Nutech Global Limited (BOM:531304)
India
· Delayed Price · Currency is INR 28.45
-1.48 (-4.94%)
At close: Apr 17, 2025
Nutech Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | -0.82 | 1.08 | 0.8 | -10.76 | -0.77 | Upgrade
|
| Depreciation & Amortization | - | 3.49 | 3.47 | 3.65 | 3.71 | 5.19 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -6 | - | -0.03 | Upgrade
|
| Other Operating Activities | - | 11.31 | 10.57 | 11.02 | 6.11 | 13.87 | Upgrade
|
| Change in Accounts Receivable | - | 50.15 | -40.36 | -0.94 | 14.44 | 9.65 | Upgrade
|
| Change in Inventory | - | -17.31 | 12.58 | -5.09 | 16.92 | 7.64 | Upgrade
|
| Change in Accounts Payable | - | -18.83 | 16.56 | 13.84 | -36.12 | -24.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.96 | 3.93 | 1.21 | 5.11 | -2.11 | Upgrade
|
| Operating Cash Flow | - | 31 | 7.74 | 18.52 | -0.56 | 9.31 | Upgrade
|
| Operating Cash Flow Growth | - | 300.50% | -58.20% | - | - | -12.81% | Upgrade
|
| Capital Expenditures | - | -2.01 | -0.25 | -1.3 | -0.23 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.18 | 10.09 | - | 0.28 | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.61 | 3.41 | 0.98 | 1.49 | Upgrade
|
| Investing Cash Flow | - | -1.95 | 0.54 | 12.2 | 0.75 | 1.11 | Upgrade
|
| Short-Term Debt Issued | - | 4.45 | 0.59 | 1.14 | 4.57 | 1.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.49 | - | 7.9 | 5.51 | Upgrade
|
| Total Debt Issued | - | 4.45 | 2.08 | 1.14 | 12.47 | 7.21 | Upgrade
|
| Long-Term Debt Repaid | - | -18.01 | - | -20.43 | - | -2.47 | Upgrade
|
| Total Debt Repaid | - | -18.01 | - | -20.43 | - | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.55 | 2.08 | -19.28 | 12.47 | 4.74 | Upgrade
|
| Other Financing Activities | - | -10.36 | -10.17 | -11.5 | -12.8 | -15.2 | Upgrade
|
| Financing Cash Flow | - | -23.91 | -8.09 | -30.78 | -0.33 | -10.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 5.14 | 0.19 | -0.07 | -0.14 | -0.04 | Upgrade
|
| Free Cash Flow | - | 28.99 | 7.49 | 17.21 | -0.79 | 8.64 | Upgrade
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| Free Cash Flow Growth | - | 287.07% | -56.49% | - | - | 95.02% | Upgrade
|
| Free Cash Flow Margin | - | 7.94% | 2.15% | 7.08% | -0.31% | 2.39% | Upgrade
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| Free Cash Flow Per Share | - | 8.89 | 2.35 | 5.40 | -0.25 | 2.69 | Upgrade
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| Cash Interest Paid | - | 10.36 | 10.17 | 11.5 | 12.8 | 15.2 | Upgrade
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| Levered Free Cash Flow | - | 18.7 | -3.11 | 8 | -8.83 | -5.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 25.17 | 3.24 | 15.18 | -0.83 | 4.25 | Upgrade
|
| Change in Net Working Capital | - | -16.98 | 7.29 | -9.01 | 3.33 | 8.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.