National General Industries Limited (BOM:531651)
India · Delayed Price · Currency is INR 38.00
+1.66 (4.57%)
At close: Jan 21, 2026
BOM:531651 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 | 0.56 | 9.43 | 30 | 2.23 | 1.02 | 58.04 | Upgrade |
Depreciation & Amortization | 3.85 | 3.93 | 3.27 | 3.23 | 4.12 | 4.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -16.77 | -0.18 | -0.36 | -55.88 | Upgrade |
Loss (Gain) From Sale of Investments | -5.42 | -4.39 | -9.01 | -0.98 | -2.98 | -10.68 | Upgrade |
Other Operating Activities | -16.53 | -13.22 | -7.23 | 4.44 | 2.8 | -1.16 | Upgrade |
Change in Accounts Receivable | 1.19 | 0.82 | 0.5 | -4.18 | 3.93 | 4.5 | Upgrade |
Change in Inventory | -2.18 | 0.6 | 6.78 | 10.29 | 0.79 | -3.19 | Upgrade |
Change in Accounts Payable | 1.74 | 3.85 | -3.22 | -2.52 | -4.28 | 0.93 | Upgrade |
Change in Other Net Operating Assets | 1.23 | -3.86 | 10.74 | -1.57 | -2.19 | -4.11 | Upgrade |
Operating Cash Flow | -15.55 | -2.85 | 15.06 | 10.74 | 2.86 | -7.34 | Upgrade |
Operating Cash Flow Growth | - | - | 40.25% | 275.85% | - | - | Upgrade |
Capital Expenditures | -1.33 | -1.53 | -10.05 | -1.35 | -4.34 | -10.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | - | 21.13 | 0.4 | 0.62 | 142 | Upgrade |
Investment in Securities | 5.6 | 2.67 | -24.87 | -3.31 | -0.59 | -95.22 | Upgrade |
Other Investing Activities | 11.12 | 11.75 | 2.3 | 0.89 | 0.16 | -28.69 | Upgrade |
Investing Cash Flow | 15.87 | 12.89 | -11.49 | -3.37 | -4.15 | 7.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 21.93 | Upgrade |
Long-Term Debt Issued | - | - | 2.66 | - | 1.64 | - | Upgrade |
Total Debt Issued | 5.41 | - | 2.66 | - | 1.64 | 21.93 | Upgrade |
Short-Term Debt Repaid | - | -9.09 | -4.57 | -7.04 | -0.21 | -17.72 | Upgrade |
Long-Term Debt Repaid | - | -0.78 | - | -0.31 | - | - | Upgrade |
Total Debt Repaid | -5.81 | -9.87 | -4.57 | -7.35 | -0.21 | -17.72 | Upgrade |
Net Debt Issued (Repaid) | -0.41 | -9.87 | -1.91 | -7.35 | 1.43 | 4.2 | Upgrade |
Issuance of Common Stock | 0.68 | 0.68 | - | 0.07 | - | - | Upgrade |
Other Financing Activities | -0.54 | -0.81 | -1.34 | -1.34 | -1.42 | -1.46 | Upgrade |
Financing Cash Flow | -0.27 | -10.01 | -3.25 | -8.62 | 0.01 | 2.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | 0.06 | 0.03 | 0.31 | -1.25 | -1.28 | 2.54 | Upgrade |
Free Cash Flow | -16.88 | -4.38 | 5.01 | 9.39 | -1.48 | -18.3 | Upgrade |
Free Cash Flow Growth | - | - | -46.61% | - | - | - | Upgrade |
Free Cash Flow Margin | -15.65% | -3.65% | 3.30% | 6.49% | -0.77% | -9.19% | Upgrade |
Free Cash Flow Per Share | -3.29 | -0.79 | 0.91 | 1.70 | -0.27 | -3.31 | Upgrade |
Cash Interest Paid | 0.54 | 0.81 | 1.34 | 1.34 | 1.42 | 1.46 | Upgrade |
Cash Income Tax Paid | 8.59 | 4.81 | 5.75 | -4.49 | -1.18 | - | Upgrade |
Levered Free Cash Flow | 6.39 | 11.11 | 18.83 | 4.85 | -1.09 | -8.11 | Upgrade |
Unlevered Free Cash Flow | 6.73 | 11.62 | 19.67 | 5.69 | -0.2 | -7.19 | Upgrade |
Change in Working Capital | 1.99 | 1.4 | 14.8 | 2.02 | -1.75 | -1.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.