Natraj Proteins Limited (BOM:530119)
India · Delayed Price · Currency is INR 31.35
-0.63 (-1.97%)
At close: Jan 23, 2026
Natraj Proteins 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 | -15.7 | -14.63 | -125.19 | 7.13 | 93.62 | 3.94 | Upgrade |
Depreciation & Amortization | 3.37 | 3.37 | 4.39 | 4.23 | 3.96 | 4.02 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 1.59 | - | - | - | - | Upgrade |
Other Operating Activities | 24.12 | 22.28 | 26.82 | 18.57 | 40.16 | 20.59 | Upgrade |
Change in Accounts Receivable | -28.4 | 86.59 | -54.03 | 51.05 | -25.09 | 8.84 | Upgrade |
Change in Inventory | -36.96 | 116.39 | 116.03 | -161.83 | 39.14 | -29.25 | Upgrade |
Change in Income Taxes | - | - | - | -1.95 | -30.45 | 3.75 | Upgrade |
Change in Other Net Operating Assets | -2.66 | 0.94 | -24.15 | 110.73 | -62.31 | 73.33 | Upgrade |
Operating Cash Flow | -56.16 | 216.61 | -56.05 | 27.97 | 59.02 | 85.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | -52.61% | -30.75% | 390.96% | Upgrade |
Capital Expenditures | -2.74 | -7.5 | -0.9 | -21.43 | -18.56 | -0.01 | Upgrade |
Investment in Securities | - | 1.05 | 0.31 | 0.55 | - | - | Upgrade |
Other Investing Activities | -3.22 | -18.45 | 5.43 | -7.4 | -15.35 | -1.29 | Upgrade |
Investing Cash Flow | -5.96 | -24.9 | 4.83 | -28.28 | -33.92 | -1.3 | Upgrade |
Short-Term Debt Issued | - | - | 76.41 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 31.42 | - | Upgrade |
Total Debt Issued | 12.88 | - | 76.41 | - | 31.42 | - | Upgrade |
Short-Term Debt Repaid | - | -168.2 | - | - | - | -86.81 | Upgrade |
Long-Term Debt Repaid | - | -5.7 | -12.56 | -6.36 | - | - | Upgrade |
Total Debt Repaid | 55.9 | -173.89 | -12.56 | -6.36 | - | -86.81 | Upgrade |
Net Debt Issued (Repaid) | 68.78 | -173.89 | 63.85 | -6.36 | 31.42 | -86.81 | Upgrade |
Other Financing Activities | -22.91 | -24.35 | -29.47 | -17.6 | -10.73 | -18.11 | Upgrade |
Financing Cash Flow | 45.88 | -198.24 | 34.38 | -23.95 | 20.69 | -104.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -16.25 | -6.53 | -16.83 | -24.26 | 45.8 | -21 | Upgrade |
Free Cash Flow | -58.9 | 209.11 | -56.95 | 6.54 | 40.46 | 85.22 | Upgrade |
Free Cash Flow Growth | - | - | - | -83.83% | -52.52% | 439.22% | Upgrade |
Free Cash Flow Margin | -5.36% | 17.75% | -2.94% | 0.46% | 2.80% | 5.83% | Upgrade |
Free Cash Flow Per Share | -15.72 | 55.81 | -15.20 | 1.75 | 10.80 | 22.74 | Upgrade |
Cash Interest Paid | 22.91 | 24.35 | 29.47 | 17.6 | 10.73 | 18.11 | Upgrade |
Cash Income Tax Paid | 2.13 | 2.13 | 0.2 | 1.95 | 30.45 | -3.75 | Upgrade |
Levered Free Cash Flow | -65.21 | 185.83 | -29.59 | -88.01 | 20.59 | 90.77 | Upgrade |
Unlevered Free Cash Flow | -51.95 | 200 | -12.65 | -77.4 | 26.32 | 101.68 | Upgrade |
Change in Working Capital | -68.03 | 203.92 | 37.85 | -2 | -78.72 | 56.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.