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Nakoda Group of Industries Limited (BOM:541418)
India flag India · Delayed Price · Currency is INR
22.45
-1.66 (-6.89%)
At close: Mar 23, 2026

BOM:541418 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-36.41-21.179.1216.9813.19
Depreciation & Amortization
11.7810.829.859.6710.47
Other Amortization
0.010.010.010.010.01
Provision & Write-off of Bad Debts
20.095.294.630.37-
Other Operating Activities
4.8114.424.3720.7321.66
Change in Accounts Receivable
5.42-35.27.1212.26-21.45
Change in Inventory
43.0811.07-8.21-16.55-33.38
Change in Accounts Payable
-3.99-1.06-0.387.96-5.03
Change in Other Net Operating Assets
-58.9818.72-4.5-0.6710.01
Operating Cash Flow
-14.192.8842.0250.77-4.52
Operating Cash Flow Growth
--93.14%-17.24%--
Capital Expenditures
-26.35-5.1-7.54-0.45-0.54
Other Investing Activities
10.460.03-0.06-0.110.36
Investing Cash Flow
-15.89-5.07-7.6-0.55-0.18
Long-Term Debt Issued
----23.81
Total Debt Issued
----23.81
Long-Term Debt Repaid
-22.67-34.29-14.1-23.17-
Total Debt Repaid
-22.67-34.29-14.1-23.17-
Net Debt Issued (Repaid)
-22.67-34.29-14.1-23.1723.81
Issuance of Common Stock
74.8563.63---
Common Dividends Paid
--1.67-1.67-1.11-
Other Financing Activities
-20.76-26.06-21.28-20.7-21.53
Financing Cash Flow
31.421.61-37.05-44.982.27
Miscellaneous Cash Flow Adjustments
-0-0--0
Net Cash Flow
1.34-0.58-2.635.23-2.43
Free Cash Flow
-40.54-2.2234.4750.33-5.06
Free Cash Flow Growth
---31.50%--
Free Cash Flow Margin
-8.77%-0.47%6.31%8.44%-1.64%
Free Cash Flow Per Share
-2.79-0.163.064.52-0.46
Cash Interest Paid
1721.7621.2820.721.53
Cash Income Tax Paid
-0.03-0.1-0.431.050.15
Levered Free Cash Flow
-54.25-13.8117.3313.03-34.53
Unlevered Free Cash Flow
-43.62-0.2130.6325.96-21.07
Change in Working Capital
-14.47-6.47-5.973-49.85
Source: S&P Global Market Intelligence. Standard template. Financial Sources.