Naksh Precious Metals Limited (BOM:539402)
India flag India · Delayed Price · Currency is INR
6.68
+0.05 (0.75%)
At close: Jul 3, 2025

Naksh Precious Metals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.530.33-0.880.06-5.94
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Depreciation & Amortization
0.380.390.781.071.4
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Other Operating Activities
-0.29-0.840.120.164.42
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Change in Accounts Receivable
10.269.48-38.4716.5524.81
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Change in Inventory
-1.08---8.96
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Change in Accounts Payable
-3.754.24-32.64-19.96-5.12
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Operating Cash Flow
10.0513.59-71.09-2.1128.52
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Operating Cash Flow Growth
-26.09%---160.32%
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Capital Expenditures
-0.1----
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Investment in Securities
-18.37---
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Investing Cash Flow
-0.118.3746--
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Short-Term Debt Issued
--23.463.28-
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Long-Term Debt Issued
1.99----
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Total Debt Issued
1.99-23.463.28-
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Short-Term Debt Repaid
-0.58-32.15---22.14
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Long-Term Debt Repaid
---0.46-0.79-1.12
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Total Debt Repaid
-0.58-32.15-0.46-0.79-23.27
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Net Debt Issued (Repaid)
1.42-32.15232.49-23.27
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Other Financing Activities
-0.01-0-0.11-0.15-4.42
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Financing Cash Flow
1.4-32.1522.92.34-27.69
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
11.35-0.19-2.20.240.83
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Free Cash Flow
9.9413.59-71.09-2.1128.52
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Free Cash Flow Growth
-26.84%---160.32%
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Free Cash Flow Margin
42.28%270.53%-3804.41%-21.39%49.33%
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Free Cash Flow Per Share
0.941.29-6.76-0.200.43
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Cash Interest Paid
0.0100.110.130.07
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Cash Income Tax Paid
---0.08-0.02
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Levered Free Cash Flow
9.3738.61-70.87-2.9824.17
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Unlevered Free Cash Flow
9.3838.62-70.81-2.8426.93
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Change in Net Working Capital
-6.45-38.5571.113.4-28.64
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.