Nikhil Adhesives Limited (BOM:526159)
India · Delayed Price · Currency is INR 73.72
-1.13 (-1.51%)
At close: Jan 20, 2026
Nikhil Adhesives 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 | 157.08 | 168.59 | 132.51 | 170.4 | 252.64 | 156.54 | Upgrade |
Depreciation & Amortization | 75.58 | 70.77 | 62.27 | 52.06 | 41.12 | 34.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1.28 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.79 | 2.36 | 2.09 | -1.17 | 4.42 | 10.68 | Upgrade |
Other Operating Activities | 107.14 | 92.09 | 73.53 | 106.47 | 30.76 | 87.63 | Upgrade |
Change in Accounts Receivable | 107.31 | -130.05 | 93.23 | 346.81 | 64.23 | -575.76 | Upgrade |
Change in Inventory | 34.93 | -121.37 | 82.43 | -84.89 | -39.01 | -351.22 | Upgrade |
Change in Accounts Payable | -61.64 | -51.25 | -277.06 | -430.98 | 9.54 | 738.24 | Upgrade |
Change in Other Net Operating Assets | -18.7 | 37.9 | -26.59 | 45.85 | -116.58 | 128.66 | Upgrade |
Operating Cash Flow | 400.91 | 69.04 | 142.4 | 205.82 | 247.13 | 229.38 | Upgrade |
Operating Cash Flow Growth | 341.55% | -51.52% | -30.82% | -16.71% | 7.74% | 9.59% | Upgrade |
Capital Expenditures | -68.16 | -110.39 | -171.92 | -191.35 | -151.82 | -72.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.1 | - | - | Upgrade |
Investment in Securities | 4.31 | -3.53 | 1.44 | -0.64 | 0.18 | -1.66 | Upgrade |
Other Investing Activities | 0 | 11.01 | - | -0 | 0 | -0.1 | Upgrade |
Investing Cash Flow | -63.85 | -102.91 | -170.47 | -190.89 | -151.64 | -74.33 | Upgrade |
Short-Term Debt Issued | - | 61.67 | 96.77 | 63.48 | 20.52 | - | Upgrade |
Long-Term Debt Issued | - | - | 93.75 | - | - | 42.47 | Upgrade |
Total Debt Issued | -107.46 | 61.67 | 190.51 | 63.48 | 20.52 | 42.47 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -113.39 | Upgrade |
Long-Term Debt Repaid | - | -4.5 | - | -19.78 | -19.04 | - | Upgrade |
Total Debt Repaid | -138.96 | -4.5 | - | -19.78 | -19.04 | -113.39 | Upgrade |
Net Debt Issued (Repaid) | -246.42 | 57.17 | 190.51 | 43.7 | 1.48 | -70.92 | Upgrade |
Common Dividends Paid | -18.39 | -9.21 | -9.19 | -9.19 | -6.89 | -4.59 | Upgrade |
Other Financing Activities | -72.6 | -81.19 | -78.88 | -62.4 | -58.84 | -72.1 | Upgrade |
Financing Cash Flow | -337.41 | -33.23 | 102.44 | -27.88 | -64.25 | -147.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0.1 | Upgrade |
Net Cash Flow | -0.35 | -67.1 | 74.36 | -12.95 | 31.23 | 7.54 | Upgrade |
Free Cash Flow | 332.75 | -41.35 | -29.52 | 14.48 | 95.31 | 156.81 | Upgrade |
Free Cash Flow Growth | - | - | - | -84.81% | -39.22% | 113.18% | Upgrade |
Free Cash Flow Margin | 6.28% | -0.71% | -0.52% | 0.19% | 1.17% | 3.19% | Upgrade |
Free Cash Flow Per Share | 7.25 | -0.90 | -0.64 | 0.32 | 2.07 | 3.41 | Upgrade |
Cash Interest Paid | 72.6 | 81.19 | 78.88 | 62.4 | 59.04 | 72.1 | Upgrade |
Cash Income Tax Paid | 39.62 | 49.44 | 38.32 | 58.73 | 105.63 | 32.61 | Upgrade |
Levered Free Cash Flow | 210.81 | -167.11 | -118.38 | -56.01 | 14.63 | 81.64 | Upgrade |
Unlevered Free Cash Flow | 248.34 | -126.36 | -83 | -30.69 | 28.58 | 99.41 | Upgrade |
Change in Working Capital | 61.9 | -264.78 | -128 | -123.22 | -81.82 | -60.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.