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NDA Securities Limited (BOM:511535)
India flag India · Delayed Price · Currency is INR
29.85
-1.10 (-3.55%)
At close: Aug 4, 2026

NDA Securities 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
-2.7915.546.317.97.4
Depreciation & Amortization, Total
1.261.181.221.251.12
Change in Accounts Receivable
1.058.73-26.242.16-1.18
Change in Accounts Payable
5.16-33.6923.643.7-16.12
Change in Other Net Operating Assets
16.718.44-29.215.42-1.21
Other Operating Activities
-2.46-5.14-3-6.871.94
Operating Cash Flow
18.1-0.57-27.3715.51-8.52

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-8.38-2.55-0.64-1.16-1.58
Sale (Purchase) of Intangibles
-0.02----
Investment in Securities
2.072.422.822.68-3.95
Other Investing Activities
4.834.94.8600
Investing Cash Flow
1.6512.277.752.48-5.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--7.10.3-
Total Debt Issued
--7.10.3-
Short-Term Debt Repaid
-5.31-8.01---2.1
Total Debt Repaid
-5.31-8.01---2.1
Net Debt Issued (Repaid)
-5.31-8.017.10.3-2.1
Issuance of Common Stock
--15--
Other Financing Activities
-2.53-2.22-1.85-1-1.17
Financing Cash Flow
-7.83-10.2420.25-0.7-3.27

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
11.921.460.6317.28-17.31

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
9.72-3.12-2814.35-10.1
Free Cash Flow Growth
-----
Free Cash Flow Margin
11.00%-4.57%-43.69%25.27%-12.68%
Free Cash Flow Per Share
1.63-0.53-4.932.82-1.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.532.221.580.60.7
Cash Income Tax Paid
0.463.522.871.150.8