NGL Fine-Chem Limited (BOM:524774)
India · Delayed Price · Currency is INR 2,787.45
+86.80 (3.21%)
At close: May 29, 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 | 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 | 481.27 | 211.24 | 413.17 | 204.96 | 498.97 |
Depreciation & Amortization | 195.83 | 123.25 | 115.45 | 111.36 | 102.09 |
Other Amortization | - | 1.26 | 0.97 | 1.56 | 1.6 |
Loss (Gain) From Sale of Investments | 27.33 | - | - | - | - |
Other Operating Activities | 35.28 | 12.64 | 1.23 | 2.4 | 9.63 |
Change in Accounts Receivable | -480.33 | 80.67 | -237.47 | -18.95 | -264.19 |
Change in Inventory | -190.1 | -79.67 | -163.1 | 290.14 | -181.57 |
Change in Accounts Payable | 125.2 | 81.32 | 248 | -125.69 | 76.21 |
Change in Other Net Operating Assets | 238.71 | -72.49 | -173.59 | -112.92 | -104.49 |
Operating Cash Flow | 433.18 | 358.22 | 204.65 | 352.86 | 138.25 |
Operating Cash Flow Growth | 20.93% | 75.04% | -42.00% | 155.24% | -49.46% |
Capital Expenditures | -898.5 | -1,308 | -285.24 | -314.07 | -563.76 |
Sale of Property, Plant & Equipment | 37.84 | 570.12 | 0.19 | 10.95 | 272.91 |
Investment in Securities | 177.43 | - | - | - | - |
Other Investing Activities | -22.66 | 392.07 | 16.88 | 32.91 | 148.82 |
Investing Cash Flow | -705.9 | -345.53 | -268.17 | -270.2 | -142.03 |
Short-Term Debt Issued | 40.27 | - | - | - | - |
Long-Term Debt Issued | 310.68 | - | - | - | - |
Total Debt Issued | 350.94 | - | - | - | - |
Net Debt Issued (Repaid) | 350.94 | - | - | - | - |
Common Dividends Paid | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
Other Financing Activities | -44.68 | - | - | - | - |
Financing Cash Flow | 295.46 | -10.81 | -10.81 | -10.81 | -10.81 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 22.74 | 1.88 | -74.33 | 71.85 | -14.6 |
Free Cash Flow | -465.32 | -949.49 | -80.59 | 38.8 | -425.52 |
Free Cash Flow Margin | -9.29% | -25.78% | -2.38% | 1.40% | -13.40% |
Free Cash Flow Per Share | -75.32 | -153.69 | -13.04 | 6.28 | -68.88 |
Cash Interest Paid | 44.68 | 23.34 | 13.38 | 11.97 | 15.62 |
Cash Income Tax Paid | 152.41 | 65.9 | 131 | 68.66 | 166.99 |
Levered Free Cash Flow | -714.02 | -1,050 | -134.39 | 160.99 | -566.89 |
Unlevered Free Cash Flow | -686.1 | -1,036 | -126.03 | 168.47 | -557.13 |
Change in Working Capital | -306.52 | 9.83 | -326.16 | 32.59 | -474.04 |