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New Markets Avenue Limited (BOM:508867)
India flag India · Delayed Price · Currency is INR
146.90
0.00 (0.00%)
At close: Nov 13, 2026

New Markets Avenue Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-9.36-3.180.16-1.28-2.73-0.76
Depreciation & Amortization
0.420.010-00.01
Other Operating Activities
-1.05-0.03-0.18-0.81-0.94
Change in Accounts Payable
-2.290.16--0.06-0.04-0.05
Change in Other Net Operating Assets
-15.42-15.220.210.96.290.86
Operating Cash Flow
-27.69-18.260.38-0.262.72-0.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13.76-7.55----
Investment in Securities
----1.59-1.38
Other Investing Activities
1.050.04--0.180.810.94
Investing Cash Flow
-12.7-7.52--0.182.41-0.45

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-6.32-0.16-1.1
Long-Term Debt Repaid
-----5.26-
Net Debt Issued (Repaid)
6.326.32-0.16-5.261.1
Issuance of Common Stock
9050.25----
Financing Cash Flow
96.3256.57-0.16-5.261.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
55.9330.80.38-0.28-0.14-0.23

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-41.45-25.810.38-0.262.72-0.89
Free Cash Flow Growth
------
Free Cash Flow Margin
-4071.32%-1340.62%18.09%-222.61%--
Free Cash Flow Per Share
-4.36-5.200.30-0.212.19-0.71
Levered Free Cash Flow
-23.86-13.33-1.78-0.213.99-0.19
Unlevered Free Cash Flow
-23.83-13.31-1.78-0.213.99-0.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-17.71-15.060.210.856.250.81