NINtec Systems Limited (BOM:539843)
India
· Delayed Price · Currency is INR 460.95
-0.90 (-0.19%)
At close: Apr 25, 2025
NINtec Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | 155.15 | 55.51 | 27.73 | 13.09 | 12.79 | Upgrade
|
| Depreciation & Amortization | 10.96 | 5.38 | 3.28 | 2.5 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.56 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.01 | -6.36 | -3.27 | -1.86 | -3.05 | Upgrade
|
| Other Operating Activities | 0.81 | 8.03 | 0.99 | -1.97 | -1.62 | Upgrade
|
| Change in Accounts Receivable | -188.42 | -24.39 | -6.63 | 7.92 | 23.4 | Upgrade
|
| Change in Accounts Payable | 119.19 | 9.96 | 7.66 | 1.68 | -3.74 | Upgrade
|
| Change in Other Net Operating Assets | 10.51 | 29.86 | -16.23 | -19.78 | -30.48 | Upgrade
|
| Operating Cash Flow | 99.17 | 77.99 | 12.98 | 1.58 | -1.28 | Upgrade
|
| Operating Cash Flow Growth | 27.17% | 500.72% | 724.25% | - | - | Upgrade
|
| Capital Expenditures | -33.98 | -14.96 | -7 | - | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | 0.07 | - | Upgrade
|
| Investment in Securities | -111.06 | 6.36 | 3.27 | 1.86 | 3.05 | Upgrade
|
| Other Investing Activities | 0.25 | 0.5 | 1.39 | 1.55 | 1.83 | Upgrade
|
| Investing Cash Flow | -144.74 | -8.1 | -2.34 | 3.48 | -0.17 | Upgrade
|
| Long-Term Debt Issued | 23.75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 23.55 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.03 | -0.02 | -0 | 0.02 | Upgrade
|
| Financing Cash Flow | 23.25 | -0.03 | -0.02 | -0 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -22.32 | 69.86 | 10.62 | 5.05 | -1.42 | Upgrade
|
| Free Cash Flow | 65.2 | 63.02 | 5.98 | 1.58 | -6.32 | Upgrade
|
| Free Cash Flow Growth | 3.45% | 953.53% | 279.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.85% | 19.51% | 3.02% | 1.78% | -8.18% | Upgrade
|
| Free Cash Flow Per Share | 3.51 | 3.39 | 0.32 | 0.09 | -0.34 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.03 | 0.02 | 0 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 48.47 | 9.38 | 4.72 | 4.23 | 3.45 | Upgrade
|
| Levered Free Cash Flow | 36.78 | 11.28 | 19.36 | 20.54 | 20.51 | Upgrade
|
| Unlevered Free Cash Flow | 36.9 | 11.28 | 19.36 | 20.55 | 20.52 | Upgrade
|
| Change in Net Working Capital | 57.77 | 12.1 | -3.71 | -10.38 | -18.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.