Narendra Properties Limited (BOM:531416)
India · Delayed Price · Currency is INR 36.00
-0.99 (-2.68%)
At close: Nov 13, 2026
Narendra Properties Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 19.56 | 19.73 | 9.24 | 22.46 | 42.98 | -24.5 |
Depreciation & Amortization | 0.9 | 0.7 | 0.35 | 0.16 | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | -0.59 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Other Operating Activities | -37.77 | -34.11 | -16.64 | -12.2 | 11.13 | 4.94 |
Change in Inventory | 27.2 | 35.69 | 31.04 | 137.58 | 19.94 | -13.6 |
Change in Accounts Payable | -1.15 | 0.15 | -0.06 | 0.09 | -0.06 | -1.08 |
Change in Other Net Operating Assets | 42.94 | 13.24 | 51.24 | -149.44 | -35.64 | 19.87 |
Operating Cash Flow | 51.68 | 35.41 | 75.17 | -1.94 | 38.35 | -14.32 |
Operating Cash Flow Growth | 114.18% | -52.89% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.1 | -4.11 | -0.12 | -2.53 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.59 | - | - |
Sale (Purchase) of Real Estate | 0.53 | 0.23 | - | - | - | - |
Investment in Securities | -161.79 | - | - | - | - | - |
Other Investing Activities | 35.14 | 34.88 | 16.85 | 6.46 | 0.03 | 0.01 |
Investing Cash Flow | -92.42 | -19.5 | -94.28 | 4.52 | 0.03 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -7.11 | -7.11 | -7.11 | -7.11 | - | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0 | -7.19 | 5.57 |
Financing Cash Flow | -7.12 | -7.12 | -7.12 | -7.11 | -7.19 | 5.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -47.86 | 8.79 | -26.23 | -4.52 | 31.18 | -8.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 51.58 | 31.3 | 75.04 | -4.47 | 38.35 | -14.32 |
Free Cash Flow Growth | 157.64% | -58.29% | - | - | - | - |
Free Cash Flow Margin | 127.20% | 48.90% | 101.95% | -2.40% | 34.17% | - |
Free Cash Flow Per Share | 7.27 | 4.40 | 10.56 | -0.63 | 5.40 | -2.02 |
Levered Free Cash Flow | 50.88 | -31.06 | -85.1 | 154.15 | 62.27 | -34.02 |
Unlevered Free Cash Flow | 50.88 | -31.06 | -85.1 | 154.15 | 66.77 | -30.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 7.19 | 4.94 |
Cash Income Tax Paid | 6.15 | 6.15 | 3.17 | 12.1 | 2.13 | - |
Change in Working Capital | 68.99 | 49.09 | 82.22 | -11.77 | -15.77 | 5.2 |