Novateor Research Laboratories Limited (BOM:542771)
India
· Delayed Price · Currency is INR 41.90
0.00 (0.00%)
At close: Apr 24, 2025
BOM:542771 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2017 - 2019 |
| Net Income | 0.57 | 0.29 | 0.37 | -2.28 | 0.12 | -0.08 | Upgrade
|
| Depreciation & Amortization | 1.02 | 0.81 | 0.86 | 0.87 | 0.96 | 0.96 | Upgrade
|
| Other Operating Activities | -6.54 | -4.36 | -4.71 | 0.32 | 0.3 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -6.83 | -4.21 | -2.69 | -1.88 | 0.47 | -0.92 | Upgrade
|
| Change in Inventory | 4.27 | -1.35 | -0.64 | -0.24 | -0.12 | 0.58 | Upgrade
|
| Change in Accounts Payable | 0.08 | 3.81 | 1.78 | -0.17 | -0.48 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | -4.81 | -4.75 | -4.67 | -10.41 | -3.91 | -36.22 | Upgrade
|
| Operating Cash Flow | -12.4 | -9.76 | -9.7 | -13.81 | -2.66 | -34.18 | Upgrade
|
| Capital Expenditures | -9.8 | -7.36 | -3.56 | - | -0.92 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.29 | - | - | 15.07 | - | - | Upgrade
|
| Other Investing Activities | 7.21 | 4.84 | 4.9 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.88 | -2.52 | 1.34 | 15.07 | -0.92 | -0.96 | Upgrade
|
| Short-Term Debt Issued | - | 9.83 | 2.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.41 | 3.3 | 0.95 | 1.02 | - | Upgrade
|
| Total Debt Issued | 10.12 | 11.24 | 6 | 0.95 | 1.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | 5.94 | 11.24 | 6 | 0.95 | 1.02 | -1.28 | Upgrade
|
| Issuance of Common Stock | 8.53 | - | - | - | - | 44.93 | Upgrade
|
| Other Financing Activities | -0.67 | -0.26 | -0.19 | 2.54 | 2.2 | -1.85 | Upgrade
|
| Financing Cash Flow | 13.8 | 10.98 | 5.8 | 3.49 | 3.22 | 41.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | 0.07 | Upgrade
|
| Net Cash Flow | -1.48 | -1.3 | -2.56 | 4.75 | -0.35 | 6.73 | Upgrade
|
| Free Cash Flow | -22.21 | -17.12 | -13.26 | -13.81 | -3.57 | -35.14 | Upgrade
|
| Free Cash Flow Margin | -135.14% | -141.84% | -105.21% | -186.09% | -190.38% | -890.18% | Upgrade
|
| Free Cash Flow Per Share | -3.44 | -3.01 | -2.74 | -2.84 | -0.61 | -8.91 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.29 | 0.19 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 0 | 0.03 | - | 0.05 | Upgrade
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| Levered Free Cash Flow | -18.22 | -17.3 | -6.83 | -6.4 | -3.11 | -38.49 | Upgrade
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| Unlevered Free Cash Flow | -17.99 | -17.12 | -6.79 | -6.4 | -3.11 | -38.49 | Upgrade
|
| Change in Net Working Capital | 6.81 | 8.01 | 1.38 | 8.59 | 3.24 | 38.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.