Narmada Gelatines Limited (BOM:526739)
India
· Delayed Price · Currency is INR 326.85
+4.70 (1.46%)
At close: May 16, 2025
Narmada Gelatines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 153.3 | 152.83 | 123.39 | 84.58 | 128.8 | Upgrade
|
| Depreciation & Amortization | 20.36 | 19.19 | 20.83 | 14.85 | 13.71 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.44 | 1.39 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.67 | -14.08 | -21.54 | -39.03 | -41.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -2.2 | Upgrade
|
| Other Operating Activities | -4.38 | -21.81 | -20.51 | -21.93 | 11.36 | Upgrade
|
| Change in Accounts Receivable | -24.42 | -27.04 | 22.84 | 22.68 | -7.77 | Upgrade
|
| Change in Inventory | 3.27 | 29.47 | -90.86 | -62.49 | -56.73 | Upgrade
|
| Change in Accounts Payable | 16.73 | -27.66 | -0.26 | 23.26 | 7.19 | Upgrade
|
| Change in Other Net Operating Assets | -13.47 | 27.7 | -16.43 | 9.4 | -9.08 | Upgrade
|
| Operating Cash Flow | 145.74 | 138.14 | 18.85 | 31.33 | 47.36 | Upgrade
|
| Operating Cash Flow Growth | 5.50% | 632.79% | -39.83% | -33.85% | -60.37% | Upgrade
|
| Capital Expenditures | -17.95 | -22.54 | -1.87 | -35.24 | -49.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 13.62 | Upgrade
|
| Investment in Securities | -111.96 | 455.85 | 93.84 | 81.84 | -12.28 | Upgrade
|
| Other Investing Activities | 5.1 | 8.84 | 10.48 | 12.12 | 8.21 | Upgrade
|
| Investing Cash Flow | -124.81 | 442.15 | 102.46 | 58.72 | -40.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.4 | -15.91 | Upgrade
|
| Total Debt Repaid | - | - | - | -4.4 | -15.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4.4 | -15.91 | Upgrade
|
| Common Dividends Paid | - | -665.46 | -60.5 | -60.5 | -72.71 | Upgrade
|
| Other Financing Activities | -2.3 | -4.07 | -0.9 | -1.67 | -2.55 | Upgrade
|
| Financing Cash Flow | -2.3 | -669.53 | -61.39 | -66.56 | -91.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | -0.05 | Upgrade
|
| Net Cash Flow | 18.62 | -89.34 | 59.92 | 23.48 | -84 | Upgrade
|
| Free Cash Flow | 127.78 | 115.6 | 16.98 | -3.91 | -2.35 | Upgrade
|
| Free Cash Flow Growth | 10.54% | 580.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.03% | 6.05% | 1.08% | -0.29% | -0.18% | Upgrade
|
| Free Cash Flow Per Share | 21.12 | 19.11 | 2.81 | -0.65 | -0.39 | Upgrade
|
| Cash Interest Paid | 2.59 | 3.05 | 0.84 | 1.67 | 2.33 | Upgrade
|
| Cash Income Tax Paid | 46.44 | 61.39 | 41.74 | 41.07 | 34 | Upgrade
|
| Levered Free Cash Flow | 89.75 | 114.96 | -12.51 | -3.93 | -6.03 | Upgrade
|
| Unlevered Free Cash Flow | 89.76 | 115 | -12.11 | -3.09 | -3.54 | Upgrade
|
| Change in Net Working Capital | 32.83 | -6.89 | 108.91 | 21.98 | 50.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.