NBCC (India) Limited (BOM:534309)
India · Delayed Price · Currency is INR 106.64
-2.30 (-2.11%)
At close: Aug 12, 2025
Oncternal Therapeutics 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 5,411 | 4,016 | 2,667 | 2,243 | 2,257 | Upgrade |
Depreciation & Amortization | - | 74.39 | 51.94 | 51.52 | 45.53 | 55.6 | Upgrade |
Other Amortization | - | - | 1.1 | 0.63 | 0.17 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | 34.62 | -100.48 | 0.22 | -0.48 | -20.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1,871 | 1,404 | 5.28 | 997.98 | -111.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | -165.16 | -371.11 | -97.38 | 62.29 | 37.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 37.28 | -504.05 | -376.81 | 174.23 | Upgrade |
Other Operating Activities | - | -2,542 | -777.13 | 285.22 | -1,438 | -1,039 | Upgrade |
Change in Accounts Receivable | - | -4,426 | -10,060 | 217.95 | 240.84 | -2,705 | Upgrade |
Change in Inventory | - | -337.44 | 647.67 | 1,158 | 296.12 | 374.94 | Upgrade |
Change in Accounts Payable | - | 10,034 | 6,793 | 2,469 | 48.5 | -2,867 | Upgrade |
Change in Income Taxes | - | 163.47 | 607.43 | 66.76 | 970.86 | -205.87 | Upgrade |
Change in Other Net Operating Assets | - | -3,584 | -1,470 | -10,372 | -2,007 | 8,310 | Upgrade |
Operating Cash Flow | - | 6,572 | 730.52 | -3,741 | 798.82 | 4,563 | Upgrade |
Operating Cash Flow Growth | - | 799.62% | - | - | -82.49% | 304.44% | Upgrade |
Capital Expenditures | - | -3,198 | -447.94 | -112.33 | -64.56 | -53.58 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.11 | 169.79 | 5.37 | 3.16 | 30.36 | Upgrade |
Cash Acquisitions | - | - | - | -20 | - | -39.2 | Upgrade |
Investment in Securities | - | 3,906 | -3,970 | 1,852 | -1,483 | -155.2 | Upgrade |
Other Investing Activities | - | 5,017 | 2,064 | 997.24 | 1,878 | 1,731 | Upgrade |
Investing Cash Flow | - | 5,728 | -2,184 | 2,723 | 333.36 | 1,513 | Upgrade |
Long-Term Debt Repaid | - | -2.79 | -3.15 | -2.64 | -2.47 | -4.14 | Upgrade |
Net Debt Issued (Repaid) | - | -2.79 | -3.15 | -2.64 | -2.47 | -4.14 | Upgrade |
Common Dividends Paid | - | -2,671 | -1,031 | -916.46 | -887.5 | -334.92 | Upgrade |
Other Financing Activities | - | -16.95 | -0.51 | 16.36 | -56.78 | -66.22 | Upgrade |
Financing Cash Flow | - | -2,691 | -1,035 | -902.74 | -946.75 | -405.29 | Upgrade |
Net Cash Flow | - | 9,609 | -2,488 | -1,921 | 185.43 | 5,672 | Upgrade |
Free Cash Flow | - | 3,374 | 282.58 | -3,853 | 734.26 | 4,510 | Upgrade |
Free Cash Flow Growth | - | 1093.92% | - | - | -83.72% | 350.15% | Upgrade |
Free Cash Flow Margin | - | 2.80% | 0.27% | -4.39% | 0.97% | 6.55% | Upgrade |
Free Cash Flow Per Share | - | 1.25 | 0.10 | -1.43 | 0.27 | 1.67 | Upgrade |
Cash Interest Paid | - | 0.62 | 0.51 | 14.75 | 56.78 | 66.22 | Upgrade |
Cash Income Tax Paid | - | 181.96 | 133.56 | 113.35 | 118.07 | 159.74 | Upgrade |
Levered Free Cash Flow | - | 6,216 | -8,183 | -256.56 | -3,097 | 3,691 | Upgrade |
Unlevered Free Cash Flow | - | 6,216 | -8,174 | -243.34 | -3,056 | 3,778 | Upgrade |
Change in Working Capital | - | 1,888 | -3,541 | -6,156 | -748.45 | 3,186 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.