Narendra Properties Limited (BOM:531416)
India flag India · Delayed Price · Currency is INR
39.20
-0.05 (-0.13%)
At close: Jun 23, 2025

Narendra Properties Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9.2322.4642.98-24.589.41
Upgrade
Depreciation & Amortization
0.350.160.010.040.17
Upgrade
Loss (Gain) From Sale of Assets
--0.59---
Upgrade
Asset Writedown & Restructuring Costs
---0-
Upgrade
Other Operating Activities
-16.64-12.211.134.9412.36
Upgrade
Change in Inventory
31.04137.5819.94-13.63.65
Upgrade
Change in Accounts Payable
-0.060.09-0.06-1.08-0.87
Upgrade
Change in Other Net Operating Assets
-59.76-149.44-35.6419.87-82.66
Upgrade
Operating Cash Flow
-35.83-1.9438.35-14.3222.07
Upgrade
Capital Expenditures
--2.53---0.05
Upgrade
Sale of Property, Plant & Equipment
16.850.59---
Upgrade
Other Investing Activities
-0.126.460.030.010.02
Upgrade
Investing Cash Flow
16.724.520.030.01-0.04
Upgrade
Common Dividends Paid
-7.11-7.11---
Upgrade
Other Financing Activities
-0.01-0-7.195.57-19.85
Upgrade
Financing Cash Flow
-7.12-7.11-7.195.57-19.85
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
-26.23-4.5231.18-8.742.18
Upgrade
Free Cash Flow
-35.83-4.4738.35-14.3222.01
Upgrade
Free Cash Flow Margin
-48.68%-2.40%34.17%--
Upgrade
Free Cash Flow Per Share
-5.04-0.635.40-2.023.10
Upgrade
Cash Interest Paid
0.01-7.194.9412.35
Upgrade
Cash Income Tax Paid
3.1712.12.13-18.35
Upgrade
Levered Free Cash Flow
-84.99154.1562.27-34.02-8.72
Upgrade
Unlevered Free Cash Flow
-84.98154.1566.77-30.94-1.01
Upgrade
Change in Net Working Capital
82.67-143.14-31.618.75-4.86
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.