National Fittings Limited (BOM:531289)
India
· Delayed Price · Currency is INR 133.00
+0.75 (0.57%)
At close: May 9, 2025
National Fittings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 58.42 | 43.9 | 13.43 | 16.41 | 13.35 | Upgrade
|
| Depreciation & Amortization | 34.57 | 34.29 | 28.9 | 26.16 | 24.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.69 | -0.47 | -0.73 | -1.36 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.47 | -1 | -4.41 | - | 1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.85 | 0.99 | 2.01 | - | - | Upgrade
|
| Other Operating Activities | 7.22 | 16.93 | 14.54 | 13.52 | 18.03 | Upgrade
|
| Change in Accounts Receivable | -4.16 | -9.86 | -6.47 | -7.2 | 12.26 | Upgrade
|
| Change in Inventory | 10.17 | -1.02 | -33.14 | 31.57 | -22.77 | Upgrade
|
| Change in Accounts Payable | -20.73 | -18.43 | 21.9 | 1.36 | -12.14 | Upgrade
|
| Change in Income Taxes | 2.41 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.3 | -8.55 | 2.29 | 8.04 | -17.12 | Upgrade
|
| Operating Cash Flow | 99.27 | 56.78 | 38.33 | 88.5 | 18.08 | Upgrade
|
| Operating Cash Flow Growth | 74.84% | 48.14% | -56.69% | 389.42% | -70.56% | Upgrade
|
| Capital Expenditures | -33.57 | -61.23 | -48.15 | -19.03 | -27.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.98 | 3.97 | 5.08 | 1.82 | 7.82 | Upgrade
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| Investment in Securities | 1.78 | -1.47 | -2.69 | 1.74 | -1.21 | Upgrade
|
| Other Investing Activities | 7.75 | 5.02 | 5 | 5.41 | 6.97 | Upgrade
|
| Investing Cash Flow | -22.07 | -53.71 | -40.76 | -10.06 | -13.44 | Upgrade
|
| Short-Term Debt Issued | - | 28.72 | 30.72 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 6.64 | 12.18 | - | Upgrade
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| Total Debt Issued | - | 28.72 | 37.36 | 12.18 | - | Upgrade
|
| Short-Term Debt Repaid | -36.89 | - | - | -36.54 | -4.59 | Upgrade
|
| Long-Term Debt Repaid | -11.88 | -9.39 | - | - | -40.35 | Upgrade
|
| Total Debt Repaid | -48.77 | -9.39 | - | -36.54 | -44.95 | Upgrade
|
| Net Debt Issued (Repaid) | -48.77 | 19.34 | 37.36 | -24.36 | -44.95 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -3.6 | Upgrade
|
| Common Dividends Paid | -13.63 | -9.08 | -10.88 | - | -13.62 | Upgrade
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| Dividends Paid | -13.63 | -9.08 | -10.88 | - | -17.22 | Upgrade
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| Other Financing Activities | -12.65 | -10.59 | -11.15 | -9.83 | -20.82 | Upgrade
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| Financing Cash Flow | -75.05 | -0.34 | -4.67 | -54.19 | -82.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2.16 | 2.73 | -7.1 | 24.25 | -78.35 | Upgrade
|
| Free Cash Flow | 65.7 | -4.45 | -9.82 | 69.47 | -8.93 | Upgrade
|
| Free Cash Flow Margin | 8.58% | -0.52% | -1.48% | 13.58% | -1.57% | Upgrade
|
| Free Cash Flow Per Share | 7.23 | -0.49 | -1.08 | 7.65 | -0.98 | Upgrade
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| Cash Interest Paid | 11.99 | 9.99 | 8.52 | 7.47 | 15.65 | Upgrade
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| Cash Income Tax Paid | 19.51 | 10.38 | -5.1 | -2.19 | -1.2 | Upgrade
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| Levered Free Cash Flow | 54.07 | -20.9 | -24.52 | 53.39 | -27.64 | Upgrade
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| Unlevered Free Cash Flow | 61.56 | -14.66 | -19.19 | 58.06 | -17.86 | Upgrade
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| Change in Net Working Capital | -9.93 | 32.8 | 9.78 | -37.48 | 30.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.