Niyogin Fintech Limited (BOM:538772)
India
· Delayed Price · Currency is INR 48.45
0.00 (0.00%)
At close: Apr 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -167.92 | -176.59 | -59.29 | -69.21 | -239.06 | Upgrade
|
| Depreciation & Amortization | - | 78.73 | 59.27 | 51.29 | 28.74 | 14.98 | Upgrade
|
| Other Amortization | - | 2.31 | 1.74 | 2.6 | 21.41 | 25.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.33 | -1.17 | -0.87 | -2.36 | -6.16 | Upgrade
|
| Stock-Based Compensation | - | 29.51 | 47.94 | 53.01 | 33.37 | 38.92 | Upgrade
|
| Other Operating Activities | - | -11.56 | -117.34 | -154.95 | -55.02 | 53.87 | Upgrade
|
| Change in Accounts Receivable | - | -37.98 | -22.99 | -269.3 | - | -0.2 | Upgrade
|
| Change in Inventory | - | -4.71 | -32.65 | -10 | -9.18 | - | Upgrade
|
| Change in Accounts Payable | - | 81.97 | -3.39 | 24.16 | 10.65 | 1 | Upgrade
|
| Change in Other Net Operating Assets | - | -337.26 | -338.49 | -336 | 1,146 | -925.68 | Upgrade
|
| Operating Cash Flow | - | -368.23 | -583.66 | -699.34 | 1,104 | -1,036 | Upgrade
|
| Capital Expenditures | - | -8.6 | -6 | -17.31 | -3.56 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15.2 | -3.57 | -3.01 | -353.87 | -2.65 | Upgrade
|
| Investment in Securities | - | -201.19 | 791.13 | 312.6 | -880.43 | 1,119 | Upgrade
|
| Other Investing Activities | - | 46.9 | 85.08 | 96 | 60.55 | -0 | Upgrade
|
| Investing Cash Flow | - | -178.09 | 866.64 | 388.29 | -1,177 | 1,116 | Upgrade
|
| Short-Term Debt Issued | - | 518.83 | - | 2.03 | 0.7 | - | Upgrade
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| Total Debt Issued | - | 518.83 | - | 2.03 | 0.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.81 | - | - | -7.6 | Upgrade
|
| Long-Term Debt Repaid | - | -48.64 | -25.71 | -8.25 | -7.34 | -8.81 | Upgrade
|
| Total Debt Repaid | - | -48.64 | -28.52 | -8.25 | -7.34 | -16.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | 470.19 | -28.52 | -6.22 | -6.64 | -16.41 | Upgrade
|
| Issuance of Common Stock | - | 32.78 | 1.52 | 9.83 | 475.11 | 5.26 | Upgrade
|
| Other Financing Activities | - | 192.5 | - | - | - | -0.17 | Upgrade
|
| Financing Cash Flow | - | 695.47 | -27 | 3.61 | 468.47 | -11.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 149.15 | 255.98 | -307.45 | 395.36 | 68.61 | Upgrade
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| Free Cash Flow | - | -376.82 | -589.66 | -716.65 | 1,101 | -1,037 | Upgrade
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| Free Cash Flow Margin | - | -19.24% | -53.01% | -69.55% | 218.19% | -372.43% | Upgrade
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| Free Cash Flow Per Share | - | -3.99 | -6.24 | -7.59 | 12.48 | -12.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.17 | Upgrade
|
| Levered Free Cash Flow | - | -659.83 | -327.56 | -570.58 | 742.31 | -1,212 | Upgrade
|
| Unlevered Free Cash Flow | - | -630.76 | -322.45 | -569.31 | 743.81 | -1,211 | Upgrade
|
| Change in Net Working Capital | - | 581.82 | 244.18 | 608.31 | -1,057 | 1,140 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.