Narmada Gelatines Limited (BOM:526739)
India · Delayed Price · Currency is INR 483.15
-10.60 (-2.15%)
At close: May 29, 2026
Narmada Gelatines 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 | 314.9 | 180.29 | 153.3 | 152.83 | 123.39 |
Depreciation & Amortization | 28.7 | 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 | -35.5 | -8.2 | - | - | - |
Other Operating Activities | 18.3 | 3.33 | -4.38 | -21.81 | -20.51 |
Change in Accounts Receivable | -41.8 | -29.37 | -24.42 | -27.04 | 22.84 |
Change in Inventory | -22.2 | -0.69 | 3.27 | 29.47 | -90.86 |
Change in Accounts Payable | -48.3 | 25.41 | 16.73 | -27.66 | -0.26 |
Change in Other Net Operating Assets | 31.4 | -17.49 | -13.47 | 27.7 | -16.43 |
Operating Cash Flow | 245.5 | 170.49 | 145.74 | 138.14 | 18.85 |
Operating Cash Flow Growth | 44.00% | 16.98% | 5.50% | 632.79% | -39.83% |
Capital Expenditures | -97.1 | -147.01 | -17.95 | -22.54 | -1.87 |
Investment in Securities | -37.1 | -315.48 | -111.96 | 455.85 | 93.84 |
Other Investing Activities | 7 | 173.44 | 5.1 | 8.84 | 10.48 |
Investing Cash Flow | -127.2 | -289.06 | -124.81 | 442.15 | 102.46 |
Short-Term Debt Issued | - | 66.91 | - | - | - |
Long-Term Debt Issued | - | 60.31 | - | - | - |
Total Debt Issued | - | 127.22 | - | - | - |
Short-Term Debt Repaid | -28.8 | - | - | - | - |
Long-Term Debt Repaid | -19.5 | - | - | - | - |
Total Debt Repaid | -48.3 | - | - | - | - |
Net Debt Issued (Repaid) | -48.3 | 127.22 | - | - | - |
Common Dividends Paid | -60.6 | -60.55 | - | -665.46 | -60.5 |
Other Financing Activities | -10.2 | -12.37 | -2.3 | -4.07 | -0.9 |
Financing Cash Flow | -119.1 | 54.3 | -2.3 | -669.53 | -61.39 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0.1 | - |
Net Cash Flow | -0.8 | -64.27 | 18.62 | -89.34 | 59.92 |
Free Cash Flow | 148.4 | 23.47 | 127.78 | 115.6 | 16.98 |
Free Cash Flow Growth | 532.19% | -81.63% | 10.54% | 580.64% | - |
Free Cash Flow Margin | 6.89% | 1.24% | 7.03% | 6.05% | 1.08% |
Free Cash Flow Per Share | 24.53 | 3.88 | 21.12 | 19.11 | 2.81 |
Cash Interest Paid | 10.2 | 12.21 | 2.59 | 3.05 | 0.84 |
Cash Income Tax Paid | 82.1 | 55.4 | 46.44 | 61.39 | 41.74 |
Levered Free Cash Flow | 78.58 | 45.44 | 89.75 | 114.96 | -12.51 |
Unlevered Free Cash Flow | 84.95 | 52.12 | 89.76 | 115 | -12.11 |
Change in Working Capital | -80.9 | -22.15 | -17.88 | 2.46 | -84.71 |