Nelcast Limited (BOM:532864)
India · Delayed Price · Currency is INR 117.90
+1.25 (1.07%)
At close: Aug 21, 2026
Nelcast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 484.33 | 372.92 | 544.11 | 297.35 | 142.25 |
Depreciation & Amortization | 268.72 | 246.74 | 239.69 | 238.11 | 224.31 |
Other Amortization | 1.26 | 1.06 | 1.69 | 1.99 | 1.86 |
Loss (Gain) From Sale of Assets | 0.55 | 4.04 | -6.67 | 3.82 | 4.8 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - |
Other Operating Activities | 339.73 | 332.62 | 60.99 | 333.72 | 228.7 |
Change in Accounts Receivable | -65.09 | -361.49 | -449.35 | -156.77 | -740.4 |
Change in Inventory | -107.34 | 95.34 | -315.03 | 5.35 | -403.16 |
Change in Accounts Payable | 86.33 | 279.79 | 310.93 | 21.15 | 526.31 |
Change in Other Net Operating Assets | -92.64 | 77.3 | -181.86 | 59.64 | -113.91 |
Operating Cash Flow | 915.84 | 1,048 | 204.49 | 804.37 | -129.24 |
Operating Cash Flow Growth | -12.64% | 412.65% | -74.58% | - | - |
Investing Activities
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 |
Capital Expenditures | -172.63 | -931.59 | -208.42 | -198.93 | -411.66 |
Sale of Property, Plant & Equipment | 1.85 | 57.43 | 279.67 | 35.65 | 55.72 |
Sale (Purchase) of Intangibles | -4.78 | -0.47 | - | -0.2 | -1.75 |
Investment in Securities | -4.03 | -106.56 | -12.61 | -109.86 | -0.43 |
Other Investing Activities | 70.44 | 598.93 | -364.08 | 39.44 | 39.08 |
Investing Cash Flow | -109.15 | -382.26 | -305.44 | -233.89 | -319.04 |
Financing Activities
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 |
Long-Term Debt Issued | - | 100 | 300 | - | 299.54 |
Total Debt Issued | - | 100 | 300 | - | 299.54 |
Long-Term Debt Repaid | -393.01 | -323.26 | -340.2 | -367.49 | - |
Net Debt Issued (Repaid) | -393.01 | -223.26 | -40.2 | -367.49 | 299.54 |
Common Dividends Paid | -43.5 | -34.8 | -34.8 | -26.1 | -17.4 |
Other Financing Activities | -325.3 | -353.03 | -315.83 | -311.8 | -258.24 |
Financing Cash Flow | -761.81 | -611.09 | -390.83 | -705.39 | 23.91 |
Net Cash Flow
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 Cash Flow | 44.88 | 54.97 | -491.78 | -134.91 | -424.38 |
Free Cash Flow
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 |
Free Cash Flow | 743.21 | 116.73 | -3.93 | 605.44 | -540.91 |
Free Cash Flow Growth | 536.68% | - | - | - | - |
Free Cash Flow Margin | 5.59% | 0.93% | -0.03% | 4.79% | -5.83% |
Free Cash Flow Per Share | 8.54 | 1.34 | -0.04 | 6.96 | -6.22 |
Levered Free Cash Flow | 365.7 | -379.57 | -306.57 | 176.35 | -833.79 |
Unlevered Free Cash Flow | 500.3 | -216.59 | -155.05 | 324.92 | -705.46 |
Additional Metrics
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 |
Cash Interest Paid | 325.3 | 353.03 | 315.83 | 311.8 | 258.24 |
Cash Income Tax Paid | 131.8 | 56.53 | 159.31 | 53.59 | 5.68 |
Change in Working Capital | -178.75 | 90.95 | -635.31 | -70.64 | -731.16 |