ntc industries limited (BOM:526723)
India · Delayed Price · Currency is INR 155.50
-0.75 (-0.48%)
At close: Jun 4, 2026
ntc industries limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 195.63 | 113.69 | 50.6 | 63.25 | 90.12 |
Depreciation & Amortization | 14.7 | 15.6 | 21.04 | 20.41 | 20.38 |
Loss (Gain) From Sale of Assets | - | -0.88 | -0.1 | -0.29 | - |
Asset Writedown & Restructuring Costs | - | - | 2.53 | - | - |
Other Operating Activities | -2.21 | 6.62 | -66.77 | -19.43 | -33.38 |
Change in Accounts Receivable | 9.29 | -39.14 | -26.85 | 9.8 | 7.07 |
Change in Inventory | -17.22 | -23.41 | 5.77 | -26.19 | 35.02 |
Change in Accounts Payable | 13.08 | 46.97 | 17.16 | 4.44 | -88.03 |
Change in Other Net Operating Assets | -293.54 | -140.1 | 901.12 | -13.76 | - |
Operating Cash Flow | -80.26 | -20.66 | 904.51 | 38.23 | 31.18 |
Operating Cash Flow Growth | - | - | 2266.09% | 22.60% | 83.49% |
Capital Expenditures | -9.28 | -2 | -978.94 | -54.15 | -6.44 |
Investment in Securities | -0.79 | -8.41 | -3.79 | - | - |
Other Investing Activities | 81.01 | -170.09 | 87.26 | 27.1 | -52.66 |
Investing Cash Flow | 163.72 | -291.9 | -895.48 | -27.05 | -59.1 |
Long-Term Debt Issued | - | 0.52 | - | - | - |
Total Debt Issued | - | 0.52 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -23.29 |
Long-Term Debt Repaid | -0.21 | - | -0.24 | -2.08 | - |
Total Debt Repaid | -0.21 | - | -0.24 | -2.08 | -23.29 |
Net Debt Issued (Repaid) | -0.21 | 0.52 | -0.24 | -2.08 | -23.29 |
Issuance of Common Stock | - | 386.25 | - | - | - |
Other Financing Activities | -78.51 | -85.9 | -8.57 | -4.58 | -2.09 |
Financing Cash Flow | -78.72 | 300.87 | -8.81 | -6.67 | -25.37 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 4.74 | -11.68 | 0.22 | 4.51 | -53.29 |
Free Cash Flow | -89.54 | -22.66 | -74.44 | -15.92 | 24.74 |
Free Cash Flow Margin | -6.98% | -3.35% | -15.01% | -3.12% | 7.93% |
Free Cash Flow Per Share | -6.17 | -1.75 | -6.23 | -1.33 | 2.07 |
Cash Interest Paid | - | 85.9 | 8.57 | 4.58 | 2.09 |
Cash Income Tax Paid | - | 29.11 | 18.46 | 17.55 | 14.98 |
Levered Free Cash Flow | 8.17 | -460.03 | -394.58 | -19.91 | -128.46 |
Unlevered Free Cash Flow | 48.77 | -422.93 | -391.74 | -17.96 | -127.16 |
Change in Working Capital | -288.39 | -155.68 | 897.2 | -25.71 | -45.94 |