Narmada Gelatines Limited (BOM:526739)
India · Delayed Price · Currency is INR 486.00
-7.00 (-1.42%)
At close: Aug 21, 2026
Narmada Gelatines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 314.86 | 180.29 | 153.3 | 152.83 | 123.39 |
Depreciation & Amortization | 28.71 | 22.22 | 20.36 | 19.19 | 20.83 |
Loss (Gain) From Sale of Assets | - | -0.06 | - | -0.44 | 1.39 |
Loss (Gain) From Sale of Investments | - | -4.95 | -5.67 | -14.08 | -21.54 |
Loss (Gain) on Equity Investments | -35.49 | -8.2 | - | - | - |
Other Operating Activities | 22.89 | 0.4 | -4.38 | -21.81 | -20.51 |
Change in Accounts Receivable | -47.1 | -36.14 | -24.42 | -27.04 | 22.84 |
Change in Inventory | -22.21 | -0.69 | 3.27 | 29.47 | -90.86 |
Change in Accounts Payable | -48.33 | 25.41 | 16.73 | -27.66 | -0.26 |
Change in Other Net Operating Assets | 32.24 | -17.49 | -13.47 | 27.7 | -16.43 |
Operating Cash Flow | 245.57 | 160.79 | 145.74 | 138.14 | 18.85 |
Operating Cash Flow Growth | 52.73% | 10.33% | 5.50% | 632.79% | -39.83% |
Investing Activities
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 |
Capital Expenditures | -97.17 | -147 | -17.95 | -22.54 | -1.87 |
Investment in Securities | -37.08 | -162.58 | -111.96 | 455.85 | 93.84 |
Other Investing Activities | 7.05 | 20.54 | 5.1 | 8.84 | 10.48 |
Investing Cash Flow | -127.21 | -289.05 | -124.81 | 442.15 | 102.46 |
Financing Activities
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 |
Short-Term Debt Issued | - | 66.91 | - | - | - |
Long-Term Debt Issued | - | 60.31 | - | - | - |
Total Debt Issued | - | 127.22 | - | - | - |
Short-Term Debt Repaid | -28.81 | - | - | - | - |
Long-Term Debt Repaid | -19.5 | - | - | - | - |
Total Debt Repaid | -48.31 | - | - | - | - |
Net Debt Issued (Repaid) | -48.31 | 127.22 | - | - | - |
Common Dividends Paid | -60.5 | -60.55 | - | -665.46 | -60.5 |
Other Financing Activities | -10.32 | -12.37 | -2.3 | -4.07 | -0.9 |
Financing Cash Flow | -119.13 | 54.3 | -2.3 | -669.53 | -61.39 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 9.69 | - | -0.1 | - |
Net Cash Flow | -0.77 | -64.27 | 18.62 | -89.34 | 59.92 |
Free Cash Flow
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 |
Free Cash Flow | 148.4 | 13.78 | 127.78 | 115.6 | 16.98 |
Free Cash Flow Growth | 976.57% | -89.21% | 10.54% | 580.64% | - |
Free Cash Flow Margin | 6.89% | 0.73% | 7.03% | 6.05% | 1.08% |
Free Cash Flow Per Share | 24.53 | 2.28 | 21.12 | 19.11 | 2.81 |
Levered Free Cash Flow | 39.37 | 45.45 | 89.75 | 114.96 | -12.51 |
Unlevered Free Cash Flow | 45.22 | 52.13 | 89.76 | 115 | -12.11 |
Additional Metrics
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 |
Cash Interest Paid | 10.19 | 12.21 | 2.59 | 3.05 | 0.84 |
Cash Income Tax Paid | 82.09 | 55.4 | 46.44 | 61.39 | 41.74 |
Change in Working Capital | -85.4 | -28.92 | -17.88 | 2.46 | -84.71 |