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Nilachal Carbo Metalicks Limited (BOM:544510)
India flag India · Delayed Price · Currency is INR
125.00
+3.00 (2.46%)
At close: Sep 24, 2026

Nilachal Carbo Metalicks 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
105.37140.16158.18148.17130.09
Depreciation & Amortization
36.6139.673735.4529.74
Other Amortization
1.220.240.23--
Other Operating Activities
36.7434.4534.217.0818.69
Change in Accounts Receivable
-121.58-66.81-164.091.2111.43
Change in Inventory
-49.36-56.964.87-111.52-106.8
Change in Accounts Payable
4.28-105.31-5.42-100.42-
Change in Other Net Operating Assets
-333.33-10.04-62.92-161.39196.21
Operating Cash Flow
-320.06-24.612.05-171.42279.35
Operating Cash Flow Growth
----212.55%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.53-0.42-131.59-93.66-64.74
Investment in Securities
--0.43--
Other Investing Activities
3.3312.7720.222.513.9
Investing Cash Flow
-4.2112.35-90.16-40.34-50.83

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 Issued
162.29-73.0197.67-
Long-Term Debt Repaid
--18.85--0.68-14.99
Net Debt Issued (Repaid)
162.29-18.8573.0197-14.99
Issuance of Common Stock
203.11----
Other Financing Activities
---48.58-40.89-33.67
Financing Cash Flow
365.4-18.8524.4456.1-48.65

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--
Net Cash Flow
41.13-31.11-63.68-155.66179.86

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
-327.6-25.03-129.54-265.07214.62
Free Cash Flow Growth
----356.71%
Free Cash Flow Margin
-16.35%-1.24%-4.89%-9.96%10.77%
Free Cash Flow Per Share
-13.14-1.12-5.80-11.879.61
Levered Free Cash Flow
-324.69-27.29-184.23-308.68151.92
Unlevered Free Cash Flow
-305.51-3.75-158.52-285.96172.01

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
--41.1336.3532.14
Cash Income Tax Paid
----1.2
Change in Working Capital
-499.99-239.12-227.56-372.12100.84