Modi's Navnirman Limited (BOM:543539)
India · Delayed Price · Currency is INR 344.05
-0.95 (-0.28%)
At close: Jun 15, 2026
Modi's Navnirman 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 | 291.79 | 122.52 | 66.92 | 57.64 | 8.39 |
Depreciation & Amortization | 4.02 | 0.12 | 0.01 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | -1.56 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.13 | - | - | - | - |
Other Operating Activities | 16.15 | -3.1 | 20.45 | 16.01 | 10.1 |
Change in Accounts Receivable | -74.83 | 12.01 | -6.74 | -6.74 | -0.15 |
Change in Inventory | -429.01 | -630.91 | -310.64 | -310.64 | -213.36 |
Change in Accounts Payable | 256.01 | 48.5 | 17.1 | 17.1 | 10.99 |
Change in Other Net Operating Assets | -84.78 | 234.57 | 154.05 | 154.05 | 23.35 |
Operating Cash Flow | -23.34 | -216.3 | -58.85 | -72.57 | -160.65 |
Capital Expenditures | -0.27 | -0.2 | - | - | -0.03 |
Investment in Securities | 19.93 | 102.02 | -5.35 | -5.35 | -1.14 |
Other Investing Activities | 2.2 | 4.88 | 1.22 | 1.22 | 0.23 |
Investing Cash Flow | 22.45 | 106.71 | -4.13 | -4.13 | -0.93 |
Short-Term Debt Issued | 22.77 | - | - | - | - |
Long-Term Debt Issued | - | - | 87.3 | - | 184.31 |
Total Debt Issued | 22.77 | - | 87.3 | - | 184.31 |
Long-Term Debt Repaid | -4.9 | -24.47 | - | -120.69 | - |
Net Debt Issued (Repaid) | 17.87 | -24.47 | 87.3 | -120.69 | 184.31 |
Issuance of Common Stock | - | 100 | 139.5 | 226.8 | - |
Other Financing Activities | -0.9 | -23.68 | -137.92 | -17.23 | -0.14 |
Financing Cash Flow | 16.97 | 51.85 | 88.88 | 88.88 | 184.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -15.12 |
Net Cash Flow | 16.09 | -57.75 | 25.91 | 12.19 | 7.46 |
Free Cash Flow | -23.61 | -216.5 | -58.85 | -72.57 | -160.68 |
Free Cash Flow Margin | -1.25% | -25.02% | -10.18% | -16.55% | -178.80% |
Free Cash Flow Per Share | -1.21 | -11.05 | -3.08 | -4.29 | -13.53 |
Cash Interest Paid | 0.9 | 2.21 | 17.23 | 16.95 | - |
Cash Income Tax Paid | 52.55 | 43.08 | 19.28 | 19.28 | - |
Levered Free Cash Flow | -345.66 | -236.48 | -253.25 | -149.22 | -179.21 |
Unlevered Free Cash Flow | -335.32 | -235.09 | -253.2 | -138.62 | -179.2 |
Change in Working Capital | -332.61 | -335.83 | -146.23 | -146.23 | -179.17 |