Natural Capsules Limited (BOM:524654)
India · Delayed Price · Currency is INR 188.00
+9.90 (5.56%)
At close: Jan 16, 2026
Natural Capsules 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 | -119.43 | 6.17 | 55.54 | 184.46 | 139.14 | 69.12 | Upgrade |
Depreciation & Amortization | 129.9 | 91.18 | 86.68 | 72.08 | 50.4 | 43.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.45 | -0.65 | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -21.76 | Upgrade |
Stock-Based Compensation | 8.79 | 2.93 | 1.11 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.84 | 7.62 | 2.98 | 1.32 | 2.57 | 5.66 | Upgrade |
Other Operating Activities | 44.53 | 58.77 | 49.99 | 40.57 | 17.49 | -2.78 | Upgrade |
Change in Accounts Receivable | -6.64 | -85.33 | -26.38 | -259.58 | 2.34 | 34.68 | Upgrade |
Change in Inventory | -34.7 | -64.22 | -101.87 | -42.71 | 20.32 | -13.29 | Upgrade |
Change in Accounts Payable | 87.81 | 80.89 | 29.92 | 114.5 | -1 | 90.96 | Upgrade |
Change in Other Net Operating Assets | 82.44 | 169.51 | -181.5 | 61.98 | -235.83 | -147.68 | Upgrade |
Operating Cash Flow | 201.52 | 267.52 | -83.54 | 172.17 | -5.22 | 57.89 | Upgrade |
Operating Cash Flow Growth | 6.22% | - | - | - | - | -19.64% | Upgrade |
Capital Expenditures | -317.22 | -446.3 | -716.28 | -1,059 | -443.37 | -164.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.36 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 6.35 | 6.33 | -17.43 | - | Upgrade |
Investment in Securities | - | - | -27.3 | 0.37 | -0.37 | 77.4 | Upgrade |
Other Investing Activities | 3.73 | 1.46 | 11.38 | 5.91 | 2.07 | 1.34 | Upgrade |
Investing Cash Flow | -313.49 | -444.85 | -725.86 | -1,046 | -458.75 | -85.39 | Upgrade |
Long-Term Debt Issued | - | - | 124.61 | 442.68 | 426.36 | 33.67 | Upgrade |
Total Debt Issued | 70.71 | - | 124.61 | 442.68 | 426.36 | 33.67 | Upgrade |
Long-Term Debt Repaid | - | -53.57 | -2.48 | -2.54 | -1.45 | -2.35 | Upgrade |
Total Debt Repaid | 53.11 | -53.57 | -2.48 | -2.54 | -1.45 | -2.35 | Upgrade |
Net Debt Issued (Repaid) | 123.82 | -53.57 | 122.14 | 440.15 | 424.91 | 31.31 | Upgrade |
Issuance of Common Stock | - | 278.37 | 755.62 | 476.55 | 77.91 | - | Upgrade |
Common Dividends Paid | - | - | -9.3 | -7.72 | -6.23 | -3.74 | Upgrade |
Other Financing Activities | -83.93 | -63.13 | -51.29 | -34.06 | -19.61 | -2.38 | Upgrade |
Financing Cash Flow | 25.08 | 161.67 | 817.17 | 874.92 | 476.98 | 25.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -86.88 | -15.66 | 7.77 | 0.79 | 13.01 | -2.31 | Upgrade |
Free Cash Flow | -115.7 | -178.78 | -799.82 | -886.74 | -448.59 | -106.33 | Upgrade |
Free Cash Flow Margin | -6.44% | -10.57% | -51.46% | -51.44% | -33.21% | -13.37% | Upgrade |
Free Cash Flow Per Share | -11.68 | -18.18 | -85.97 | -95.82 | -63.97 | -17.06 | Upgrade |
Cash Interest Paid | 83.93 | 63.13 | 51.29 | 34.06 | 19.61 | 2.38 | Upgrade |
Cash Income Tax Paid | 27.53 | 20.74 | 19.71 | 54.58 | 47.43 | 22.22 | Upgrade |
Levered Free Cash Flow | -135.65 | -310.33 | -802.39 | -933.04 | -477.59 | -78.95 | Upgrade |
Unlevered Free Cash Flow | -83.19 | -270.88 | -770.34 | -911.75 | -465.34 | -76.63 | Upgrade |
Change in Working Capital | 128.9 | 100.85 | -279.83 | -125.81 | -214.18 | -35.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.