Narmada Macplast Drip Irrigation Systems Ltd. (BOM:517431)
India flag India · Delayed Price · Currency is INR
201.10
+9.55 (4.99%)
At close: Jun 5, 2025

BOM:517431 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
53.920.020.090.060.01
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Depreciation & Amortization
0.110.180.130.130.15
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Loss (Gain) From Sale of Assets
-53.79----
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Other Operating Activities
10.63-0.03-0.030.05-0
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Change in Accounts Receivable
-15.24-2.72-11.06--
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Change in Accounts Payable
-4.25-0.995.48--
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Change in Other Net Operating Assets
-45.52--9.54-0.4-0.1
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Operating Cash Flow
-54.14-3.54-14.93-0.150.06
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Capital Expenditures
-1.13-1.25-3.62--0.13
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Sale of Property, Plant & Equipment
59.2----
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Investment in Securities
6.4-0.34-6.142.4-
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Other Investing Activities
0.250.380.31--
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Investing Cash Flow
64.73-1.21-9.452.4-0.13
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Long-Term Debt Issued
-1.84.31-1.98
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Long-Term Debt Repaid
-6.11----
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Net Debt Issued (Repaid)
-6.111.84.31-1.98
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Issuance of Common Stock
--36.23--
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Other Financing Activities
-0.16-0.34-13.18-1.8-0.05
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Financing Cash Flow
-6.271.4627.36-1.81.94
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
4.32-3.292.980.451.87
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Free Cash Flow
-55.27-4.79-18.55-0.15-0.07
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Free Cash Flow Margin
-79.14%-26.40%-18.51%-0.12%-0.19%
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Free Cash Flow Per Share
-15.25-1.32-5.12-0.04-0.02
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Cash Interest Paid
0.160.280.26--
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Cash Income Tax Paid
0.020.03--0.03
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Levered Free Cash Flow
29.52-4.59-2.65-0.41-0.11
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Unlevered Free Cash Flow
29.62-4.42-2.49-0.27-0.02
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Change in Net Working Capital
9.873.35-0.970.4-0.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.