ntc industries limited (BOM:526723)
India · Delayed Price · Currency is INR 171.20
-0.20 (-0.12%)
At close: Aug 1, 2025
Accolade Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 113.69 | 50.6 | 63.25 | 90.12 | 80.37 | Upgrade |
Depreciation & Amortization | 15.6 | 21.01 | 20.41 | 20.38 | 19.07 | Upgrade |
Other Amortization | - | 0.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | -0.1 | -0.29 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.53 | - | - | - | Upgrade |
Other Operating Activities | 6.62 | -66.77 | -19.43 | -33.38 | -4.3 | Upgrade |
Change in Accounts Receivable | -39.14 | -26.85 | 9.8 | 7.07 | -88.7 | Upgrade |
Change in Inventory | -23.41 | 5.77 | -26.19 | 35.02 | -47.5 | Upgrade |
Change in Accounts Payable | 46.97 | 17.16 | 4.44 | -88.03 | 58.06 | Upgrade |
Change in Other Net Operating Assets | -140.1 | 901.12 | -13.76 | - | - | Upgrade |
Operating Cash Flow | -20.66 | 904.51 | 38.23 | 31.18 | 16.99 | Upgrade |
Operating Cash Flow Growth | - | 2266.09% | 22.60% | 83.49% | 31.03% | Upgrade |
Capital Expenditures | -2 | -978.94 | -54.15 | -6.44 | -31.74 | Upgrade |
Investment in Securities | -8.41 | - | - | - | - | Upgrade |
Other Investing Activities | -170.09 | 83.46 | 27.1 | -52.66 | 45.89 | Upgrade |
Investing Cash Flow | -291.9 | -895.48 | -27.05 | -59.1 | 14.15 | Upgrade |
Long-Term Debt Issued | 0.52 | - | - | - | - | Upgrade |
Total Debt Issued | 0.52 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -23.29 | -0.13 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -2.08 | - | -25.09 | Upgrade |
Total Debt Repaid | - | -0.24 | -2.08 | -23.29 | -25.21 | Upgrade |
Net Debt Issued (Repaid) | 0.52 | -0.24 | -2.08 | -23.29 | -25.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 60.6 | Upgrade |
Other Financing Activities | -85.9 | -8.57 | -4.58 | -2.09 | -6.96 | Upgrade |
Financing Cash Flow | 300.87 | -8.81 | -6.67 | -25.37 | 28.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -11.68 | 0.22 | 4.51 | -53.29 | 59.57 | Upgrade |
Free Cash Flow | -22.66 | -74.44 | -15.92 | 24.74 | -14.74 | Upgrade |
Free Cash Flow Margin | -3.61% | -16.81% | -3.12% | 7.93% | -5.12% | Upgrade |
Free Cash Flow Per Share | -1.75 | -6.23 | -1.33 | 2.07 | -1.37 | Upgrade |
Cash Interest Paid | 85.9 | 8.57 | 4.58 | 2.09 | 6.96 | Upgrade |
Cash Income Tax Paid | 29.11 | 18.46 | 17.55 | 14.98 | 13.75 | Upgrade |
Levered Free Cash Flow | -507.97 | -425.58 | -19.91 | -128.46 | -0.7 | Upgrade |
Unlevered Free Cash Flow | -470.87 | -423.07 | -17.96 | -127.16 | 3.76 | Upgrade |
Change in Net Working Capital | 563 | -503.73 | 23.24 | 180.95 | 36.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.