Nutech Global Limited (BOM:531304)
India · Delayed Price · Currency is INR 26.93
+1.28 (4.99%)
At close: Jun 3, 2026
Nutech Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1.57 | -2.91 | -0.82 | 1.08 | 0.8 |
Depreciation & Amortization | 3.03 | 3.42 | 3.49 | 3.47 | 3.65 |
Other Amortization | - | 0.05 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | -0.12 | -6 |
Other Operating Activities | 11.81 | 10.61 | 11.31 | 10.57 | 11.02 |
Change in Accounts Receivable | -25.82 | -15.16 | 50.15 | -40.36 | -0.94 |
Change in Inventory | -16.04 | 3.99 | -17.31 | 12.58 | -5.09 |
Change in Accounts Payable | 21.15 | -2.1 | -18.83 | 16.56 | 13.84 |
Change in Other Net Operating Assets | 0.79 | -0.87 | 2.96 | 3.93 | 1.21 |
Operating Cash Flow | -3.5 | -2.97 | 31 | 7.74 | 18.52 |
Operating Cash Flow Growth | - | - | 300.50% | -58.20% | - |
Capital Expenditures | -2.09 | -1.59 | -2.01 | -0.25 | -1.3 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | 10.09 |
Other Investing Activities | 0.1 | 0.14 | 0.06 | 0.61 | 3.41 |
Investing Cash Flow | -1.99 | -1.45 | -1.95 | 0.54 | 12.2 |
Short-Term Debt Issued | 7.89 | 9.56 | 4.45 | 0.59 | 1.14 |
Long-Term Debt Issued | 8.65 | - | - | 1.49 | - |
Total Debt Issued | 16.55 | 9.56 | 4.45 | 2.08 | 1.14 |
Long-Term Debt Repaid | - | -1.26 | -18.01 | - | -20.43 |
Total Debt Repaid | - | -1.26 | -18.01 | - | -20.43 |
Net Debt Issued (Repaid) | 16.55 | 8.3 | -13.55 | 2.08 | -19.28 |
Other Financing Activities | -11.36 | -12.76 | -10.36 | -10.17 | -11.5 |
Financing Cash Flow | 5.18 | -4.46 | -23.91 | -8.09 | -30.78 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -0.31 | -8.88 | 5.14 | 0.19 | -0.07 |
Free Cash Flow | -5.6 | -4.56 | 28.99 | 7.49 | 17.21 |
Free Cash Flow Growth | - | - | 287.07% | -56.49% | - |
Free Cash Flow Margin | -1.38% | -1.30% | 7.94% | 2.15% | 7.08% |
Free Cash Flow Per Share | -1.74 | -1.42 | 8.89 | 2.35 | 5.40 |
Cash Interest Paid | 11.36 | 12.76 | 10.36 | 10.17 | 11.5 |
Levered Free Cash Flow | -17.65 | -15.35 | 18.7 | -3.11 | 8 |
Unlevered Free Cash Flow | -10.46 | -7.38 | 25.17 | 3.24 | 15.18 |
Change in Working Capital | -19.92 | -14.14 | 16.98 | -7.29 | 9.01 |