Natural Capsules Limited (BOM:524654)
India · Delayed Price · Currency is INR 152.40
+0.80 (0.53%)
At close: Aug 21, 2026
Natural Capsules 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 | -170.74 | 4.27 | 55.54 | 184.46 | 139.14 |
Depreciation & Amortization | 171.43 | 91.18 | 86.68 | 72.08 | 50.4 |
Loss (Gain) From Sale of Assets | - | - | - | -0.45 | -0.65 |
Stock-Based Compensation | 21.85 | 2.93 | 1.11 | - | - |
Provision & Write-off of Bad Debts | 5.91 | 7.62 | 2.98 | 1.32 | 2.57 |
Other Operating Activities | -42.92 | 60.67 | 49.99 | 40.57 | 17.49 |
Change in Accounts Receivable | -97.03 | -85.33 | -26.38 | -259.58 | 2.34 |
Change in Inventory | -8.71 | -64.22 | -101.87 | -42.71 | 20.32 |
Change in Accounts Payable | 168.15 | 80.89 | 29.92 | 114.5 | -1 |
Change in Other Net Operating Assets | 61.23 | 169.51 | -181.5 | 61.98 | -235.83 |
Operating Cash Flow | 109.17 | 267.52 | -83.54 | 172.17 | -5.22 |
Operating Cash Flow Growth | -59.19% | - | - | - | - |
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 | -115.3 | -446.3 | -716.28 | -1,059 | -443.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.36 |
Sale (Purchase) of Intangibles | - | - | 6.35 | 6.33 | -17.43 |
Investment in Securities | - | - | -27.3 | 0.37 | -0.37 |
Other Investing Activities | 7.65 | 1.46 | 11.38 | 5.91 | 2.07 |
Investing Cash Flow | -107.65 | -444.85 | -725.86 | -1,046 | -458.75 |
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 | 105.36 | - | 124.61 | 442.68 | 426.36 |
Total Debt Issued | 105.36 | - | 124.61 | 442.68 | 426.36 |
Long-Term Debt Repaid | -3.65 | -53.57 | -2.48 | -2.54 | -1.45 |
Total Debt Repaid | -3.65 | -53.57 | -2.48 | -2.54 | -1.45 |
Net Debt Issued (Repaid) | 101.71 | -53.57 | 122.14 | 440.15 | 424.91 |
Issuance of Common Stock | 0.45 | 278.37 | 755.62 | 476.55 | 77.91 |
Common Dividends Paid | - | - | -9.3 | -7.72 | -6.23 |
Other Financing Activities | -108.37 | -63.13 | -51.29 | -34.06 | -19.61 |
Financing Cash Flow | -6.2 | 161.67 | 817.17 | 874.92 | 476.98 |
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 | -4.69 | -15.66 | 7.77 | 0.79 | 13.01 |
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 | -6.13 | -178.78 | -799.82 | -886.74 | -448.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.33% | -10.57% | -51.46% | -51.44% | -33.21% |
Free Cash Flow Per Share | -0.59 | -18.18 | -85.97 | -95.82 | -63.97 |
Levered Free Cash Flow | 10.2 | -310.33 | -802.39 | -933.04 | -477.59 |
Unlevered Free Cash Flow | 78.63 | -270.88 | -770.34 | -911.75 | -465.34 |
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 | 108.37 | 63.13 | 51.29 | 34.06 | 19.61 |
Cash Income Tax Paid | 36.24 | 20.74 | 19.71 | 54.58 | 47.43 |
Change in Working Capital | 123.64 | 100.85 | -279.83 | -125.81 | -214.18 |