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Niyogin Fintech Limited (BOM:538772)
India flag India · Delayed Price · Currency is INR
44.95
-2.94 (-6.14%)
At close: Feb 13, 2026

Niyogin Fintech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-158.88-167.92-176.59-59.29-69.21
Depreciation & Amortization
10.258.244.6851.2928.74
Other Amortization
---2.621.41
Asset Writedown & Restructuring Costs
----0.87-2.36
Stock-Based Compensation
30.7529.5146.3353.0133.37
Other Operating Activities
216.2384.1362.09-154.95-55.02
Change in Accounts Receivable
-18.86-38.02-70.98-269.3-
Change in Inventory
----10-9.18
Change in Accounts Payable
-47.5429.2717.7624.1610.65
Change in Other Net Operating Assets
-748.17-584.12-189.32-3361,146
Operating Cash Flow
-716.23-638.9-306.02-699.341,104
Capital Expenditures
-1.02-2.78-3.48-17.31-3.56
Sale (Purchase) of Intangibles
----3.01-353.87
Investment in Securities
-87.59-29.15628.43312.6-880.43
Other Investing Activities
---9660.55
Investing Cash Flow
-88.61-31.93624.96388.29-1,177
Short-Term Debt Issued
---2.030.7
Long-Term Debt Issued
1,310600---
Total Debt Issued
1,310600-2.030.7
Long-Term Debt Repaid
-957.26-175.08-6.95-8.25-7.34
Total Debt Repaid
-957.26-175.08-6.95-8.25-7.34
Net Debt Issued (Repaid)
352.74424.92-6.95-6.22-6.64
Issuance of Common Stock
5.5432.781.529.83475.11
Other Financing Activities
539.99192.5---
Financing Cash Flow
898.27650.2-5.423.61468.47
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
93.44-20.63313.51-307.45395.36
Free Cash Flow
-717.25-641.68-309.5-716.651,101
Free Cash Flow Margin
-23.21%-32.41%-26.41%-69.55%218.19%
Free Cash Flow Per Share
-7.40-6.80-3.28-7.5912.48
Levered Free Cash Flow
-1,070-698.35-411.65-570.58742.31
Unlevered Free Cash Flow
-992.77-669.27-406.54-569.31743.81
Change in Working Capital
-814.57-592.86-242.53-591.141,147
Source: S&P Global Market Intelligence. Standard template. Financial Sources.