Neeraj Paper Marketing Limited (BOM:539409)
India
· Delayed Price · Currency is INR 19.00
+0.89 (4.91%)
At close: Jun 20, 2025
Neeraj Paper Marketing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2.47 | 5.7 | 5.15 | 9 | 4.1 | Upgrade
|
| Depreciation & Amortization | 3.3 | 3.62 | 3.86 | 4.02 | 4.24 | Upgrade
|
| Other Operating Activities | 25.08 | 23.81 | 20.61 | 16 | 18.12 | Upgrade
|
| Change in Accounts Receivable | -32.18 | 84.82 | -55.94 | -4.65 | 145.96 | Upgrade
|
| Change in Accounts Payable | 120.96 | -41.94 | 37.78 | 23.09 | -133.15 | Upgrade
|
| Change in Income Taxes | -0.94 | 0.64 | -1.11 | -0.08 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 13.29 | -40.45 | -29.68 | -45.32 | -19.41 | Upgrade
|
| Operating Cash Flow | 131.74 | 35.85 | -19.13 | 4.28 | 19.92 | Upgrade
|
| Operating Cash Flow Growth | 267.45% | - | - | -78.51% | 47.17% | Upgrade
|
| Capital Expenditures | -3.11 | -0.07 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 0.25 | 2.39 | 0.19 | Upgrade
|
| Investment in Securities | -0.12 | -0.11 | -0.09 | -0.08 | -0.09 | Upgrade
|
| Other Investing Activities | -0.3 | -0.5 | 0.72 | 0.08 | -0.2 | Upgrade
|
| Investing Cash Flow | -3.48 | -0.69 | 0.88 | 2.39 | -0.1 | Upgrade
|
| Long-Term Debt Issued | 0.65 | - | 16.86 | - | - | Upgrade
|
| Total Debt Issued | 0.65 | - | 16.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.8 | - | -24.02 | -15.5 | Upgrade
|
| Total Debt Repaid | - | -15.8 | - | -24.02 | -15.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | -15.8 | 16.86 | -24.02 | -15.5 | Upgrade
|
| Other Financing Activities | -25.46 | -24.28 | -20.9 | -16.14 | -18.21 | Upgrade
|
| Financing Cash Flow | -24.81 | -40.08 | -4.04 | -40.16 | -33.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 103.45 | -4.92 | -22.29 | -33.49 | -13.89 | Upgrade
|
| Free Cash Flow | 128.63 | 35.78 | -19.13 | 4.28 | 19.92 | Upgrade
|
| Free Cash Flow Growth | 259.51% | - | - | -78.51% | 56.53% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 2.26% | -0.87% | 0.32% | 1.83% | Upgrade
|
| Free Cash Flow Per Share | 11.48 | 3.25 | -1.74 | 0.39 | 1.81 | Upgrade
|
| Cash Interest Paid | 25.46 | 23.38 | 20 | 15.77 | 17.9 | Upgrade
|
| Cash Income Tax Paid | 1.83 | 2.26 | 2.11 | 4.27 | 1.42 | Upgrade
|
| Levered Free Cash Flow | 105.74 | 46.45 | -36.49 | -8.44 | 2.19 | Upgrade
|
| Unlevered Free Cash Flow | 121.65 | 61.06 | -23.99 | 1.42 | 13.38 | Upgrade
|
| Change in Net Working Capital | -103.1 | -37.48 | 45.33 | 17.64 | 5.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.