NGL Fine-Chem Limited (BOM:524774)
India · Delayed Price · Currency is INR 1,580.00
+74.80 (4.97%)
At close: Jan 22, 2026
NGL Fine-Chem 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 | 209.59 | 211.24 | 413.17 | 204.96 | 498.97 | 567.19 | Upgrade |
Depreciation & Amortization | 156.45 | 123.25 | 115.45 | 111.36 | 102.09 | 82.19 | Upgrade |
Other Amortization | 1.26 | 1.26 | 0.97 | 1.56 | 1.6 | 1.15 | Upgrade |
Loss (Gain) From Sale of Investments | 46.57 | - | - | - | - | -51.05 | Upgrade |
Other Operating Activities | 31.82 | 12.64 | 1.23 | 2.4 | 9.63 | 14.97 | Upgrade |
Change in Accounts Receivable | -406.78 | 80.67 | -237.47 | -18.95 | -264.19 | -113.65 | Upgrade |
Change in Inventory | -236.06 | -79.67 | -163.1 | 290.14 | -181.57 | -99.54 | Upgrade |
Change in Accounts Payable | 219.9 | 81.32 | 248 | -125.69 | 76.21 | 87.04 | Upgrade |
Change in Other Net Operating Assets | 425.84 | -72.49 | -173.59 | -112.92 | -104.49 | -214.77 | Upgrade |
Operating Cash Flow | 448.59 | 358.22 | 204.65 | 352.86 | 138.25 | 273.54 | Upgrade |
Operating Cash Flow Growth | 72.71% | 75.04% | -42.00% | 155.24% | -49.46% | 33.67% | Upgrade |
Capital Expenditures | -1,310 | -1,308 | -285.24 | -314.07 | -563.76 | -172.12 | Upgrade |
Sale of Property, Plant & Equipment | 595.02 | 570.12 | 0.19 | 10.95 | 272.91 | 1.44 | Upgrade |
Investment in Securities | -106.15 | - | - | - | - | 61 | Upgrade |
Other Investing Activities | 386.12 | 392.07 | 16.88 | 32.91 | 148.82 | -136 | Upgrade |
Investing Cash Flow | -478.73 | -345.53 | -268.17 | -270.2 | -142.03 | -245.69 | Upgrade |
Common Dividends Paid | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 | Upgrade |
Financing Cash Flow | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -40.94 | 1.88 | -74.33 | 71.85 | -14.6 | 17.05 | Upgrade |
Free Cash Flow | -861.12 | -949.49 | -80.59 | 38.8 | -425.52 | 101.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 90.55% | Upgrade |
Free Cash Flow Margin | -21.08% | -25.78% | -2.38% | 1.40% | -13.40% | 3.93% | Upgrade |
Free Cash Flow Per Share | -138.97 | -153.69 | -13.04 | 6.28 | -68.88 | 16.42 | Upgrade |
Cash Interest Paid | 36.03 | 23.34 | 13.38 | 11.97 | 15.62 | 18.4 | Upgrade |
Cash Income Tax Paid | 64.4 | 65.9 | 131 | 68.66 | 166.99 | 208.71 | Upgrade |
Levered Free Cash Flow | -1,469 | -1,050 | -134.39 | 160.99 | -566.89 | 221.39 | Upgrade |
Unlevered Free Cash Flow | -1,445 | -1,036 | -126.03 | 168.47 | -557.13 | 232.89 | Upgrade |
Change in Working Capital | 2.91 | 9.83 | -326.16 | 32.59 | -474.04 | -340.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.