N G Industries LTD (BOM:530897)
India · Delayed Price · Currency is INR 117.95
+1.85 (1.59%)
At close: Jun 5, 2026
N G Industries LTD 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 | 17.34 | 77.39 | 50.34 | 83.16 | 26.09 |
Depreciation & Amortization | 5.94 | 6.1 | 5.92 | 5.2 | 5.69 |
Other Amortization | - | 0.02 | 0.04 | 0.05 | 0.09 |
Loss (Gain) From Sale of Assets | - | 0.2 | -0.05 | -0.11 | - |
Loss (Gain) From Sale of Investments | -1.78 | -70.58 | -37.63 | -79.82 | -12.92 |
Other Operating Activities | -8.27 | -8.36 | -7.2 | -3.31 | -1.42 |
Change in Accounts Receivable | -0.53 | -2.82 | -0.75 | 7.07 | -4.49 |
Change in Inventory | -0.74 | -1.13 | 0.16 | 21.56 | -22.32 |
Change in Other Net Operating Assets | -2.36 | 17.28 | -21.02 | -2.21 | -8 |
Operating Cash Flow | 9.59 | 18.12 | -10.2 | 31.59 | -17.27 |
Operating Cash Flow Growth | -47.07% | - | - | - | - |
Capital Expenditures | -0.89 | -6.62 | -10.49 | -1.62 | -7.91 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.29 | 0.19 | - |
Investment in Securities | -12.49 | -15.18 | 25.32 | -19.56 | 17.13 |
Other Investing Activities | 8.5 | 9.42 | 7.35 | 3.83 | 3.34 |
Investing Cash Flow | -4.88 | -12.27 | 22.48 | -17.17 | 12.55 |
Short-Term Debt Issued | - | 5.98 | 5.91 | 0.77 | 2.44 |
Total Debt Issued | - | 5.98 | 5.91 | 0.77 | 2.44 |
Short-Term Debt Repaid | -1.76 | - | - | - | - |
Total Debt Repaid | -1.76 | - | - | - | - |
Net Debt Issued (Repaid) | -1.76 | 5.98 | 5.91 | 0.77 | 2.44 |
Common Dividends Paid | -11.7 | -11.72 | -11.74 | -11.73 | -0.05 |
Other Financing Activities | -0.73 | -0.44 | -0.16 | -0.13 | -0.16 |
Financing Cash Flow | -14.19 | -6.17 | -5.99 | -11.1 | 2.23 |
Net Cash Flow | -9.48 | -0.32 | 6.29 | 3.32 | -2.49 |
Free Cash Flow | 8.7 | 11.5 | -20.69 | 29.97 | -25.18 |
Free Cash Flow Growth | -24.35% | - | - | - | - |
Free Cash Flow Margin | 4.99% | 6.95% | -12.25% | 16.02% | -13.67% |
Free Cash Flow Per Share | 2.59 | 3.43 | -6.17 | 8.94 | -7.52 |
Cash Interest Paid | - | 0.44 | 0.16 | 0.13 | 0.16 |
Cash Income Tax Paid | - | 13.49 | 8.2 | 13.03 | 5.26 |
Levered Free Cash Flow | 7.86 | 6.92 | 4.98 | 27.27 | -4.47 |
Unlevered Free Cash Flow | 8.31 | 7.25 | 5.09 | 27.4 | -4.37 |
Change in Working Capital | -3.63 | 13.34 | -21.61 | 26.42 | -34.81 |