Skip to main content
logo
N.D. Metal Industries Limited (BOM:512024)
India flag India · Delayed Price · Currency is INR
75.50
-0.49 (-0.64%)
At close: Aug 10, 2026

N.D. Metal Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.451.462.551.281.85-0.18
Depreciation & Amortization
1.421.441.431.431.431.52
Other Operating Activities
-0.31-0.31-0.310.630.310.32
Change in Accounts Receivable
-0.28-1010.070.4358.74
Change in Inventory
--0.22-0.20.211.39
Change in Accounts Payable
-3.29--27.55-0.110.057.15
Change in Other Net Operating Assets
-7.06-12.1423.97-13.1617.61-45.52
Operating Cash Flow
-7.08-9.5510.32-0.0521.8923.42
Operating Cash Flow Growth
-----6.53%12.94%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.37-0.37--0.01--
Sale of Property, Plant & Equipment
0.26----1.06
Investing Cash Flow
-0.11-0.37--0.01-1.06

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----22-24.97
Total Debt Repaid
-----22-24.97
Net Debt Issued (Repaid)
-----22-24.97
Financing Cash Flow
-----22-24.97

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-7.19-9.9210.32-0.07-0.11-0.5

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-7.45-9.9210.32-0.0721.8923.42
Free Cash Flow Growth
-----6.53%13.30%
Free Cash Flow Margin
-1018.03%-4296.10%2039.53%-11.09%8721.12%1062.61%
Free Cash Flow Per Share
-3.03-4.024.16-0.038.839.44
Levered Free Cash Flow
35.1131.6723.01-12.445.52-51.82
Unlevered Free Cash Flow
35.1131.6723.02-12.445.52-51.82

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.370.370.34---
Change in Working Capital
-10.63-12.146.65-3.3918.3121.75