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ntc industries limited (BOM:526723)
India flag India · Delayed Price · Currency is INR
155.20
-4.05 (-2.54%)
At close: Apr 13, 2026

ntc industries limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
113.6950.663.2590.1280.37
Depreciation & Amortization
15.621.0420.4120.3819.07
Loss (Gain) From Sale of Assets
-0.88-0.1-0.29--
Asset Writedown & Restructuring Costs
-2.53---
Other Operating Activities
6.62-66.77-19.43-33.38-4.3
Change in Accounts Receivable
-39.14-26.859.87.07-88.7
Change in Inventory
-23.415.77-26.1935.02-47.5
Change in Accounts Payable
46.9717.164.44-88.0358.06
Change in Other Net Operating Assets
-140.1901.12-13.76--
Operating Cash Flow
-20.66904.5138.2331.1816.99
Operating Cash Flow Growth
-2266.09%22.60%83.49%31.03%
Capital Expenditures
-2-978.94-54.15-6.44-31.74
Investment in Securities
-8.41-3.79---
Other Investing Activities
-170.0987.2627.1-52.6645.89
Investing Cash Flow
-291.9-895.48-27.05-59.114.15
Long-Term Debt Issued
0.52----
Total Debt Issued
0.52----
Short-Term Debt Repaid
----23.29-0.13
Long-Term Debt Repaid
--0.24-2.08--25.09
Total Debt Repaid
--0.24-2.08-23.29-25.21
Net Debt Issued (Repaid)
0.52-0.24-2.08-23.29-25.21
Issuance of Common Stock
386.25---60.6
Other Financing Activities
-85.9-8.57-4.58-2.09-6.96
Financing Cash Flow
300.87-8.81-6.67-25.3728.43
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-11.680.224.51-53.2959.57
Free Cash Flow
-22.66-74.44-15.9224.74-14.74
Free Cash Flow Margin
-3.35%-15.01%-3.12%7.93%-5.12%
Free Cash Flow Per Share
-1.75-6.23-1.332.07-1.37
Cash Interest Paid
85.98.574.582.096.96
Cash Income Tax Paid
29.1118.4617.5514.9813.75
Levered Free Cash Flow
-460.03-394.58-19.91-128.46-0.7
Unlevered Free Cash Flow
-422.93-391.74-17.96-127.163.76
Change in Working Capital
-155.68897.2-25.71-45.94-78.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.