NIS Management Limited (BOM:544495)
India · Delayed Price · Currency is INR 46.80
+0.36 (0.78%)
At close: Jun 4, 2026
NIS Management 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 | -18.54 | 186.67 | 183.78 | 161.39 | 132.49 |
Depreciation & Amortization | 25.18 | 23.07 | 15.2 | 18.18 | 20.7 |
Other Amortization | - | - | 0.17 | 0.24 | 0.24 |
Loss (Gain) From Sale of Assets | - | -0.09 | -0.28 | - | -0 |
Asset Writedown & Restructuring Costs | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -0 | - | -0.33 | - | - |
Other Operating Activities | 289.39 | 70.85 | 120.68 | 106.74 | 103.69 |
Change in Accounts Receivable | -199.5 | -42.42 | -122.79 | -25.25 | -158.51 |
Change in Inventory | -4.12 | -9.75 | 1.13 | 25.77 | -1.6 |
Change in Accounts Payable | 1.26 | 19.23 | -6.63 | -7.77 | 6.97 |
Change in Other Net Operating Assets | 9.68 | -98.8 | -70.74 | -168.99 | -130.6 |
Operating Cash Flow | 103.34 | 148.8 | 120.18 | 110.3 | -26.64 |
Operating Cash Flow Growth | -30.55% | 23.82% | 8.96% | - | - |
Capital Expenditures | -22.9 | -60.65 | -3.01 | -34.94 | -7.24 |
Sale of Property, Plant & Equipment | - | 0.22 | 0.45 | - | 0.01 |
Sale (Purchase) of Intangibles | - | -6 | - | - | - |
Investment in Securities | 9.74 | -11.74 | 2.33 | -2 | 29.25 |
Other Investing Activities | -30.64 | 19.8 | 13.3 | 8.09 | -42.25 |
Investing Cash Flow | -43.79 | -58.37 | 13.08 | -28.85 | -20.24 |
Short-Term Debt Issued | - | - | 125.74 | 15.16 | - |
Long-Term Debt Issued | 458.42 | - | - | - | 158.74 |
Total Debt Issued | 458.42 | - | 125.74 | 15.16 | 158.74 |
Short-Term Debt Repaid | - | -2.9 | - | - | - |
Long-Term Debt Repaid | -7.07 | -70.38 | -86.87 | -10.81 | - |
Total Debt Repaid | -7.07 | -73.28 | -86.87 | -10.81 | - |
Net Debt Issued (Repaid) | 451.36 | -73.28 | 38.87 | 4.35 | 158.74 |
Issuance of Common Stock | - | - | 2.91 | - | - |
Other Financing Activities | -88.27 | -83.56 | -93.97 | -79.75 | -64.99 |
Financing Cash Flow | 363.09 | -156.84 | -52.19 | -75.4 | 93.75 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | 422.64 | -66.41 | 81.07 | 6.05 | 46.87 |
Free Cash Flow | 80.45 | 88.15 | 117.18 | 75.36 | -33.88 |
Free Cash Flow Growth | -8.74% | -24.77% | 55.49% | - | - |
Free Cash Flow Margin | 1.84% | 2.19% | 3.10% | 2.21% | -1.15% |
Free Cash Flow Per Share | 4.51 | 5.85 | 8.05 | 5.18 | -2.33 |
Cash Interest Paid | - | 83.54 | 93.97 | 79.75 | 64.99 |
Levered Free Cash Flow | 7.7 | -72.8 | -18.3 | -36.88 | - |
Unlevered Free Cash Flow | 66.39 | -20.59 | 40.43 | 12.97 | - |
Change in Working Capital | -192.69 | -131.74 | -199.03 | -176.25 | -283.75 |