Niyogin Fintech Limited (BOM:538772)
India · Delayed Price · Currency is INR 48.44
-3.69 (-7.08%)
At close: Oct 1, 2026
Niyogin Fintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 100.95 | 93.16 | 8.24 | 4.68 | 51.29 |
Other Amortization | 2.17 | 2.2 | - | - | 2.6 |
Asset Writedown & Restructuring Costs | -11.52 | -11.78 | - | - | -0.87 |
Stock-Based Compensation | 12.54 | 32.33 | 29.51 | 46.33 | 53.01 |
Other Operating Activities | 290.49 | 26.44 | 84.13 | 62.09 | -154.95 |
Change in Accounts Receivable | -120.03 | -191.96 | -38.02 | -70.98 | -269.3 |
Change in Inventory | -31.64 | -14.11 | - | - | -10 |
Change in Accounts Payable | -45.59 | 66.61 | 29.27 | 17.76 | 24.16 |
Change in Other Net Operating Assets | -1,002 | -703.97 | -584.12 | -189.32 | -336 |
Operating Cash Flow | -809.51 | -859.96 | -638.9 | -306.02 | -699.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -60.23 | -4.09 | -2.78 | -3.48 | -17.31 |
Sale (Purchase) of Intangibles | -158.46 | -235.6 | - | - | -3.01 |
Investment in Securities | -449.73 | 112.79 | -29.15 | 628.43 | 312.6 |
Other Investing Activities | 38.76 | 38.81 | - | - | 96 |
Investing Cash Flow | -629.66 | -88.09 | -31.93 | 624.96 | 388.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 2.03 |
Long-Term Debt Issued | 1,484 | 421.27 | 600 | - | - |
Total Debt Issued | 1,484 | 421.27 | 600 | - | 2.03 |
Long-Term Debt Repaid | -249.68 | -51.87 | -175.08 | -6.95 | -8.25 |
Lease Payments | -57.72 | -51.87 | -7.61 | -6.95 | -8.25 |
Total Debt Repaid | -249.68 | -51.87 | -175.08 | -6.95 | -8.25 |
Net Debt Issued (Repaid) | 1,234 | 369.4 | 424.92 | -6.95 | -6.22 |
Issuance of Common Stock | 10.12 | 5.54 | 32.78 | 1.52 | 9.83 |
Other Financing Activities | - | 540 | 192.5 | - | - |
Financing Cash Flow | 1,244 | 914.94 | 650.2 | -5.42 | 3.61 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -195.09 | -33.12 | -20.63 | 313.51 | -307.45 |
Free Cash Flow
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 |
Free Cash Flow | -869.73 | -864.05 | -641.68 | -309.5 | -716.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.80% | -28.48% | -32.41% | -26.41% | -69.55% |
Free Cash Flow Per Share | -7.82 | -8.92 | -6.80 | -3.28 | -7.59 |
Levered Free Cash Flow | -1,201 | -1,260 | -698.35 | -411.65 | -570.58 |
Unlevered Free Cash Flow | -1,057 | -1,183 | -669.27 | -406.54 | -569.31 |
Free Cash Flow After Leases | -927.46 | -915.92 | -649.29 | -316.45 | -724.9 |
Additional Metrics
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 |
Cash Interest Paid | 194.28 | 89.24 | - | - | - |
Cash Income Tax Paid | -14.34 | -15.41 | - | - | - |
Change in Working Capital | -1,199 | -843.43 | -592.86 | -242.53 | -591.14 |