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Nirmitee Robotics India Limited (BOM:543194)
India flag India · Delayed Price · Currency is INR
115.00
0.00 (0.00%)
At close: Aug 17, 2026

Nirmitee Robotics India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.086.02-9.696.33.27
Depreciation & Amortization
1.441.71.520.770.57
Other Operating Activities
0.756.4115.880.10.14
Change in Accounts Receivable
16.02-5.8310.26-15.442.16
Change in Inventory
-3.394.45-4.90.66-1.01
Change in Accounts Payable
0.03-1.96-3.334.650.4
Change in Other Net Operating Assets
-8.737.6310.29-2.77-1.07
Operating Cash Flow
14.218.4120.02-5.744.45
Operating Cash Flow Growth
-22.87%-8.04%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.27-5.05-6.26-0.92
Other Investing Activities
-2.263.12-16.540.180.12
Investing Cash Flow
-2.262.84-21.59-6.08-0.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--3.0810.38-
Short-Term Debt Repaid
-----0.16
Long-Term Debt Repaid
-2.43-8.27---
Total Debt Repaid
-2.43-8.27---0.16
Net Debt Issued (Repaid)
-2.43-8.273.0810.38-0.16
Other Financing Activities
-0.8-2.45-2.11-0.35-0.29
Financing Cash Flow
-3.23-10.710.9710.04-0.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-00-
Net Cash Flow
8.7110.55-0.59-1.773.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
14.218.1414.98-11.993.53
Free Cash Flow Growth
-21.71%21.13%---
Free Cash Flow Margin
19.66%20.33%24.90%-22.30%8.49%
Free Cash Flow Per Share
3.945.044.16-3.330.98
Levered Free Cash Flow
11.3615.13-10.92-14.652.91
Unlevered Free Cash Flow
11.8615.99-9.95-14.382.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.82.452.110.350.29
Cash Income Tax Paid
2.421.631.761.06
Change in Working Capital
3.934.2912.32-12.90.48