NMS Global Limited (BOM:522289)
India · Delayed Price · Currency is INR 37.94
+0.94 (2.54%)
At close: Oct 1, 2026
NMS Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.18 | 4.09 | 3.34 | 2.77 | 0.23 |
Depreciation & Amortization | 4.48 | 4.83 | 5.29 | 1.18 | 0.01 |
Other Operating Activities | 8.84 | 8.45 | 9.31 | -1.09 | - |
Change in Accounts Receivable | -265.55 | -16.7 | -43.36 | 5.72 | 11.41 |
Change in Inventory | -14.02 | -51.08 | -89.54 | -1.84 | 60.97 |
Change in Accounts Payable | 316.9 | -91.07 | - | - | - |
Change in Other Net Operating Assets | 209.7 | 15.94 | 372.87 | -42.69 | -102.06 |
Operating Cash Flow | 267.53 | -125.55 | 257.9 | -35.95 | -29.44 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -3.77 | -0.37 | -3.6 | - |
Sale of Property, Plant & Equipment | 0.69 | - | - | - | 15.67 |
Sale (Purchase) of Intangibles | - | - | -4.79 | 0 | 83.8 |
Investment in Securities | 4.13 | -2.47 | - | - | -62.57 |
Other Investing Activities | -265.98 | 168.43 | -51.97 | -7.42 | 1.88 |
Investing Cash Flow | -261.16 | 162.18 | -276.44 | -11.39 | 27.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 26.59 | 46.74 | - |
Long-Term Debt Repaid | -2.01 | -28.23 | - | - | -12.65 |
Net Debt Issued (Repaid) | -2.01 | -28.23 | 26.59 | 46.74 | -12.65 |
Other Financing Activities | -8.84 | -8.45 | -6.79 | -0.06 | - |
Financing Cash Flow | -10.84 | -36.68 | 19.8 | 46.69 | -12.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | -4.47 | -0.05 | 1.25 | -0.65 | -14.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 267.53 | -129.32 | 257.53 | -39.55 | -29.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 62.62% | -94.66% | 103.59% | -60.31% | -107.44% |
Free Cash Flow Per Share | 89.06 | -42.97 | 85.64 | -7.56 | -9.79 |
Levered Free Cash Flow | 73.75 | -199.03 | 142.02 | -31.98 | 169.17 |
Unlevered Free Cash Flow | 78.4 | -194.97 | 146.16 | -31.72 | 169.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.84 | 8.45 | 6.79 | 0.06 | - |
Cash Income Tax Paid | 3.33 | 1.45 | 0.29 | 1.29 | - |
Change in Working Capital | 247.03 | -142.92 | 239.97 | -38.81 | -29.68 |