Nitta Gelatin India Limited (BOM:506532)
India · Delayed Price · Currency is INR 1,620.75
-28.90 (-1.75%)
At close: May 29, 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 | 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 | 972.45 | 839.44 | 826.43 | 703.11 | 329.2 |
Depreciation & Amortization | 152.16 | 139.68 | 145.96 | 138.02 | 141.45 |
Other Amortization | - | 5.17 | 5.5 | 3.22 | 2.22 |
Loss (Gain) From Sale of Assets | 8.93 | -61.59 | 5.7 | -15.02 | 0.05 |
Asset Writedown & Restructuring Costs | - | 0.1 | 2.21 | - | 2.2 |
Loss (Gain) From Sale of Investments | - | -3.34 | - | - | - |
Other Operating Activities | -56.62 | -104.11 | 9.89 | 60 | 169.34 |
Change in Accounts Receivable | -75.83 | 30.33 | -58.74 | -2.81 | -300.73 |
Change in Inventory | 62.45 | 46.01 | -33.65 | 95.61 | -97.32 |
Change in Accounts Payable | 178.67 | -104.5 | 27.17 | 61.74 | -66.64 |
Change in Other Net Operating Assets | -6.42 | -32.85 | 10.07 | -33.43 | -8.8 |
Operating Cash Flow | 1,225 | 754.33 | 940.54 | 1,010 | 170.97 |
Operating Cash Flow Growth | 62.38% | -19.80% | -6.92% | 491.00% | -9.56% |
Capital Expenditures | -521.92 | -344.48 | -162.45 | -216.31 | -151.54 |
Sale of Property, Plant & Equipment | 12.03 | 107.01 | 1.82 | 27.29 | 0.22 |
Investment in Securities | -1,376 | 76.76 | -405.24 | -0.96 | 7.96 |
Other Investing Activities | 61.43 | 71.87 | 26.86 | 7.11 | 1.73 |
Investing Cash Flow | -1,824 | -88.83 | -539.02 | -182.87 | -141.63 |
Short-Term Debt Issued | - | 168.33 | - | - | 75.36 |
Long-Term Debt Issued | - | - | - | 21.68 | 34.12 |
Total Debt Issued | - | 168.33 | - | 21.68 | 109.48 |
Short-Term Debt Repaid | -265.02 | - | -251.7 | -276.82 | - |
Long-Term Debt Repaid | - | - | - | -217.18 | -62.39 |
Total Debt Repaid | -265.02 | - | -251.7 | -494 | -62.39 |
Net Debt Issued (Repaid) | -265.02 | 168.33 | -251.7 | -472.31 | 47.09 |
Common Dividends Paid | -100.28 | -54.26 | -82.94 | -46.29 | -30.78 |
Other Financing Activities | -7.98 | -8.65 | -24.44 | -27.67 | -33.96 |
Financing Cash Flow | -373.27 | 105.41 | -359.08 | -546.27 | -17.65 |
Net Cash Flow | -972.87 | 770.91 | 42.44 | 281.3 | 11.69 |
Free Cash Flow | 702.93 | 409.85 | 778.08 | 794.14 | 19.43 |
Free Cash Flow Growth | 71.51% | -47.33% | -2.02% | 3986.96% | -82.49% |
Free Cash Flow Margin | 11.95% | 7.69% | 14.50% | 14.04% | 0.38% |
Free Cash Flow Per Share | 77.42 | 45.14 | 85.70 | 87.47 | 2.14 |
Cash Interest Paid | 7.98 | 8.65 | 24.44 | 27.67 | 33.96 |
Cash Income Tax Paid | 329.63 | 251.2 | 322.25 | 259.42 | 38.25 |
Levered Free Cash Flow | 720.63 | 439.42 | 254.5 | 693.64 | -126.6 |
Unlevered Free Cash Flow | 726.24 | 445.61 | 269.5 | 715.11 | -96.68 |
Change in Working Capital | 158.87 | -61.01 | -55.15 | 121.11 | -473.49 |