Nikhil Adhesives Limited (BOM:526159)
India · Delayed Price · Currency is INR 81.25
+0.01 (0.01%)
At close: Oct 1, 2026
Nikhil Adhesives 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 | 173.6 | 166.47 | 132.51 | 170.4 | 252.64 |
Depreciation & Amortization | 75.27 | 70.77 | 62.27 | 52.06 | 41.12 |
Loss (Gain) From Sale of Assets | - | - | - | 1.28 | - |
Provision & Write-off of Bad Debts | 11.57 | 2.36 | 2.09 | -1.17 | 4.42 |
Other Operating Activities | 107.74 | 91.37 | 73.53 | 106.47 | 30.76 |
Change in Accounts Receivable | -470.22 | -127.79 | 93.23 | 346.81 | 64.23 |
Change in Inventory | 329.33 | -118.53 | 82.43 | -84.89 | -39.01 |
Change in Accounts Payable | -188.62 | -84.02 | -277.06 | -430.98 | 9.54 |
Change in Other Net Operating Assets | -43.49 | 68.41 | -26.59 | 45.85 | -116.58 |
Operating Cash Flow | -4.82 | 69.04 | 142.4 | 205.82 | 247.13 |
Operating Cash Flow Growth | - | -51.51% | -30.82% | -16.71% | 7.74% |
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 | -37.21 | -109.27 | -171.92 | -191.35 | -151.82 |
Sale of Property, Plant & Equipment | - | 3.04 | - | 1.1 | - |
Investment in Securities | 6.16 | -3.53 | 1.44 | -0.64 | 0.18 |
Other Investing Activities | - | 11.01 | - | -0 | 0 |
Investing Cash Flow | -31.05 | -98.76 | -170.47 | -190.89 | -151.64 |
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 | 252.1 | 61.36 | 96.77 | 63.48 | 20.52 |
Long-Term Debt Issued | - | - | 93.75 | - | - |
Total Debt Issued | 252.1 | 61.36 | 190.51 | 63.48 | 20.52 |
Long-Term Debt Repaid | -160.9 | -8.35 | - | -19.78 | -19.04 |
Lease Payments | -10.59 | -4.16 | - | - | - |
Total Debt Repaid | -160.9 | -8.35 | - | -19.78 | -19.04 |
Net Debt Issued (Repaid) | 91.2 | 53.01 | 190.51 | 43.7 | 1.48 |
Common Dividends Paid | -10.09 | -9.21 | -9.19 | -9.19 | -6.89 |
Other Financing Activities | -63.94 | -81.19 | -78.88 | -62.4 | -58.84 |
Financing Cash Flow | 17.17 | -37.39 | 102.44 | -27.88 | -64.25 |
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 | - | 0 | - |
Net Cash Flow | -18.71 | -67.1 | 74.36 | -12.95 | 31.23 |
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 | -42.04 | -40.23 | -29.52 | 14.48 | 95.31 |
Free Cash Flow Growth | - | - | - | -84.81% | -39.22% |
Free Cash Flow Margin | -0.76% | -0.68% | -0.52% | 0.19% | 1.17% |
Free Cash Flow Per Share | -0.92 | -0.88 | -0.64 | 0.32 | 2.07 |
Levered Free Cash Flow | -131.07 | -147.26 | -118.38 | -56.01 | 14.63 |
Unlevered Free Cash Flow | -98.59 | -104.4 | -83 | -30.69 | 28.58 |
Free Cash Flow After Leases | -52.63 | -44.39 | -29.52 | 14.48 | 95.31 |
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 | 63.94 | 68.57 | 78.88 | 62.4 | 59.04 |
Cash Income Tax Paid | 49.2 | 49.44 | 38.32 | 58.73 | 105.63 |
Change in Working Capital | -373.01 | -261.93 | -128 | -123.22 | -81.82 |