Narbada Gems and Jewellery Limited (BOM:519455)
India
· Delayed Price · Currency is INR 55.01
-1.99 (-3.49%)
At close: May 16, 2025
BOM:519455 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 50.85 | 35.52 | 34.59 | 20.3 | 24.34 | Upgrade
|
| Depreciation & Amortization | 3.66 | 2.1 | 1.6 | 1.53 | 1.5 | Upgrade
|
| Other Amortization | 0.05 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | -1.3 | -1.47 | -0.3 | - | Upgrade
|
| Other Operating Activities | 24.14 | 9.23 | 9.63 | 6.14 | 7.55 | Upgrade
|
| Change in Accounts Receivable | 129.9 | -82.2 | 29.11 | -23.27 | -40.3 | Upgrade
|
| Change in Inventory | -101.75 | -143.72 | -150.67 | -64.81 | -22.71 | Upgrade
|
| Change in Other Net Operating Assets | -57.77 | 31.09 | 31.95 | -10.74 | 4.63 | Upgrade
|
| Operating Cash Flow | 49.23 | -149.45 | -45.27 | -71.15 | -25 | Upgrade
|
| Capital Expenditures | -10.72 | -20.32 | -9.24 | -1.78 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | - | - | Upgrade
|
| Investment in Securities | -0.14 | 1.3 | 1.47 | 0.3 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.41 | 0.23 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -10.86 | -18.41 | -7.54 | -1.47 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | 166.59 | 19.39 | 9 | 12.72 | Upgrade
|
| Long-Term Debt Repaid | -50.1 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -50.1 | 166.59 | 19.39 | 9 | 12.72 | Upgrade
|
| Issuance of Common Stock | - | 59.21 | 42.4 | 53.09 | - | Upgrade
|
| Other Financing Activities | -17.58 | -27.76 | -17.44 | 19.2 | 12.32 | Upgrade
|
| Financing Cash Flow | -67.68 | 198.05 | 44.35 | 81.29 | 25.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -29.3 | 30.19 | -8.46 | 8.68 | -0.45 | Upgrade
|
| Free Cash Flow | 38.51 | -169.77 | -54.51 | -72.93 | -25.49 | Upgrade
|
| Free Cash Flow Margin | 4.57% | -18.24% | -8.99% | -19.19% | -4.59% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | -8.10 | -2.89 | -5.58 | -2.12 | Upgrade
|
| Cash Interest Paid | 17.31 | 11.43 | 6.7 | 3.96 | 6.47 | Upgrade
|
| Cash Income Tax Paid | 11.4 | 14.74 | 8.74 | 7.3 | 8.34 | Upgrade
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| Levered Free Cash Flow | 17.18 | -188.88 | -65.15 | -76 | -36.42 | Upgrade
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| Unlevered Free Cash Flow | 27.99 | -181.73 | -60.96 | -73.52 | -32.37 | Upgrade
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| Change in Net Working Capital | 18.36 | 197.94 | 84.89 | 92.9 | 58.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.