Nagpur Power and Industries Limited (BOM:532362)
India · Delayed Price · Currency is INR 159.10
-3.05 (-1.88%)
At close: Jan 21, 2026
BOM:532362 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 | -16.52 | 23.78 | -5.59 | -36.41 | 30.41 | 24.57 | Upgrade |
Depreciation & Amortization | -0.5 | 6.09 | 7.96 | 8.62 | 7.29 | 23.4 | Upgrade |
Other Amortization | 20.55 | 20.55 | 20.78 | 21.01 | 19 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.03 | 0.02 | -0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.15 | -0.15 | 2.33 | - | 4.42 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.12 | -44.1 | -31.31 | -4.11 | -84.22 | -42.42 | Upgrade |
Stock-Based Compensation | - | - | - | - | 3.33 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.92 | 1.92 | 5.17 | 1.85 | - | - | Upgrade |
Other Operating Activities | 25.27 | 21.29 | 34.18 | 23.48 | 2.97 | 3.45 | Upgrade |
Change in Accounts Receivable | 44.56 | -93.7 | -43.4 | -7.24 | 28.74 | -9.94 | Upgrade |
Change in Inventory | -76.57 | -25.6 | -22.81 | -6.94 | -2.84 | 5.25 | Upgrade |
Change in Accounts Payable | -18.54 | 19.58 | 13.87 | 6.58 | 2.04 | -23.21 | Upgrade |
Change in Other Net Operating Assets | -26.47 | -20.74 | -20.7 | 15.93 | 13.34 | -17.98 | Upgrade |
Operating Cash Flow | -48.82 | -91.33 | -39.49 | 22.79 | 24.46 | -36.88 | Upgrade |
Operating Cash Flow Growth | - | - | - | -6.83% | - | - | Upgrade |
Capital Expenditures | -44.45 | -39.7 | -21.57 | -34.59 | -38.64 | -36.92 | Upgrade |
Sale of Property, Plant & Equipment | 9.99 | 0.35 | 0.05 | 0.03 | 1 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -16.07 | Upgrade |
Investment in Securities | 101.57 | 29.5 | 50.15 | 13 | 27.02 | 84.99 | Upgrade |
Other Investing Activities | 4.51 | 3.7 | 3.98 | 4.32 | 4.15 | 3.4 | Upgrade |
Investing Cash Flow | 54.29 | -4.91 | 38.89 | -18.71 | -6.7 | 32.25 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.56 | - | 4.49 | Upgrade |
Long-Term Debt Issued | - | 16.4 | 32.05 | 7.87 | - | 5.68 | Upgrade |
Total Debt Issued | -42.29 | 16.4 | 32.05 | 9.44 | - | 10.17 | Upgrade |
Short-Term Debt Repaid | - | -0.47 | -1.68 | - | -4.15 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -4.61 | - | Upgrade |
Total Debt Repaid | 5.19 | -0.47 | -1.68 | - | -8.76 | - | Upgrade |
Net Debt Issued (Repaid) | -37.1 | 15.92 | 30.38 | 9.44 | -8.76 | 10.17 | Upgrade |
Issuance of Common Stock | 86.53 | 86.53 | - | - | - | - | Upgrade |
Other Financing Activities | -24.3 | -19.9 | -15.59 | -13.33 | -10.55 | -7.91 | Upgrade |
Financing Cash Flow | 25.13 | 82.56 | 14.79 | -3.89 | -19.31 | 2.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 30.61 | -13.68 | 14.19 | 0.19 | -1.55 | -2.38 | Upgrade |
Free Cash Flow | -93.27 | -131.03 | -61.06 | -11.8 | -14.18 | -73.81 | Upgrade |
Free Cash Flow Margin | -14.83% | -21.07% | -13.10% | -2.69% | -4.30% | -24.63% | Upgrade |
Free Cash Flow Per Share | -7.12 | -10.01 | -4.66 | -0.90 | -1.08 | -5.64 | Upgrade |
Cash Interest Paid | 24.3 | 19.9 | 15.59 | 13.33 | 10.55 | 9.89 | Upgrade |
Cash Income Tax Paid | 0.28 | 0.59 | 0.56 | 0.76 | 5.4 | 2.05 | Upgrade |
Levered Free Cash Flow | -101.53 | -131.51 | -50.8 | -37.11 | -13.81 | -73.19 | Upgrade |
Unlevered Free Cash Flow | -86.82 | -119.07 | -41.06 | -28.78 | -7.21 | -67.01 | Upgrade |
Change in Working Capital | -77.01 | -120.46 | -73.03 | 8.33 | 41.28 | -45.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.