Nutech Global Limited (BOM:531304)
India · Delayed Price · Currency is INR 23.99
-0.01 (-0.04%)
At close: Jan 12, 2026
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 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 | 0.33 | -2.91 | -0.82 | 1.08 | 0.8 | -10.76 | Upgrade |
Depreciation & Amortization | 3.2 | 3.42 | 3.49 | 3.47 | 3.65 | 3.71 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.12 | -6 | - | Upgrade |
Other Operating Activities | 11.2 | 10.61 | 11.31 | 10.57 | 11.02 | 6.11 | Upgrade |
Change in Accounts Receivable | -56.42 | -15.16 | 50.15 | -40.36 | -0.94 | 14.44 | Upgrade |
Change in Inventory | -6.06 | 3.99 | -17.31 | 12.58 | -5.09 | 16.92 | Upgrade |
Change in Accounts Payable | 55.53 | -2.1 | -18.83 | 16.56 | 13.84 | -36.12 | Upgrade |
Change in Other Net Operating Assets | -1.43 | -0.87 | 2.96 | 3.93 | 1.21 | 5.11 | Upgrade |
Operating Cash Flow | 6.4 | -2.97 | 31 | 7.74 | 18.52 | -0.56 | Upgrade |
Operating Cash Flow Growth | -62.82% | - | 300.50% | -58.20% | - | - | Upgrade |
Capital Expenditures | -2.45 | -1.59 | -2.01 | -0.25 | -1.3 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | 10.09 | - | Upgrade |
Other Investing Activities | 0.1 | 0.14 | 0.06 | 0.61 | 3.41 | 0.98 | Upgrade |
Investing Cash Flow | -2.35 | -1.45 | -1.95 | 0.54 | 12.2 | 0.75 | Upgrade |
Short-Term Debt Issued | - | 9.56 | 4.45 | 0.59 | 1.14 | 4.57 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.49 | - | 7.9 | Upgrade |
Total Debt Issued | 6.42 | 9.56 | 4.45 | 2.08 | 1.14 | 12.47 | Upgrade |
Long-Term Debt Repaid | - | -1.26 | -18.01 | - | -20.43 | - | Upgrade |
Total Debt Repaid | -1.26 | -1.26 | -18.01 | - | -20.43 | - | Upgrade |
Net Debt Issued (Repaid) | 5.16 | 8.3 | -13.55 | 2.08 | -19.28 | 12.47 | Upgrade |
Other Financing Activities | -13.31 | -12.76 | -10.36 | -10.17 | -11.5 | -12.8 | Upgrade |
Financing Cash Flow | -8.15 | -4.46 | -23.91 | -8.09 | -30.78 | -0.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -4.1 | -8.88 | 5.14 | 0.19 | -0.07 | -0.14 | Upgrade |
Free Cash Flow | 3.95 | -4.56 | 28.99 | 7.49 | 17.21 | -0.79 | Upgrade |
Free Cash Flow Growth | -73.62% | - | 287.07% | -56.49% | - | - | Upgrade |
Free Cash Flow Margin | 1.06% | -1.30% | 7.94% | 2.15% | 7.08% | -0.31% | Upgrade |
Free Cash Flow Per Share | 1.24 | -1.42 | 8.89 | 2.35 | 5.40 | -0.25 | Upgrade |
Cash Interest Paid | 13.31 | 12.76 | 10.36 | 10.17 | 11.5 | 12.8 | Upgrade |
Levered Free Cash Flow | -8.66 | -15.35 | 18.7 | -3.11 | 8 | -8.83 | Upgrade |
Unlevered Free Cash Flow | -0.3 | -7.38 | 25.17 | 3.24 | 15.18 | -0.83 | Upgrade |
Change in Working Capital | -8.38 | -14.14 | 16.98 | -7.29 | 9.01 | 0.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.