Nilkamal Limited (BOM:523385)
India · Delayed Price · Currency is INR 1,419.85
+43.95 (3.19%)
At close: Jan 23, 2026
Nilkamal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,044 | 1,064 | 1,222 | 1,339 | 833.5 | 1,129 | Upgrade |
Depreciation & Amortization | 1,294 | 1,197 | 1,147 | 1,126 | 1,010 | 963.71 | Upgrade |
Other Amortization | 3.73 | 3.73 | 7.16 | 7.68 | - | 7.93 | Upgrade |
Loss (Gain) From Sale of Assets | 3.48 | 8.74 | -47.12 | -22.5 | -27.85 | -2.15 | Upgrade |
Loss (Gain) From Sale of Investments | -2.72 | -14.56 | -2.37 | -0.08 | -0.05 | -0.15 | Upgrade |
Provision & Write-off of Bad Debts | 20.13 | 24.9 | 13.97 | 20.86 | -26.94 | 31.58 | Upgrade |
Other Operating Activities | 251.6 | 246.19 | 313.78 | 247.53 | 204.06 | 140.25 | Upgrade |
Change in Accounts Receivable | -485.81 | -10.65 | -316.33 | -1,209 | -31.09 | 138.75 | Upgrade |
Change in Inventory | -455.64 | -927.41 | 601.75 | 52.5 | -1,633 | -916.12 | Upgrade |
Change in Accounts Payable | 277.91 | 819.5 | -102.93 | 45.5 | 282.41 | 395.53 | Upgrade |
Change in Other Net Operating Assets | 66.2 | 62.36 | -336.6 | 291.86 | 79.8 | 140.96 | Upgrade |
Operating Cash Flow | 2,017 | 2,475 | 2,501 | 1,900 | 690.66 | 2,030 | Upgrade |
Operating Cash Flow Growth | -22.35% | -1.05% | 31.61% | 175.12% | -65.97% | -19.44% | Upgrade |
Capital Expenditures | -1,790 | -2,703 | -1,558 | -1,958 | -1,641 | -775.89 | Upgrade |
Sale of Property, Plant & Equipment | 23.67 | 25.45 | 186.75 | 157.97 | 82.08 | 36.1 | Upgrade |
Investment in Securities | 44.06 | 342.9 | -286.68 | 109.24 | 639.17 | -566.43 | Upgrade |
Other Investing Activities | 93.23 | 82.32 | 54.55 | 45.46 | 30.92 | 97.34 | Upgrade |
Investing Cash Flow | -1,629 | -2,252 | -1,603 | -1,646 | -888.83 | -1,209 | Upgrade |
Short-Term Debt Issued | - | 951.82 | 550.1 | - | 371.52 | 21.65 | Upgrade |
Long-Term Debt Issued | - | 1,100 | 159.64 | 615.3 | 1,064 | - | Upgrade |
Total Debt Issued | 1,704 | 2,052 | 709.74 | 615.3 | 1,435 | 21.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | -300.74 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,011 | -361.6 | -438.74 | -402.75 | -415.88 | Upgrade |
Total Debt Repaid | -1,123 | -1,011 | -361.6 | -739.48 | -402.75 | -415.88 | Upgrade |
Net Debt Issued (Repaid) | 580.94 | 1,041 | 348.14 | -124.18 | 1,032 | -394.23 | Upgrade |
Common Dividends Paid | -298.45 | -298.45 | -298.45 | -223.84 | -149.23 | -74.61 | Upgrade |
Other Financing Activities | -455.09 | -406.54 | -366.69 | -366.51 | -287.4 | -237.17 | Upgrade |
Financing Cash Flow | -172.6 | 335.68 | -317 | -714.53 | 595.86 | -706.01 | Upgrade |
Foreign Exchange Rate Adjustments | 19.07 | 11.95 | 39.36 | 6.37 | -55.11 | 11.95 | Upgrade |
Net Cash Flow | 233.97 | 570.3 | 619.81 | -453.84 | 342.59 | 126.67 | Upgrade |
Free Cash Flow | 226.54 | -228 | 942.83 | -58.35 | -950.34 | 1,254 | Upgrade |
Free Cash Flow Growth | 52.80% | - | - | - | - | -17.21% | Upgrade |
Free Cash Flow Margin | 0.63% | -0.69% | 2.95% | -0.19% | -3.48% | 5.99% | Upgrade |
Free Cash Flow Per Share | 15.18 | -15.28 | 63.18 | -3.91 | -63.69 | 84.02 | Upgrade |
Cash Interest Paid | 180.33 | 131.79 | 134.77 | 144.49 | 151.37 | 237.17 | Upgrade |
Cash Income Tax Paid | 324.85 | 327.24 | 298.59 | 404.78 | 251.82 | 338.49 | Upgrade |
Levered Free Cash Flow | 395.29 | -790.04 | 597.18 | -767.12 | -1,363 | 880.64 | Upgrade |
Unlevered Free Cash Flow | 668 | -535.21 | 828.11 | -538.46 | -1,192 | 1,022 | Upgrade |
Change in Working Capital | -597.34 | -56.21 | -154.1 | -819.04 | -1,302 | -240.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.