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Narendra Properties Limited (BOM:531416)
India flag India · Delayed Price · Currency is INR
32.85
-0.15 (-0.45%)
At close: Oct 1, 2026

Narendra Properties Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19.739.2422.4642.98-24.5
Depreciation & Amortization
0.70.350.160.010.04
Loss (Gain) From Sale of Assets
---0.59--
Asset Writedown & Restructuring Costs
----0
Other Operating Activities
-34.11-16.64-12.211.134.94
Change in Inventory
35.6931.04137.5819.94-13.6
Change in Accounts Payable
0.15-0.060.09-0.06-1.08
Change in Other Net Operating Assets
13.2451.24-149.44-35.6419.87
Operating Cash Flow
35.4175.17-1.9438.35-14.32
Operating Cash Flow Growth
-52.89%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.11-0.12-2.53--
Sale of Property, Plant & Equipment
--0.59--
Sale (Purchase) of Real Estate
0.23----
Other Investing Activities
34.8816.856.460.030.01
Investing Cash Flow
-19.5-94.284.520.030.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-7.11-7.11-7.11--
Other Financing Activities
-0.01-0.01-0-7.195.57
Financing Cash Flow
-7.12-7.12-7.11-7.195.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
8.79-26.23-4.5231.18-8.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
31.375.04-4.4738.35-14.32
Free Cash Flow Growth
-58.29%----
Free Cash Flow Margin
48.90%101.95%-2.40%34.17%-
Free Cash Flow Per Share
4.4010.56-0.635.40-2.02
Levered Free Cash Flow
-31.06-85.1154.1562.27-34.02
Unlevered Free Cash Flow
-31.06-85.1154.1566.77-30.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.01-7.194.94
Cash Income Tax Paid
6.153.1712.12.13-
Change in Working Capital
49.0982.22-11.77-15.775.2