Neopolitan Pizza and Foods Limited (BOM:544269)
India · Delayed Price · Currency is INR 6.75
0.00 (0.00%)
At close: Sep 11, 2026
BOM:544269 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2.04 | 4.06 | 21.64 | 11.68 | 1.84 |
Depreciation & Amortization | 2.57 | 2.78 | 4.22 | 4.21 | 4.28 |
Other Amortization | - | 0.01 | 0.01 | - | - |
Other Operating Activities | 0.27 | -5.43 | -0.32 | 6.66 | 3.21 |
Change in Accounts Receivable | 0.53 | -49.23 | -5.18 | 18.23 | -17.6 |
Change in Inventory | 50.14 | -77.23 | -1.02 | -41.74 | - |
Change in Accounts Payable | -74.69 | 62.9 | -3 | 10.27 | -44.78 |
Change in Other Net Operating Assets | -0.61 | 3.91 | 20.86 | -36.59 | 2.16 |
Operating Cash Flow | -19.75 | -58.23 | 37.22 | -27.29 | -50.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.54 | -30.02 | -0.21 | -0.38 | -0.04 |
Investment in Securities | - | - | -37.4 | - | - |
Investing Cash Flow | -4.54 | -30.02 | -37.61 | 5.43 | -3.87 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 0.26 |
Total Debt Issued | - | - | - | - | 0.26 |
Short-Term Debt Repaid | - | - | - | -0 | -0.6 |
Long-Term Debt Repaid | -1.42 | -0.25 | -0.96 | -19.06 | - |
Total Debt Repaid | -1.42 | -0.25 | -0.96 | -19.06 | -0.6 |
Net Debt Issued (Repaid) | -1.42 | -0.25 | -0.96 | -19.06 | -0.34 |
Issuance of Common Stock | - | 120 | - | 45.74 | 57.07 |
Other Financing Activities | -0.96 | -0.03 | -0 | -2.98 | -1.83 |
Financing Cash Flow | -2.37 | 119.72 | -0.96 | 23.7 | 54.91 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 |
Net Cash Flow | -26.66 | 31.46 | -1.36 | 1.84 | 0.15 |
Free Cash Flow
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 |
Free Cash Flow | -24.29 | -88.26 | 37.01 | -27.67 | -50.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.20% | -17.22% | 8.41% | -13.80% | -31.23% |
Free Cash Flow Per Share | -1.43 | -6.36 | 3.36 | -3.16 | -14.07 |
Levered Free Cash Flow | -24.5 | -88.06 | 31.02 | -33.55 | -54.33 |
Unlevered Free Cash Flow | -24.37 | -88.04 | 31.29 | -31.68 | -53.18 |
Additional Metrics
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 |
Cash Interest Paid | 0.21 | 0.03 | 0 | 2.98 | 1.83 |
Cash Income Tax Paid | 1.26 | 8.46 | 7.01 | 0.02 | -0.09 |
Change in Working Capital | -24.63 | -59.65 | 11.67 | -49.84 | -60.22 |