NINtec Systems Limited (BOM:539843)
India · Delayed Price · Currency is INR 335.25
-5.30 (-1.56%)
At close: Jan 21, 2026
NINtec Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 295.96 | 263.22 | 155.15 | 55.51 | 27.73 | 13.09 | Upgrade |
Depreciation & Amortization | 25.05 | 20.65 | 10.96 | 5.38 | 3.28 | 2.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.56 | - | Upgrade |
Loss (Gain) From Sale of Investments | -15.26 | -14.63 | -9.01 | -6.36 | -3.27 | -1.86 | Upgrade |
Other Operating Activities | -12.23 | 4.2 | 0.71 | 8.03 | 0.99 | -1.97 | Upgrade |
Change in Accounts Receivable | -273.56 | -265.7 | -188.42 | -24.39 | -6.63 | 7.92 | Upgrade |
Change in Accounts Payable | 200.27 | 226.09 | 119.19 | 9.96 | 7.66 | 1.68 | Upgrade |
Change in Other Net Operating Assets | 15.61 | 3.47 | 10.51 | 29.86 | -16.23 | -19.78 | Upgrade |
Operating Cash Flow | 235.84 | 237.3 | 99.07 | 77.99 | 12.98 | 1.58 | Upgrade |
Operating Cash Flow Growth | -30.08% | 139.53% | 27.03% | 500.72% | 724.25% | - | Upgrade |
Capital Expenditures | -52.55 | -53.83 | -33.98 | -14.96 | -7 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 0.07 | Upgrade |
Investment in Securities | -15.99 | -12.85 | -111.06 | 6.36 | 3.27 | 1.86 | Upgrade |
Other Investing Activities | 8.8 | 5.25 | 0.25 | 0.5 | 1.39 | 1.55 | Upgrade |
Investing Cash Flow | -59.75 | -61.43 | -144.74 | -8.1 | -2.34 | 3.48 | Upgrade |
Long-Term Debt Issued | - | - | 23.75 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.46 | -0.2 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -2.39 | -2.46 | 23.55 | - | - | - | Upgrade |
Other Financing Activities | -1.96 | -2.45 | -0.2 | -0.03 | -0.02 | -0 | Upgrade |
Financing Cash Flow | -4.35 | -4.9 | 23.35 | -0.03 | -0.02 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 171.74 | 170.96 | -22.32 | 69.86 | 10.62 | 5.05 | Upgrade |
Free Cash Flow | 183.29 | 183.46 | 65.09 | 63.02 | 5.98 | 1.58 | Upgrade |
Free Cash Flow Growth | -39.31% | 181.84% | 3.29% | 953.53% | 279.81% | - | Upgrade |
Free Cash Flow Margin | 11.94% | 13.12% | 7.84% | 19.51% | 3.02% | 1.78% | Upgrade |
Free Cash Flow Per Share | 9.87 | 9.88 | 3.50 | 3.39 | 0.32 | 0.09 | Upgrade |
Cash Interest Paid | 1.96 | 2.45 | 0.2 | 0.03 | 0.02 | 0 | Upgrade |
Cash Income Tax Paid | 108.17 | 80.23 | 48.47 | 9.38 | 4.72 | 4.23 | Upgrade |
Levered Free Cash Flow | 111.31 | 128.61 | 36.78 | 11.28 | 19.36 | 20.54 | Upgrade |
Unlevered Free Cash Flow | 112.86 | 130.32 | 36.9 | 11.28 | 19.36 | 20.55 | Upgrade |
Change in Working Capital | -57.68 | -36.15 | -58.72 | 15.43 | -15.2 | -10.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.