Naksh Precious Metals Limited (BOM:539402)
India · Delayed Price · Currency is INR 4.800
0.00 (0.00%)
At close: Jun 23, 2026
Naksh Precious Metals 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 | -3.74 | 4.53 | 0.33 | -0.88 | 0.06 |
Depreciation & Amortization | 0.31 | 0.38 | 0.39 | 0.78 | 1.07 |
Loss (Gain) From Sale of Assets | -0.96 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5.86 | - | - | - | - |
Other Operating Activities | -2.14 | -0.29 | -0.84 | 0.12 | 0.16 |
Change in Accounts Receivable | 0.66 | 10.26 | 9.48 | -38.47 | 16.55 |
Change in Inventory | 1.08 | -1.08 | - | - | - |
Change in Accounts Payable | 0.54 | -3.75 | 4.24 | -32.64 | -19.96 |
Change in Other Net Operating Assets | 4.15 | - | - | - | - |
Operating Cash Flow | 5.76 | 10.05 | 13.59 | -71.09 | -2.11 |
Operating Cash Flow Growth | -42.69% | -26.09% | - | - | - |
Capital Expenditures | - | -0.1 | - | - | - |
Sale of Property, Plant & Equipment | 1.65 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 46 | - |
Investment in Securities | - | - | 18.37 | - | - |
Investing Cash Flow | 1.65 | -0.1 | 18.37 | 46 | - |
Short-Term Debt Issued | - | - | - | 23.46 | 3.28 |
Long-Term Debt Issued | - | 1.99 | - | - | - |
Total Debt Issued | - | 1.99 | - | 23.46 | 3.28 |
Short-Term Debt Repaid | - | -0.58 | -32.15 | - | - |
Long-Term Debt Repaid | -1.99 | - | - | -0.46 | -0.79 |
Total Debt Repaid | -1.99 | -0.58 | -32.15 | -0.46 | -0.79 |
Net Debt Issued (Repaid) | -1.99 | 1.42 | -32.15 | 23 | 2.49 |
Issuance of Common Stock | 0.25 | - | - | - | - |
Other Financing Activities | - | -0.01 | - | -0.11 | -0.15 |
Financing Cash Flow | -1.75 | 1.4 | -32.15 | 22.9 | 2.34 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 5.66 | 11.35 | -0.19 | -2.2 | 0.24 |
Free Cash Flow | 5.76 | 9.94 | 13.59 | -71.09 | -2.11 |
Free Cash Flow Growth | -42.10% | -26.84% | - | - | - |
Free Cash Flow Margin | 36.96% | 42.28% | 270.56% | -3804.41% | -21.39% |
Free Cash Flow Per Share | 0.55 | 0.94 | 1.29 | -6.76 | -0.20 |
Cash Interest Paid | - | 0.01 | 0 | 0.11 | 0.13 |
Cash Income Tax Paid | 0.53 | - | - | - | 0.08 |
Levered Free Cash Flow | 2.41 | 9.37 | 38.61 | -70.87 | -2.98 |
Unlevered Free Cash Flow | 2.41 | 9.38 | 38.62 | -70.81 | -2.84 |
Change in Working Capital | 6.43 | 5.43 | 13.72 | -71.11 | -3.4 |