Nikhil Adhesives Limited (BOM:526159)
India · Delayed Price · Currency is INR 71.84
-0.01 (-0.01%)
At close: Jul 31, 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 | 168.59 | 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 | 107.75 | 92.09 | 73.53 | 106.47 | 30.76 |
Change in Accounts Receivable | -470.22 | -130.05 | 93.23 | 346.81 | 64.23 |
Change in Inventory | 329.33 | -121.37 | 82.43 | -84.89 | -39.01 |
Change in Accounts Payable | -210.67 | -51.25 | -277.06 | -430.98 | 9.54 |
Change in Other Net Operating Assets | -14.74 | 37.9 | -26.59 | 45.85 | -116.58 |
Operating Cash Flow | 1.88 | 69.04 | 142.4 | 205.82 | 247.13 |
Operating Cash Flow Growth | -97.28% | -51.52% | -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 | -38.01 | -110.39 | -171.92 | -191.35 | -151.82 |
Sale of Property, Plant & Equipment | - | - | - | 1.1 | - |
Investment in Securities | 6.16 | -3.53 | 1.44 | -0.64 | 0.18 |
Other Investing Activities | 0 | 11.01 | - | -0 | 0 |
Investing Cash Flow | -31.85 | -102.91 | -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 | 239.37 | 61.67 | 96.77 | 63.48 | 20.52 |
Long-Term Debt Issued | - | - | 93.75 | - | - |
Total Debt Issued | 239.37 | 61.67 | 190.51 | 63.48 | 20.52 |
Long-Term Debt Repaid | -155.02 | -4.5 | - | -19.78 | -19.04 |
Total Debt Repaid | -155.02 | -4.5 | - | -19.78 | -19.04 |
Net Debt Issued (Repaid) | 84.35 | 57.17 | 190.51 | 43.7 | 1.48 |
Common Dividends Paid | -10.09 | -9.21 | -9.19 | -9.19 | -6.89 |
Other Financing Activities | -63.49 | -81.19 | -78.88 | -62.4 | -58.84 |
Financing Cash Flow | 10.77 | -33.23 | 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 | - |
Net Cash Flow | -19.2 | -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 | -36.13 | -41.35 | -29.52 | 14.48 | 95.31 |
Free Cash Flow Growth | - | - | - | -84.81% | -39.22% |
Free Cash Flow Margin | -0.65% | -0.71% | -0.52% | 0.19% | 1.17% |
Free Cash Flow Per Share | -0.79 | -0.90 | -0.64 | 0.32 | 2.07 |
Levered Free Cash Flow | -130.75 | -167.11 | -118.38 | -56.01 | 14.63 |
Unlevered Free Cash Flow | -91.07 | -126.36 | -83 | -30.69 | 28.58 |
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 | 63.49 | 81.19 | 78.88 | 62.4 | 59.04 |
Cash Income Tax Paid | 49.2 | 49.44 | 38.32 | 58.73 | 105.63 |
Change in Working Capital | -366.31 | -264.78 | -128 | -123.22 | -81.82 |