NACL Industries Limited (BOM:524709)
India · Delayed Price · Currency is INR 167.10
+0.50 (0.30%)
At close: Sep 4, 2026
NACL Industries 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 | 45.7 | -921.3 | -588.9 | 948.7 | 734.2 |
Depreciation & Amortization | 284.8 | 264.1 | 261.4 | 271.2 | 243.1 |
Other Amortization | 34.8 | 26.4 | 11 | 10.3 | 6.5 |
Loss (Gain) From Sale of Assets | 5.1 | 6.2 | 0.6 | 8.9 | 0.4 |
Asset Writedown & Restructuring Costs | 20 | 29.8 | 14.5 | 10.4 | 6.9 |
Loss (Gain) on Equity Investments | 1.6 | -3.3 | -10.8 | -13.8 | 28 |
Stock-Based Compensation | 6.4 | 4.2 | 11.8 | 17.4 | 18.4 |
Provision & Write-off of Bad Debts | 298.5 | 426.6 | 190.4 | 70.7 | 124.2 |
Other Operating Activities | 719.5 | 41 | 366.8 | 505.4 | 221.7 |
Change in Accounts Receivable | -2,090 | 3,567 | -124.2 | -2,482 | -2,030 |
Change in Inventory | -89.8 | 1,220 | 1,437 | -803 | -1,824 |
Change in Accounts Payable | -133.7 | -328.2 | -1,550 | 1,108 | 1,168 |
Change in Other Net Operating Assets | -144.6 | 358.2 | 484.1 | 144.5 | 59.8 |
Operating Cash Flow | -1,041 | 4,690 | 504 | -203.6 | -1,243 |
Operating Cash Flow Growth | - | 830.52% | - | - | - |
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 | -302.9 | -333.5 | -390.1 | -1,455 | -1,379 |
Sale of Property, Plant & Equipment | 6.1 | 28.2 | 0.2 | 1 | 0.4 |
Investment in Securities | - | - | - | - | 0.8 |
Other Investing Activities | -287.3 | 344.3 | 13.3 | 30.3 | -255.8 |
Investing Cash Flow | -584.1 | 39 | -376.6 | -1,424 | -1,634 |
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 |
Short-Term Debt Issued | 528.4 | - | 1,106 | 1,378 | 2,080 |
Long-Term Debt Issued | 100 | - | 194 | 900.9 | 1,316 |
Total Debt Issued | 628.4 | - | 1,300 | 2,279 | 3,396 |
Short-Term Debt Repaid | - | -3,235 | - | - | - |
Long-Term Debt Repaid | -1,599 | -693 | -716.1 | -384.5 | -189.3 |
Lease Payments | -19.8 | -16 | -97.6 | -33 | -32 |
Total Debt Repaid | -1,599 | -3,928 | -716.1 | -384.5 | -189.3 |
Net Debt Issued (Repaid) | -970.4 | -3,928 | 584.2 | 1,894 | 3,206 |
Issuance of Common Stock | 2,524 | 8.6 | 9.2 | 14.3 | 59 |
Common Dividends Paid | - | - | -49.7 | -119.1 | -108.8 |
Other Financing Activities | -474.9 | -560.3 | -762 | -444.2 | -261.2 |
Financing Cash Flow | 1,079 | -4,479 | -218.3 | 1,345 | 2,895 |
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 |
Foreign Exchange Rate Adjustments | 0.6 | 0.4 | -0.7 | -2 | 0.4 |
Net Cash Flow | -546.2 | 249.9 | -91.6 | -284.6 | 18.9 |
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 | -1,344 | 4,356 | 113.9 | -1,659 | -2,622 |
Free Cash Flow Growth | - | 3724.67% | - | - | - |
Free Cash Flow Margin | -8.48% | 35.29% | 0.64% | -7.84% | -16.05% |
Free Cash Flow Per Share | -6.16 | 20.18 | 0.57 | -8.34 | -13.22 |
Levered Free Cash Flow | -2,213 | 4,266 | -314.14 | -2,263 | -3,400 |
Unlevered Free Cash Flow | -1,963 | 4,596 | 64.86 | -2,036 | -3,268 |
Free Cash Flow After Leases | -1,364 | 4,340 | 16.3 | -1,692 | -2,654 |
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 | 457.9 | 660.3 | 762 | 444.2 | 261.2 |
Cash Income Tax Paid | -55.9 | 11 | 173.5 | 268.1 | 273.8 |
Change in Working Capital | -2,458 | 4,816 | 247.2 | -2,033 | -2,626 |