | 138.02 | 141.45 | 154.07 | Upgrade
|
| Other Amortization | - | 5.5 | 3.22 | 2.22 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.59 | 5.7 | -15.02 | 0.05 | 4.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 2.21 | - | 2.2 | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.34 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.2 | Upgrade
|
| Other Operating Activities | -104.11 | 9.89 | 60 | 169.34 | 70.62 | Upgrade
|
| Change in Accounts Receivable | 30.33 | -58.74 | -2.81 | -300.73 | -164.42 | Upgrade
|
| Change in Inventory | 46.01 | -33.65 | 95.61 | -97.32 | -16.25 | Upgrade
|
| Change in Accounts Payable | -104.5 | 27.17 | 61.74 | -66.64 | -56.16 | Upgrade
|
| Change in Other Net Operating Assets | -32.85 | 10.07 | -33.43 | -8.8 | 2.7 | Upgrade
|
| Operating Cash Flow | 754.33 | 940.54 | 1,010 | 170.97 | 189.06 | Upgrade
|
| Operating Cash Flow Growth | -19.80% | -6.92% | 491.00% | -9.56% | -52.86% | Upgrade
|
| Capital Expenditures | -344.48 | -162.45 | -216.31 | -151.54 | -78.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 107.01 | 1.82 | 27.29 | 0.22 | 0.45 | Upgrade
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| Investment in Securities | 76.76 | -405.24 | -0.96 | 7.96 | -0.47 | Upgrade
|
| Other Investing Activities | 71.87 | 26.86 | 7.11 | 1.73 | 3.95 | Upgrade
|
| Investing Cash Flow | -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 | 168.33 | - | 21.68 | 109.48 | 32.65 | Upgrade
|
| Short-Term Debt Repaid | - | -223.82 | -276.82 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.88 | -217.18 | -62.39 | -76.98 | Upgrade
|
| Total Debt Repaid | - | -251.7 | -494 | -62.39 | -76.98 | Upgrade
|
| Net Debt Issued (Repaid) | 168.33 | -251.7 | -472.31 | 47.09 | -44.33 | Upgrade
|
| Common Dividends Paid | -54.26 | -82.94 | -46.29 | -30.78 | -22.76 | Upgrade
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| Other Financing Activities | -8.65 | -24.44 | -27.67 | -33.96 | -52.22 | Upgrade
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| Financing Cash Flow | 105.41 | -359.08 | -546.27 | -17.65 | -119.31 | Upgrade
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| Net Cash Flow | 770.91 | 42.44 | 281.3 | 11.69 | -4.41 | Upgrade
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| Free Cash Flow | 409.85 | 778.08 | 794.14 | 19.43 | 110.97 | Upgrade
|
| Free Cash Flow Growth | -47.33% | -2.02% | 3986.96% | -82.49% | -63.08% | Upgrade
|
| Free Cash Flow Margin | 7.53% | 14.50% | 14.04% | 0.38% | 2.80% | Upgrade
|
| Free Cash Flow Per Share | 45.14 | 85.70 | 87.47 | 2.14 | 12.22 | Upgrade
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| Cash Interest Paid | 8.65 | 24.44 | 27.67 | 33.96 | 45.09 | Upgrade
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| Cash Income Tax Paid | 251.2 | 322.25 | 259.42 | 38.25 | 54.32 | Upgrade
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| Levered Free Cash Flow | 772.88 | 254.5 | 693.64 | -126.6 | -113.28 | Upgrade
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| Unlevered Free Cash Flow | 779.07 | 269.5 | 715.11 | -96.68 | -81.83 | Upgrade
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| Change in Net Working Capital | -349.29 | 420.1 | -163.88 | 401.52 | 355.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.