Novateor Research Laboratories Limited (BOM:542771)
India · Delayed Price · Currency is INR 32.85
+0.20 (0.61%)
At close: May 12, 2026
BOM:542771 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1.01 | 0.82 | 0.29 | 0.37 | -2.28 |
Depreciation & Amortization | 1.85 | 1.61 | 0.81 | 0.86 | 0.87 |
Other Operating Activities | 5.83 | -3.72 | -4.37 | -4.71 | 0.32 |
Change in Accounts Receivable | -7.48 | -9.5 | -4.21 | -2.69 | -1.88 |
Change in Inventory | -2.8 | -0.73 | -1.35 | -0.64 | -0.24 |
Change in Accounts Payable | 5.35 | 3.58 | 3.81 | 1.78 | -0.17 |
Change in Other Net Operating Assets | -5.6 | -2.33 | -4.75 | -4.67 | -10.41 |
Operating Cash Flow | -1.83 | -10.28 | -9.77 | -9.7 | -13.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.18 | -6.96 | -7.36 | -3.56 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 15.07 |
Investment in Securities | -0.01 | -0 | - | - | - |
Other Investing Activities | -4.85 | 4.75 | 4.84 | 4.9 | - |
Investing Cash Flow | -5.04 | -2.22 | -2.52 | 1.34 | 15.07 |
Short-Term Debt Issued | 1.99 | 16.97 | 8.53 | 2.7 | - |
Long-Term Debt Issued | - | - | 2.71 | 3.3 | 0.95 |
Total Debt Issued | 1.99 | 16.97 | 11.24 | 6 | 0.95 |
Long-Term Debt Repaid | -0.85 | -1.99 | - | - | - |
Net Debt Issued (Repaid) | 1.14 | 14.97 | 11.24 | 6 | 0.95 |
Issuance of Common Stock | 8.61 | - | - | - | - |
Other Financing Activities | -0.86 | -0.71 | -0.29 | -0.19 | 2.54 |
Financing Cash Flow | 8.89 | 14.26 | 10.95 | 5.8 | 3.49 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0.01 | - | -0 |
Net Cash Flow | 2.02 | 1.77 | -1.33 | -2.56 | 4.75 |
Free Cash Flow | -2.02 | -17.24 | -17.13 | -13.26 | -13.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.27% | -62.08% | -141.94% | -105.21% | -186.09% |
Free Cash Flow Per Share | -0.34 | -2.85 | -2.83 | -2.74 | -2.84 |
Levered Free Cash Flow | -13.91 | -17.02 | -17.31 | -6.83 | -6.4 |
Unlevered Free Cash Flow | -13.38 | -16.71 | -17.13 | -6.79 | -6.4 |
Cash Interest Paid | 0.86 | 0.71 | 0.29 | 0.19 | - |
Cash Income Tax Paid | - | 0.02 | -0.02 | 0 | 0.03 |
Change in Working Capital | -10.53 | -8.99 | -6.5 | -6.22 | -12.7 |