Niyogin Fintech Limited (BOM:538772)
India · Delayed Price · Currency is INR 45.11
+0.18 (0.40%)
At close: Jan 21, 2026
Niyogin Fintech 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 | -64.46 | -158.88 | -167.92 | -176.59 | -59.29 | -69.21 | Upgrade |
Depreciation & Amortization | 12.57 | 10.25 | 8.24 | 4.68 | 51.29 | 28.74 | Upgrade |
Other Amortization | - | - | - | - | 2.6 | 21.41 | Upgrade |
Asset Writedown & Restructuring Costs | -0.11 | - | - | - | -0.87 | -2.36 | Upgrade |
Stock-Based Compensation | 22.77 | 30.75 | 29.51 | 46.33 | 53.01 | 33.37 | Upgrade |
Other Operating Activities | 374.14 | 216.23 | 84.13 | 62.09 | -154.95 | -55.02 | Upgrade |
Change in Accounts Receivable | 190.16 | -18.86 | -38.02 | -70.98 | -269.3 | - | Upgrade |
Change in Inventory | -9.16 | - | - | - | -10 | -9.18 | Upgrade |
Change in Accounts Payable | -316.5 | -47.54 | 29.27 | 17.76 | 24.16 | 10.65 | Upgrade |
Change in Other Net Operating Assets | -1,008 | -748.17 | -584.12 | -189.32 | -336 | 1,146 | Upgrade |
Operating Cash Flow | -798.11 | -716.23 | -638.9 | -306.02 | -699.34 | 1,104 | Upgrade |
Capital Expenditures | -21.47 | -1.02 | -2.78 | -3.48 | -17.31 | -3.56 | Upgrade |
Sale (Purchase) of Intangibles | 48.42 | - | - | - | -3.01 | -353.87 | Upgrade |
Investment in Securities | -193.1 | -87.59 | -29.15 | 628.43 | 312.6 | -880.43 | Upgrade |
Other Investing Activities | -5.25 | - | - | - | 96 | 60.55 | Upgrade |
Investing Cash Flow | -171.4 | -88.61 | -31.93 | 624.96 | 388.29 | -1,177 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.03 | 0.7 | Upgrade |
Long-Term Debt Issued | - | 1,310 | 600 | - | - | - | Upgrade |
Total Debt Issued | 1,735 | 1,310 | 600 | - | 2.03 | 0.7 | Upgrade |
Long-Term Debt Repaid | - | -957.26 | -175.08 | -6.95 | -8.25 | -7.34 | Upgrade |
Total Debt Repaid | -982.21 | -957.26 | -175.08 | -6.95 | -8.25 | -7.34 | Upgrade |
Net Debt Issued (Repaid) | 752.83 | 352.74 | 424.92 | -6.95 | -6.22 | -6.64 | Upgrade |
Issuance of Common Stock | 14.97 | 5.54 | 32.78 | 1.52 | 9.83 | 475.11 | Upgrade |
Other Financing Activities | 539.99 | 539.99 | 192.5 | - | - | - | Upgrade |
Financing Cash Flow | 1,308 | 898.27 | 650.2 | -5.42 | 3.61 | 468.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 338.29 | 93.44 | -20.63 | 313.51 | -307.45 | 395.36 | Upgrade |
Free Cash Flow | -819.58 | -717.25 | -641.68 | -309.5 | -716.65 | 1,101 | Upgrade |
Free Cash Flow Margin | -23.57% | -23.21% | -32.41% | -26.41% | -69.55% | 218.19% | Upgrade |
Free Cash Flow Per Share | -8.13 | -7.40 | -6.80 | -3.28 | -7.59 | 12.48 | Upgrade |
Levered Free Cash Flow | -1,179 | -1,070 | -698.35 | -411.65 | -570.58 | 742.31 | Upgrade |
Unlevered Free Cash Flow | -1,077 | -992.77 | -669.27 | -406.54 | -569.31 | 743.81 | Upgrade |
Change in Working Capital | -1,143 | -814.57 | -592.86 | -242.53 | -591.14 | 1,147 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.