National Fittings Limited (BOM:531289)
India · Delayed Price · Currency is INR 148.75
-3.75 (-2.46%)
At close: Jul 31, 2026
National Fittings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 91.07 | 233.03 | 58.42 | 43.9 | 13.43 |
Depreciation & Amortization | 29.46 | 29.5 | 34.57 | 34.29 | 28.9 |
Loss (Gain) From Sale of Assets | 6.99 | -192.24 | 2.69 | -0.47 | -0.73 |
Loss (Gain) From Sale of Investments | -3.82 | -1.98 | -1.47 | -1 | -4.41 |
Provision & Write-off of Bad Debts | 2.62 | 0.15 | 2.85 | 0.99 | 2.01 |
Other Operating Activities | -14.33 | 6.38 | 7.22 | 16.93 | 14.54 |
Change in Accounts Receivable | -19.05 | -13.19 | -4.16 | -9.86 | -6.47 |
Change in Inventory | -68.56 | -4.26 | 10.17 | -1.02 | -33.14 |
Change in Accounts Payable | -6.85 | 35.74 | -20.73 | -18.43 | 21.9 |
Change in Income Taxes | 2.93 | -1.86 | - | - | - |
Change in Other Net Operating Assets | -59.19 | -8.68 | 7.3 | -8.55 | 2.29 |
Operating Cash Flow | -38.73 | 82.61 | 96.86 | 56.78 | 38.33 |
Operating Cash Flow Growth | - | -14.72% | 70.60% | 48.14% | -56.69% |
Investing Activities
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 |
Capital Expenditures | -57.42 | -28.37 | -33.57 | -61.23 | -48.15 |
Sale of Property, Plant & Equipment | 6.5 | 417.54 | 1.98 | 3.97 | 5.08 |
Investment in Securities | -0.4 | -37.83 | 1.78 | -1.47 | -2.69 |
Other Investing Activities | 29.5 | 21.18 | 7.75 | 5.02 | 5 |
Investing Cash Flow | -21.81 | 372.53 | -22.07 | -53.71 | -40.76 |
Financing Activities
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 |
Short-Term Debt Issued | 83.05 | - | - | 28.72 | 30.72 |
Long-Term Debt Issued | - | - | - | - | 6.64 |
Total Debt Issued | 83.05 | - | - | 28.72 | 37.36 |
Short-Term Debt Repaid | - | -92.13 | -36.89 | - | - |
Long-Term Debt Repaid | -4.49 | -7.26 | -11.88 | -9.39 | - |
Total Debt Repaid | -4.49 | -99.39 | -48.77 | -9.39 | - |
Net Debt Issued (Repaid) | 78.56 | -99.39 | -48.77 | 19.34 | 37.36 |
Common Dividends Paid | -9.08 | -13.63 | -13.63 | -9.08 | -10.88 |
Dividends Paid | -9.08 | -13.63 | -13.63 | -9.08 | -10.88 |
Other Financing Activities | -8.71 | -8.75 | -12.65 | -10.59 | -11.15 |
Financing Cash Flow | 60.78 | -121.76 | -75.05 | -0.34 | -4.67 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 2.41 | - | - |
Net Cash Flow | 0.24 | 333.38 | 2.16 | 2.73 | -7.1 |
Free Cash Flow
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 |
Free Cash Flow | -96.15 | 54.24 | 63.29 | -4.45 | -9.82 |
Free Cash Flow Growth | - | -14.29% | - | - | - |
Free Cash Flow Margin | -10.52% | 6.94% | 8.27% | -0.52% | -1.48% |
Free Cash Flow Per Share | -10.59 | 5.97 | 6.97 | -0.49 | -1.08 |
Levered Free Cash Flow | -110.61 | 42.31 | 54.07 | -20.9 | -24.52 |
Unlevered Free Cash Flow | -105.17 | 46.27 | 61.56 | -14.66 | -19.19 |
Additional Metrics
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 |
Cash Interest Paid | 8.71 | 6.34 | 11.99 | 9.99 | 8.52 |
Cash Income Tax Paid | 32.69 | 9.9 | 19.51 | 10.38 | -5.1 |
Change in Working Capital | -150.72 | 7.76 | -7.42 | -37.86 | -15.42 |