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Naturewings Holidays Limited (BOM:544245)
India flag India · Delayed Price · Currency is INR
70.00
0.00 (0.00%)
At close: Aug 4, 2026

Naturewings Holidays 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
15.4710.8311.196.511.99
Depreciation & Amortization
1.391.241.381.520.18
Other Operating Activities
-3.42.570.49-0.190.07
Change in Accounts Receivable
-0.61-0.56-0.9-0.24-0.01
Change in Accounts Payable
2.19-0.45-0.090.710.19
Change in Other Net Operating Assets
1.83-22.01-7.285.723
Operating Cash Flow
16.87-8.384.7914.035.42
Operating Cash Flow Growth
---65.86%159.01%-33.98%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.48-0.56-0.44-17.75-1.17
Investment in Securities
-2-28.94-0.21--
Other Investing Activities
4.271.440.07--
Investing Cash Flow
1.79-28.07-0.58-17.75-1.17

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 Repaid
-0.22-0.22-0.2--
Net Debt Issued (Repaid)
-0.22-0.22-0.2--
Issuance of Common Stock
25.6454.08---
Common Dividends Paid
-4.74----
Other Financing Activities
-0.02-0.03-0.350.170.45
Financing Cash Flow
20.6753.84-0.550.170.45

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--0-
Net Cash Flow
39.3417.393.66-3.554.7

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
16.39-8.944.35-3.724.25
Free Cash Flow Growth
-----48.18%
Free Cash Flow Margin
5.42%-4.16%1.98%-3.18%10.30%
Free Cash Flow Per Share
5.04-3.271.97-1.691.92
Levered Free Cash Flow
14.74-10.281.68-4.443.51
Unlevered Free Cash Flow
14.75-10.261.7-4.43.51

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
0.020.030.350.160.06
Cash Income Tax Paid
4.20.253.981.870.37
Change in Working Capital
3.41-23.03-8.276.193.18