Nagpur Power and Industries Limited (BOM:532362)
India · Delayed Price · Currency is INR 149.00
+5.05 (3.51%)
At close: Jun 15, 2026
BOM:532362 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 | -21.36 | 23.78 | -5.59 | -36.41 | 30.41 |
Depreciation & Amortization | 31.82 | 6.09 | 7.96 | 8.62 | 7.29 |
Other Amortization | - | 20.55 | 20.78 | 21.01 | 19 |
Loss (Gain) From Sale of Assets | -4.53 | -0.27 | 0.03 | 0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | -0.15 | 2.33 | - | 4.42 |
Loss (Gain) From Sale of Investments | -0.74 | -44.1 | -31.31 | -4.11 | -84.22 |
Stock-Based Compensation | - | - | - | - | 3.33 |
Provision & Write-off of Bad Debts | 2.84 | 1.92 | 5.17 | 1.85 | - |
Other Operating Activities | 20.89 | 21.29 | 34.18 | 23.48 | 2.97 |
Change in Accounts Receivable | -131.77 | -93.7 | -43.4 | -7.24 | 28.74 |
Change in Inventory | -58.28 | -25.6 | -22.81 | -6.94 | -2.84 |
Change in Accounts Payable | 126.28 | 19.58 | 13.87 | 6.58 | 2.04 |
Change in Other Net Operating Assets | 4.82 | -20.74 | -20.7 | 15.93 | 13.34 |
Operating Cash Flow | -30.05 | -91.33 | -39.49 | 22.79 | 24.46 |
Operating Cash Flow Growth | - | - | - | -6.83% | - |
Capital Expenditures | -35.27 | -39.7 | -21.57 | -34.59 | -38.64 |
Sale of Property, Plant & Equipment | 10 | 0.35 | 0.05 | 0.03 | 1 |
Investment in Securities | 43.83 | 29.5 | 50.15 | 13 | 27.02 |
Other Investing Activities | 5.96 | 3.7 | 3.98 | 4.32 | 4.15 |
Investing Cash Flow | 4.09 | -4.91 | 38.89 | -18.71 | -6.7 |
Short-Term Debt Issued | 90.46 | - | - | 1.56 | - |
Long-Term Debt Issued | - | 16.4 | 32.05 | 7.87 | - |
Total Debt Issued | 90.46 | 16.4 | 32.05 | 9.44 | - |
Short-Term Debt Repaid | - | -0.47 | -1.68 | - | -4.15 |
Long-Term Debt Repaid | -26.04 | - | - | - | -4.61 |
Total Debt Repaid | -26.04 | -0.47 | -1.68 | - | -8.76 |
Net Debt Issued (Repaid) | 64.42 | 15.92 | 30.38 | 9.44 | -8.76 |
Issuance of Common Stock | - | 86.53 | - | - | - |
Other Financing Activities | -22.28 | -19.9 | -15.59 | -13.33 | -10.55 |
Financing Cash Flow | 42.14 | 82.56 | 14.79 | -3.89 | -19.31 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | 16.18 | -13.68 | 14.19 | 0.19 | -1.55 |
Free Cash Flow | -65.33 | -131.03 | -61.06 | -11.8 | -14.18 |
Free Cash Flow Margin | -7.77% | -21.07% | -13.10% | -2.69% | -4.30% |
Free Cash Flow Per Share | -4.98 | -10.01 | -4.66 | -0.90 | -1.08 |
Cash Interest Paid | 22.28 | 19.9 | 15.59 | 13.33 | 10.55 |
Cash Income Tax Paid | 1.93 | 0.59 | 0.56 | 0.76 | 5.4 |
Levered Free Cash Flow | -110.03 | -131.51 | -50.8 | -37.11 | -13.81 |
Unlevered Free Cash Flow | -91.78 | -119.07 | -41.06 | -28.78 | -7.21 |
Change in Working Capital | -58.96 | -120.46 | -73.03 | 8.33 | 41.28 |