Narmada Gelatines Limited (BOM:526739)

Narmada Gelatines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	369.76	314.86	180.29	153.3	152.83	123.39
Depreciation & Amortization	31.31	28.71	22.22	20.36	19.19	20.83
Loss (Gain) From Sale of Assets	-0.1	-	-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	-38.09	-35.49	-8.2	-	-	-
Other Operating Activities	9.19	22.89	0.4	-4.38	-21.81	-20.51
Change in Accounts Receivable	-22.8	-47.1	-36.14	-24.42	-27.04	22.84
Change in Inventory	46.69	-22.21	-0.69	3.27	29.47	-90.86
Change in Accounts Payable	-30.53	-48.33	25.41	16.73	-27.66	-0.26
Change in Other Net Operating Assets	1.04	32.24	-17.49	-13.47	27.7	-16.43
Operating Cash Flow	366.47	245.57	160.79	145.74	138.14	18.85
Operating Cash Flow Growth	51.38%	52.73%	10.33%	5.50%	632.79%	-39.83%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-146.07	-97.17	-147	-17.95	-22.54	-1.87
Investment in Securities	-32.88	-37.08	-162.58	-111.96	455.85	93.84
Other Investing Activities	12.95	7.05	20.54	5.1	8.84	10.48
Investing Cash Flow	-166.01	-127.21	-289.05	-124.81	442.15	102.46

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	66.91	-	-	-
Long-Term Debt Issued	-	-	60.31	-	-	-
Total Debt Issued	-2	-	127.22	-	-	-
Short-Term Debt Repaid	-	-28.81	-	-	-	-
Long-Term Debt Repaid	-	-19.5	-	-	-	-
Total Debt Repaid	-63.11	-48.31	-	-	-	-
Net Debt Issued (Repaid)	-65.11	-48.31	127.22	-	-	-
Common Dividends Paid	-66.5	-60.5	-60.55	-	-665.46	-60.5
Other Financing Activities	-8.92	-10.32	-12.37	-2.3	-4.07	-0.9
Financing Cash Flow	-140.53	-119.13	54.3	-2.3	-669.53	-61.39

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	9.69	-	-0.1	-
Net Cash Flow	59.93	-0.77	-64.27	18.62	-89.34	59.92

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	220.4	148.4	13.78	127.78	115.6	16.98
Free Cash Flow Growth	84.32%	976.57%	-89.21%	10.54%	580.64%	-
Free Cash Flow Margin	9.43%	6.89%	0.73%	7.03%	6.05%	1.08%
Free Cash Flow Per Share	36.42	24.53	2.28	21.12	19.11	2.81
Levered Free Cash Flow	158.51	39.37	45.45	89.75	114.96	-12.51
Unlevered Free Cash Flow	163.42	45.22	52.13	89.76	115	-12.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5.79	10.19	12.21	2.59	3.05	0.84
Cash Income Tax Paid	54.09	82.09	55.4	46.44	61.39	41.74
Change in Working Capital	-5.6	-85.4	-28.92	-17.88	2.46	-84.71

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error