Nanta Tech Limited (BOM:544668)
India · Delayed Price · Currency is INR 427.50
-22.50 (-5.00%)
At close: Jul 31, 2026
Nanta Tech 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 | 81.7 | 46.82 | 25.93 | 1.73 | 1.58 |
Depreciation & Amortization | 2.55 | 2.04 | 0.73 | 0.93 | 0.3 |
Other Amortization | 2.3 | - | - | - | - |
Other Operating Activities | 9.15 | 15.13 | 11.72 | 7.67 | 2.65 |
Change in Accounts Receivable | -191.1 | -95.1 | -106.11 | 10.99 | -2.75 |
Change in Inventory | -22.2 | -45.16 | -13.24 | 3.36 | -28.39 |
Change in Accounts Payable | 62.58 | 53.88 | 65.79 | -8.73 | 19.11 |
Change in Other Net Operating Assets | -45.09 | 3.64 | 27.29 | -7.15 | -21.03 |
Operating Cash Flow | -100.11 | -18.76 | 12.1 | 8.81 | -28.52 |
Operating Cash Flow Growth | - | - | 37.39% | - | - |
Capital Expenditures | -136.06 | -0.04 | -0.23 | -0.25 | -2 |
Sale of Property, Plant & Equipment | 0.04 | - | 0 | - | - |
Sale (Purchase) of Intangibles | -66.3 | -20.87 | - | - | - |
Investment in Securities | -0.03 | - | - | -0.05 | - |
Other Investing Activities | -0.66 | - | 0.01 | 0.03 | 0 |
Investing Cash Flow | -203 | -20.92 | -0.22 | -0.27 | -2.56 |
Short-Term Debt Issued | 17.88 | 0.08 | 1.67 | 7.06 | 10.59 |
Long-Term Debt Issued | 19.98 | 4.96 | 5.71 | 2.47 | 23.18 |
Total Debt Issued | 37.85 | 5.04 | 7.38 | 9.53 | 33.76 |
Short-Term Debt Repaid | - | - | -8.42 | - | - |
Long-Term Debt Repaid | - | - | -11.86 | -13.48 | - |
Total Debt Repaid | - | - | -20.29 | -13.48 | - |
Net Debt Issued (Repaid) | 37.85 | 5.04 | -12.91 | -3.95 | 33.76 |
Issuance of Common Stock | 318.12 | 33.19 | 7.08 | 1.89 | - |
Repurchase of Common Stock | - | - | -0.61 | -0.65 | - |
Other Financing Activities | -42.07 | -0.14 | -3.62 | -6.87 | -2.13 |
Financing Cash Flow | 313.91 | 38.09 | -10.06 | -9.59 | 31.63 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 10.79 | -1.58 | 1.83 | -1.05 | 0.56 |
Free Cash Flow | -236.17 | -18.8 | 11.87 | 8.56 | -30.52 |
Free Cash Flow Growth | - | - | 38.66% | - | - |
Free Cash Flow Margin | -33.69% | -3.67% | 4.46% | 8.96% | -34.30% |
Free Cash Flow Per Share | -58.39 | -5.18 | 3.51 | 2.46 | -8.77 |
Levered Free Cash Flow | -320.43 | -47.67 | 2.13 | 1.94 | - |
Unlevered Free Cash Flow | -319.85 | -47.58 | 4.32 | 5.81 | - |
Cash Interest Paid | 1.09 | 0.14 | 3.49 | 6.87 | 1.07 |
Cash Income Tax Paid | 19.52 | 0.76 | 0.67 | -0.32 | - |
Change in Working Capital | -195.82 | -82.74 | -26.27 | -1.53 | -33.05 |