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Newtime Infrastructure Limited (BOM:531959)
India flag India · Delayed Price · Currency is INR
2.020
+0.010 (0.50%)
At close: Feb 12, 2026

Newtime Infrastructure Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-25.79-30.879.35-36.81-278.24-58.08
Depreciation & Amortization
0.420.470.270.120.040.02
Other Amortization
0.070.070.01---
Asset Writedown & Restructuring Costs
--1.17-0.83217.37-
Loss (Gain) From Sale of Investments
--3.92-2.92---
Other Operating Activities
20.3933.95-34.8554.2943.4547.41
Change in Accounts Receivable
14.9126.27-22.4-12.25--
Change in Inventory
-114.91-135.531.85--237.86
Change in Accounts Payable
-13.74-0.1-5.34---
Change in Other Net Operating Assets
217.6224.67-51.33-4.2415.51-345.64
Operating Cash Flow
98.94115.08-34.190.29-1.89-118.43
Capital Expenditures
-72.32-72.4-1.8-0.23-0.18-0.32
Cash Acquisitions
---45.7---
Investment in Securities
--42.96-73.89---
Other Investing Activities
2.052.36-0.270.02-0.01
Investing Cash Flow
-70.27-113-121.65-0.21-0.18-0.31
Long-Term Debt Repaid
---8.52---
Total Debt Repaid
---8.52---
Net Debt Issued (Repaid)
---8.52---
Issuance of Common Stock
--100.19---
Other Financing Activities
-5.46-0.0273.46---
Financing Cash Flow
-5.46-0.02165.13---
Miscellaneous Cash Flow Adjustments
--15.13---
Net Cash Flow
23.212.0724.420.09-2.07-118.74
Free Cash Flow
26.6242.68-35.980.07-2.07-118.75
Free Cash Flow Margin
71.04%82.64%-48.50%0.20%--
Free Cash Flow Per Share
0.050.08-0.07--0.00-0.23
Cash Interest Paid
5.460.020.6---
Cash Income Tax Paid
1.470.23.4---
Levered Free Cash Flow
--58.412,41041.34180.82-51.71
Unlevered Free Cash Flow
--32.022,43764.62201.55-33.25
Change in Working Capital
103.86115.31-77.22-16.4815.51-107.78
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.