National General Industries Limited (BOM:531651)
India · Delayed Price · Currency is INR 62.17
0.00 (0.00%)
At close: Jun 12, 2026
BOM:531651 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 | -4.79 | 9.43 | 30 | 2.23 | 1.02 |
Depreciation & Amortization | 3.8 | 3.93 | 3.27 | 3.23 | 4.12 |
Loss (Gain) From Sale of Assets | - | - | -16.77 | -0.18 | -0.36 |
Loss (Gain) From Sale of Investments | -8.76 | -4.39 | -9.01 | -0.98 | -2.98 |
Other Operating Activities | -8.97 | -13.22 | -7.23 | 4.44 | 2.8 |
Change in Accounts Receivable | 5.9 | 0.82 | 0.5 | -4.18 | 3.93 |
Change in Inventory | -2.32 | 0.6 | 6.78 | 10.29 | 0.79 |
Change in Accounts Payable | -2.21 | 3.85 | -3.22 | -2.52 | -4.28 |
Change in Other Net Operating Assets | 4.27 | -3.86 | 10.74 | -1.57 | -2.19 |
Operating Cash Flow | -13.09 | -2.85 | 15.06 | 10.74 | 2.86 |
Operating Cash Flow Growth | - | - | 40.25% | 275.85% | - |
Capital Expenditures | -1.48 | -1.53 | -10.05 | -1.35 | -4.34 |
Sale of Property, Plant & Equipment | - | - | 21.13 | 0.4 | 0.62 |
Investment in Securities | -7.42 | 2.67 | -24.87 | -3.31 | -0.59 |
Other Investing Activities | 16.55 | 11.75 | 2.3 | 0.89 | 0.16 |
Investing Cash Flow | 7.65 | 12.89 | -11.49 | -3.37 | -4.15 |
Short-Term Debt Issued | 7.53 | - | - | - | - |
Long-Term Debt Issued | - | - | 2.66 | - | 1.64 |
Total Debt Issued | 7.53 | - | 2.66 | - | 1.64 |
Short-Term Debt Repaid | - | -9.09 | -4.57 | -7.04 | -0.21 |
Long-Term Debt Repaid | -1 | -0.78 | - | -0.31 | - |
Total Debt Repaid | -1 | -9.87 | -4.57 | -7.35 | -0.21 |
Net Debt Issued (Repaid) | 6.53 | -9.87 | -1.91 | -7.35 | 1.43 |
Issuance of Common Stock | - | 0.68 | - | 0.07 | - |
Other Financing Activities | -0.63 | -0.81 | -1.34 | -1.34 | -1.42 |
Financing Cash Flow | 5.9 | -10.01 | -3.25 | -8.62 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | 0.46 | 0.03 | 0.31 | -1.25 | -1.28 |
Free Cash Flow | -14.57 | -4.38 | 5.01 | 9.39 | -1.48 |
Free Cash Flow Growth | - | - | -46.61% | - | - |
Free Cash Flow Margin | -13.30% | -3.65% | 3.30% | 6.49% | -0.77% |
Free Cash Flow Per Share | -2.83 | -0.79 | 0.91 | 1.70 | -0.27 |
Cash Interest Paid | 0.63 | 0.81 | 1.34 | 1.34 | 1.42 |
Cash Income Tax Paid | -1.2 | 4.81 | 5.75 | -4.49 | -1.18 |
Levered Free Cash Flow | 5.28 | 11.11 | 18.83 | 4.85 | -1.09 |
Unlevered Free Cash Flow | 5.67 | 11.62 | 19.67 | 5.69 | -0.2 |
Change in Working Capital | 5.64 | 1.4 | 14.8 | 2.02 | -1.75 |