National Fittings Limited (BOM:531289)
India · Delayed Price · Currency is INR 161.30
-0.35 (-0.22%)
At close: Dec 19, 2025
National Fittings 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 | 200.01 | 233.03 | 58.42 | 43.9 | 13.43 | 16.41 | Upgrade |
Depreciation & Amortization | 27.37 | 29.5 | 34.57 | 34.29 | 28.9 | 26.16 | Upgrade |
Loss (Gain) From Sale of Assets | -113.19 | -192.24 | 2.69 | -0.47 | -0.73 | -1.36 | Upgrade |
Loss (Gain) From Sale of Investments | -3.44 | -1.98 | -1.47 | -1 | -4.41 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.33 | 0.15 | 2.85 | 0.99 | 2.01 | - | Upgrade |
Other Operating Activities | 9.65 | 6.38 | 7.22 | 16.93 | 14.54 | 13.52 | Upgrade |
Change in Accounts Receivable | -2.97 | -13.19 | -4.16 | -9.86 | -6.47 | -7.2 | Upgrade |
Change in Inventory | -6.11 | -4.26 | 10.17 | -1.02 | -33.14 | 31.57 | Upgrade |
Change in Accounts Payable | 4.14 | 35.74 | -20.73 | -18.43 | 21.9 | 1.36 | Upgrade |
Change in Income Taxes | 4.83 | -1.86 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -37.97 | -8.68 | 7.3 | -8.55 | 2.29 | 8.04 | Upgrade |
Operating Cash Flow | 84.65 | 82.61 | 96.86 | 56.78 | 38.33 | 88.5 | Upgrade |
Operating Cash Flow Growth | 18.20% | -14.72% | 70.60% | 48.14% | -56.69% | 389.42% | Upgrade |
Capital Expenditures | -20.25 | -28.37 | -33.57 | -61.23 | -48.15 | -19.03 | Upgrade |
Sale of Property, Plant & Equipment | 138.65 | 417.54 | 1.98 | 3.97 | 5.08 | 1.82 | Upgrade |
Investment in Securities | -29 | -37.83 | 1.78 | -1.47 | -2.69 | 1.74 | Upgrade |
Other Investing Activities | 25.87 | 21.18 | 7.75 | 5.02 | 5 | 5.41 | Upgrade |
Investing Cash Flow | 115.27 | 372.53 | -22.07 | -53.71 | -40.76 | -10.06 | Upgrade |
Short-Term Debt Issued | - | - | - | 28.72 | 30.72 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6.64 | 12.18 | Upgrade |
Total Debt Issued | - | - | - | 28.72 | 37.36 | 12.18 | Upgrade |
Short-Term Debt Repaid | - | -92.13 | -36.89 | - | - | -36.54 | Upgrade |
Long-Term Debt Repaid | - | -7.26 | -11.88 | -9.39 | - | - | Upgrade |
Total Debt Repaid | -54.06 | -99.39 | -48.77 | -9.39 | - | -36.54 | Upgrade |
Net Debt Issued (Repaid) | -54.06 | -99.39 | -48.77 | 19.34 | 37.36 | -24.36 | Upgrade |
Common Dividends Paid | -13.63 | -13.63 | -13.63 | -9.08 | -10.88 | - | Upgrade |
Dividends Paid | -13.63 | -13.63 | -13.63 | -9.08 | -10.88 | - | Upgrade |
Other Financing Activities | -7.17 | -8.75 | -12.65 | -10.59 | -11.15 | -9.83 | Upgrade |
Financing Cash Flow | -74.86 | -121.76 | -75.05 | -0.34 | -4.67 | -54.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 2.41 | - | - | - | Upgrade |
Net Cash Flow | 125.06 | 333.38 | 2.16 | 2.73 | -7.1 | 24.25 | Upgrade |
Free Cash Flow | 64.4 | 54.24 | 63.29 | -4.45 | -9.82 | 69.47 | Upgrade |
Free Cash Flow Growth | 60.18% | -14.29% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.27% | 6.94% | 8.27% | -0.52% | -1.48% | 13.58% | Upgrade |
Free Cash Flow Per Share | 7.09 | 5.97 | 6.97 | -0.49 | -1.08 | 7.65 | Upgrade |
Cash Interest Paid | 4.77 | 6.34 | 11.99 | 9.99 | 8.52 | 7.47 | Upgrade |
Cash Income Tax Paid | 14.79 | 9.9 | 19.51 | 10.38 | -5.1 | -2.19 | Upgrade |
Levered Free Cash Flow | 41.22 | 42.31 | 54.07 | -20.9 | -24.52 | 53.39 | Upgrade |
Unlevered Free Cash Flow | 44.2 | 46.27 | 61.56 | -14.66 | -19.19 | 58.06 | Upgrade |
Change in Working Capital | -38.07 | 7.76 | -7.42 | -37.86 | -15.42 | 33.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.