Niyogin Fintech Limited (BOM:538772)
India · Delayed Price · Currency is INR 44.27
+0.72 (1.65%)
At close: Jun 1, 2026
Niyogin Fintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -4.67 | -158.88 | -167.92 | -176.59 | -59.29 |
Depreciation & Amortization | 103.12 | 10.25 | 8.24 | 4.68 | 51.29 |
Other Amortization | - | - | - | - | 2.6 |
Asset Writedown & Restructuring Costs | -11.52 | - | - | - | -0.87 |
Stock-Based Compensation | 12.54 | 30.75 | 29.51 | 46.33 | 53.01 |
Other Operating Activities | 290.49 | 216.23 | 84.13 | 62.09 | -154.95 |
Change in Accounts Receivable | -120.03 | -18.86 | -38.02 | -70.98 | -269.3 |
Change in Inventory | -31.64 | - | - | - | -10 |
Change in Accounts Payable | -45.59 | -47.54 | 29.27 | 17.76 | 24.16 |
Change in Other Net Operating Assets | -1,002 | -748.17 | -584.12 | -189.32 | -336 |
Operating Cash Flow | -809.51 | -716.23 | -638.9 | -306.02 | -699.34 |
Capital Expenditures | -60.23 | -1.02 | -2.78 | -3.48 | -17.31 |
Sale (Purchase) of Intangibles | -158.46 | - | - | - | -3.01 |
Investment in Securities | -410.98 | -87.59 | -29.15 | 628.43 | 312.6 |
Other Investing Activities | - | - | - | - | 96 |
Investing Cash Flow | -629.66 | -88.61 | -31.93 | 624.96 | 388.29 |
Short-Term Debt Issued | 1,030 | - | - | - | 2.03 |
Long-Term Debt Issued | 453.64 | 1,310 | 600 | - | - |
Total Debt Issued | 1,484 | 1,310 | 600 | - | 2.03 |
Short-Term Debt Repaid | -191.96 | - | - | - | - |
Long-Term Debt Repaid | -57.72 | -957.26 | -175.08 | -6.95 | -8.25 |
Total Debt Repaid | -249.68 | -957.26 | -175.08 | -6.95 | -8.25 |
Net Debt Issued (Repaid) | 1,234 | 352.74 | 424.92 | -6.95 | -6.22 |
Issuance of Common Stock | 10.12 | 5.54 | 32.78 | 1.52 | 9.83 |
Other Financing Activities | - | 539.99 | 192.5 | - | - |
Financing Cash Flow | 1,244 | 898.27 | 650.2 | -5.42 | 3.61 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -195.09 | 93.44 | -20.63 | 313.51 | -307.45 |
Free Cash Flow | -869.73 | -717.25 | -641.68 | -309.5 | -716.65 |
Free Cash Flow Margin | -30.31% | -23.21% | -32.41% | -26.41% | -69.55% |
Free Cash Flow Per Share | -9.30 | -7.40 | -6.80 | -3.28 | -7.59 |
Cash Interest Paid | 194.28 | - | - | - | - |
Cash Income Tax Paid | -14.34 | - | - | - | - |
Levered Free Cash Flow | -1,106 | -1,070 | -698.35 | -411.65 | -570.58 |
Unlevered Free Cash Flow | -961.07 | -992.77 | -669.27 | -406.54 | -569.31 |
Change in Working Capital | -1,199 | -814.57 | -592.86 | -242.53 | -591.14 |