Narmada Gelatines Limited (BOM:526739)
India · Delayed Price · Currency is INR 353.20
-5.00 (-1.40%)
At close: Jan 16, 2026
Narmada Gelatines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 230.69 | 180.29 | 153.3 | 152.83 | 123.39 | 84.58 | Upgrade |
Depreciation & Amortization | 24.12 | 22.22 | 20.36 | 19.19 | 20.83 | 14.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.44 | 1.39 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.25 | -4.95 | -5.67 | -14.08 | -21.54 | -39.03 | Upgrade |
Loss (Gain) on Equity Investments | -27.3 | -8.2 | - | - | - | - | Upgrade |
Other Operating Activities | 39.53 | 3.33 | -4.38 | -21.81 | -20.51 | -21.93 | Upgrade |
Change in Accounts Receivable | -23.17 | -29.37 | -24.42 | -27.04 | 22.84 | 22.68 | Upgrade |
Change in Inventory | -39.99 | -0.69 | 3.27 | 29.47 | -90.86 | -62.49 | Upgrade |
Change in Accounts Payable | 0.21 | 25.41 | 16.73 | -27.66 | -0.26 | 23.26 | Upgrade |
Change in Other Net Operating Assets | 39.31 | -17.49 | -13.47 | 27.7 | -16.43 | 9.4 | Upgrade |
Operating Cash Flow | 242.09 | 170.49 | 145.74 | 138.14 | 18.85 | 31.33 | Upgrade |
Operating Cash Flow Growth | 236.07% | 16.98% | 5.50% | 632.79% | -39.83% | -33.85% | Upgrade |
Capital Expenditures | -122.51 | -147.01 | -17.95 | -22.54 | -1.87 | -35.24 | Upgrade |
Investment in Securities | -130.58 | -315.48 | -111.96 | 455.85 | 93.84 | 81.84 | Upgrade |
Other Investing Activities | 159.64 | 173.44 | 5.1 | 8.84 | 10.48 | 12.12 | Upgrade |
Investing Cash Flow | -93.46 | -289.06 | -124.81 | 442.15 | 102.46 | 58.72 | Upgrade |
Short-Term Debt Issued | - | 66.91 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 60.31 | - | - | - | - | Upgrade |
Total Debt Issued | -84.88 | 127.22 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.4 | Upgrade |
Total Debt Repaid | -9.7 | - | - | - | - | -4.4 | Upgrade |
Net Debt Issued (Repaid) | -94.58 | 127.22 | - | - | - | -4.4 | Upgrade |
Common Dividends Paid | -60.55 | -60.55 | - | -665.46 | -60.5 | -60.5 | Upgrade |
Other Financing Activities | -14.07 | -12.37 | -2.3 | -4.07 | -0.9 | -1.67 | Upgrade |
Financing Cash Flow | -169.2 | 54.3 | -2.3 | -669.53 | -61.39 | -66.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | -0.1 | - | - | Upgrade |
Net Cash Flow | -20.67 | -64.27 | 18.62 | -89.34 | 59.92 | 23.48 | Upgrade |
Free Cash Flow | 119.57 | 23.47 | 127.78 | 115.6 | 16.98 | -3.91 | Upgrade |
Free Cash Flow Growth | 1637.24% | -81.63% | 10.54% | 580.64% | - | - | Upgrade |
Free Cash Flow Margin | 6.14% | 1.24% | 7.03% | 6.05% | 1.08% | -0.29% | Upgrade |
Free Cash Flow Per Share | 19.77 | 3.88 | 21.12 | 19.11 | 2.81 | -0.65 | Upgrade |
Cash Interest Paid | 13.61 | 12.21 | 2.59 | 3.05 | 0.84 | 1.67 | Upgrade |
Cash Income Tax Paid | 47.2 | 55.4 | 46.44 | 61.39 | 41.74 | 41.07 | Upgrade |
Levered Free Cash Flow | 30.2 | 45.44 | 89.75 | 114.96 | -12.51 | -3.93 | Upgrade |
Unlevered Free Cash Flow | 37.75 | 52.12 | 89.76 | 115 | -12.11 | -3.09 | Upgrade |
Change in Working Capital | -23.65 | -22.15 | -17.88 | 2.46 | -84.71 | -7.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.