N R Agarwal Industries Limited (BOM:516082)
India · Delayed Price · Currency is INR 469.90
+7.00 (1.51%)
At close: Feb 12, 2026
N R Agarwal Industries 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 |
|---|---|---|---|---|---|
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 |
Net Income | 176.51 | 1,255 | 993.04 | 610.22 | 572.29 |
Depreciation & Amortization | 655.74 | 374.13 | 358.1 | 343.99 | 330.18 |
Loss (Gain) From Sale of Assets | -60.3 | 105.95 | 8.32 | 13.79 | 0.12 |
Asset Writedown & Restructuring Costs | 0.46 | 0.85 | - | - | - |
Loss (Gain) From Sale of Investments | -133.9 | 21.01 | 1.57 | -1.57 | 0.01 |
Provision & Write-off of Bad Debts | 0.09 | 0.01 | 0.35 | -0.74 | 0.74 |
Other Operating Activities | 583.6 | 36.2 | 276.88 | 420.3 | 367.53 |
Change in Accounts Receivable | -995.7 | 508.71 | 290 | -368.67 | -26.15 |
Change in Inventory | 18.63 | -397.73 | 218.52 | -188.76 | -363.68 |
Change in Accounts Payable | 1,677 | -322.1 | -547.38 | 161.62 | 495.94 |
Change in Other Net Operating Assets | -161.4 | -229.45 | -309.35 | -33.92 | -215.81 |
Operating Cash Flow | 1,761 | 1,352 | 1,290 | 956.26 | 1,161 |
Operating Cash Flow Growth | 30.24% | 4.82% | 34.90% | -17.65% | -39.35% |
Capital Expenditures | -1,197 | -5,344 | -1,942 | -420.4 | -504.92 |
Sale of Property, Plant & Equipment | 95.32 | 75.15 | 941.84 | 6.51 | 1.21 |
Investment in Securities | -660.96 | -226.03 | - | - | - |
Other Investing Activities | 15.4 | 16.35 | 36.54 | 3.99 | 25.74 |
Investing Cash Flow | -1,747 | -5,479 | -963.97 | -409.9 | -477.97 |
Short-Term Debt Issued | 128.77 | 716.84 | - | 71.58 | 233.14 |
Long-Term Debt Issued | 555.39 | 3,486 | 634.9 | 320 | 20 |
Total Debt Issued | 684.16 | 4,202 | 634.9 | 391.58 | 253.14 |
Short-Term Debt Repaid | - | - | -719.8 | - | - |
Long-Term Debt Repaid | -64.06 | -82.53 | -62.24 | -699.29 | -634.96 |
Total Debt Repaid | -64.06 | -82.53 | -782.04 | -699.29 | -634.96 |
Net Debt Issued (Repaid) | 620.1 | 4,120 | -147.14 | -307.71 | -381.82 |
Common Dividends Paid | -34.04 | -0.03 | -0.01 | -16.84 | - |
Other Financing Activities | -595.33 | -71.78 | -99.2 | -223.3 | -285.8 |
Financing Cash Flow | -9.27 | 4,048 | -246.35 | -547.85 | -667.62 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 4.93 | -78.55 | 79.71 | -1.49 | 15.57 |
Free Cash Flow | 564.43 | -3,992 | -652.32 | 535.85 | 656.25 |
Free Cash Flow Growth | - | - | - | -18.35% | -51.77% |
Free Cash Flow Margin | 3.40% | -30.87% | -3.69% | 3.31% | 5.73% |
Free Cash Flow Per Share | 33.16 | -234.56 | -38.33 | 31.48 | 38.56 |
Cash Interest Paid | 595.33 | 71.78 | 99.2 | 223.3 | 285.8 |
Cash Income Tax Paid | 14.03 | 168.09 | 303.84 | 154.38 | 119.93 |
Levered Free Cash Flow | -238.49 | -4,406 | -124.29 | -626.38 | 247.09 |
Unlevered Free Cash Flow | 112.14 | -4,355 | -61.74 | -499.14 | 409.56 |
Change in Working Capital | 538.87 | -440.57 | -348.22 | -429.73 | -109.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.