Newtime Infrastructure Limited (BOM:531959)
India · Delayed Price · Currency is INR 1.990
0.00 (0.00%)
At close: Jul 31, 2026
Newtime Infrastructure 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 | -54.17 | -30.8 | 79.35 | -36.81 | -278.24 |
Depreciation & Amortization | 0.43 | 0.47 | 0.27 | 0.12 | 0.04 |
Other Amortization | - | 0.07 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 17.28 | - | 1.17 | -0.83 | 217.37 |
Loss (Gain) From Sale of Investments | - | -3.92 | -2.92 | - | - |
Provision & Write-off of Bad Debts | 9.83 | - | - | - | - |
Other Operating Activities | 25.57 | 33.95 | -34.85 | 54.29 | 43.45 |
Change in Accounts Receivable | -2.82 | 26.27 | -22.4 | -12.25 | - |
Change in Inventory | -1.3 | -135.53 | 1.85 | - | - |
Change in Accounts Payable | -0.22 | -0.1 | -5.34 | - | - |
Change in Other Net Operating Assets | 6.78 | 224.67 | -51.33 | -4.24 | 15.51 |
Operating Cash Flow | 1.38 | 115.08 | -34.19 | 0.29 | -1.89 |
Operating Cash Flow Growth | -98.80% | - | - | - | - |
Capital Expenditures | -0.05 | -72.4 | -1.8 | -0.23 | -0.18 |
Cash Acquisitions | - | - | -45.7 | - | - |
Investment in Securities | - | -42.96 | -73.89 | - | - |
Other Investing Activities | 2.06 | 2.36 | -0.27 | 0.02 | - |
Investing Cash Flow | 2.01 | -113 | -121.65 | -0.21 | -0.18 |
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 | - | -0.02 | 73.46 | - | - |
Financing Cash Flow | - | -0.02 | 165.13 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 15.13 | - | - |
Net Cash Flow | 3.39 | 2.07 | 24.42 | 0.09 | -2.07 |
Free Cash Flow | 1.33 | 42.68 | -35.98 | 0.07 | -2.07 |
Free Cash Flow Growth | -96.88% | - | - | - | - |
Free Cash Flow Margin | 3.57% | 82.64% | -48.50% | 0.20% | - |
Free Cash Flow Per Share | 0.00 | 0.08 | -0.07 | - | -0.00 |
Levered Free Cash Flow | -30.7 | -58.41 | 2,410 | 41.34 | 180.82 |
Unlevered Free Cash Flow | -2.58 | -32.02 | 2,437 | 64.62 | 201.55 |
Cash Interest Paid | - | 0.02 | 0.6 | - | - |
Cash Income Tax Paid | 2.46 | 0.2 | 3.4 | - | - |
Change in Working Capital | 2.44 | 115.31 | -77.22 | -16.48 | 15.51 |