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Neopolitan Pizza and Foods Limited (BOM:544269)
India flag India · Delayed Price · Currency is INR
8.91
+0.73 (8.92%)
At close: Jan 22, 2026

BOM:544269 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-3.674.0621.6411.681.841.16
Depreciation & Amortization
1.942.784.224.214.281.86
Other Amortization
0.010.010.01---
Other Operating Activities
-11.04-5.43-0.326.663.211.48
Change in Accounts Receivable
-136.03-49.23-5.1818.23-17.6-64.48
Change in Inventory
91.44-77.23-1.02-41.74-0.3
Change in Accounts Payable
56.7862.9-310.27-44.7859.88
Change in Other Net Operating Assets
-64.863.9120.86-36.592.16-2.15
Operating Cash Flow
-65.44-58.2337.22-27.29-50.89-1.95
Capital Expenditures
-30.24-30.02-0.21-0.38-0.04-25.69
Investment in Securities
---37.4---
Investing Cash Flow
-30.24-30.02-37.615.43-3.87-27.3
Short-Term Debt Issued
-----0.04
Long-Term Debt Issued
----0.264.02
Total Debt Issued
3.09---0.264.06
Short-Term Debt Repaid
----0-0.6-
Long-Term Debt Repaid
--0.25-0.96-19.06--
Total Debt Repaid
-0.25-0.25-0.96-19.06-0.6-
Net Debt Issued (Repaid)
2.84-0.25-0.96-19.06-0.344.06
Issuance of Common Stock
120120-45.7457.0726
Other Financing Activities
--0.03-0-2.98-1.83-1.36
Financing Cash Flow
122.84119.72-0.9623.754.9128.7
Miscellaneous Cash Flow Adjustments
00--00-0
Net Cash Flow
27.1631.46-1.361.840.15-0.55
Free Cash Flow
-95.68-88.2637.01-27.67-50.94-27.64
Free Cash Flow Margin
-20.03%-17.22%8.41%-13.80%-31.23%-41.21%
Free Cash Flow Per Share
-5.39-6.363.36-3.16-14.07-27.53
Cash Interest Paid
-0.0302.981.831.36
Cash Income Tax Paid
8.658.467.010.02-0.09-0.01
Levered Free Cash Flow
-95.07-88.0631.02-33.55-54.33-
Unlevered Free Cash Flow
-95.07-88.0431.29-31.68-53.18-
Change in Working Capital
-52.68-59.6511.67-49.84-60.22-6.45
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.