NINtec Systems Limited (BOM:539843)
India · Delayed Price · Currency is INR 722.00
+5.45 (0.76%)
At close: Aug 21, 2026
NINtec Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 320.12 | 263.22 | 155.15 | 55.51 | 27.73 |
Depreciation & Amortization | 25.18 | 20.65 | 10.96 | 5.38 | 3.28 |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.02 | - | -0.56 |
Loss (Gain) From Sale of Investments | -17.54 | -14.63 | -9.01 | -6.36 | -3.27 |
Other Operating Activities | -1.24 | 4.2 | 0.71 | 8.03 | 0.99 |
Change in Accounts Receivable | -1.34 | -265.7 | -188.42 | -24.39 | -6.63 |
Change in Accounts Payable | -65.13 | 226.09 | 119.19 | 9.96 | 7.66 |
Change in Other Net Operating Assets | 4.63 | 3.47 | 10.51 | 29.86 | -16.23 |
Operating Cash Flow | 264.64 | 237.3 | 99.07 | 77.99 | 12.98 |
Operating Cash Flow Growth | 11.53% | 139.53% | 27.03% | 500.72% | 724.25% |
Investing Activities
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 |
Capital Expenditures | -5.91 | -53.83 | -33.98 | -14.96 | -7 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.04 | - | - |
Investment in Securities | -140.09 | -12.85 | -111.06 | 6.36 | 3.27 |
Other Investing Activities | 11.7 | 5.25 | 0.25 | 0.5 | 1.39 |
Investing Cash Flow | -134.27 | -61.43 | -144.74 | -8.1 | -2.34 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 23.75 | - | - |
Long-Term Debt Repaid | -2.22 | -2.46 | -0.2 | - | - |
Net Debt Issued (Repaid) | -2.22 | -2.46 | 23.55 | - | - |
Other Financing Activities | -2.2 | -2.45 | -0.2 | -0.03 | -0.02 |
Financing Cash Flow | -4.41 | -4.9 | 23.35 | -0.03 | -0.02 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 |
Net Cash Flow | 125.96 | 170.96 | -22.32 | 69.86 | 10.62 |
Free Cash Flow
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 |
Free Cash Flow | 258.73 | 183.46 | 65.09 | 63.02 | 5.98 |
Free Cash Flow Growth | 41.02% | 181.84% | 3.29% | 953.53% | 279.81% |
Free Cash Flow Margin | 15.20% | 13.12% | 7.84% | 19.51% | 3.02% |
Free Cash Flow Per Share | 13.93 | 9.88 | 3.50 | 3.39 | 0.32 |
Levered Free Cash Flow | 230.76 | 128.61 | 36.78 | 11.28 | 19.36 |
Unlevered Free Cash Flow | 232.79 | 130.32 | 36.9 | 11.28 | 19.36 |
Additional Metrics
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 |
Cash Interest Paid | 2.2 | 2.45 | 0.2 | 0.03 | 0.02 |
Cash Income Tax Paid | 111.8 | 80.23 | 48.47 | 9.38 | 4.72 |
Change in Working Capital | -61.84 | -36.15 | -58.72 | 15.43 | -15.2 |