Narmadesh Brass Industries Limited (BOM:544680)
India · Delayed Price · Currency is INR 344.00
+0.80 (0.23%)
At close: Jun 22, 2026
BOM:544680 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 | 35.51 | 57.23 | 70.96 | 8.94 | 10.15 |
Depreciation & Amortization | 10.21 | 7.53 | 7.45 | 5.03 | 3.48 |
Loss (Gain) From Sale of Assets | 0.25 | - | 0.08 | - | -0.02 |
Other Operating Activities | 0.19 | 14.88 | 12.84 | 5.42 | 3.81 |
Change in Accounts Receivable | 27.45 | -80.63 | -46.7 | 11.72 | 20.74 |
Change in Inventory | -133.07 | -39.35 | -48.57 | 22.49 | -22.17 |
Change in Accounts Payable | -43.07 | 34.4 | -29.18 | -102.29 | 17.66 |
Change in Income Taxes | -6.07 | - | - | - | - |
Change in Other Net Operating Assets | -33.59 | 17.24 | -45.94 | 20.23 | -8.18 |
Operating Cash Flow | -142.2 | 11.29 | -79.05 | -28.46 | 25.47 |
Capital Expenditures | -45.28 | -44.43 | -38.08 | -24.49 | -4.79 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | 0.4 |
Investment in Securities | - | - | 0.64 | - | - |
Other Investing Activities | 14.65 | - | 0.15 | 0.14 | 0.1 |
Investing Cash Flow | -56.47 | -44.43 | -36.04 | -25.76 | -8.61 |
Short-Term Debt Issued | - | 22.68 | 166.08 | 11.28 | - |
Long-Term Debt Issued | 14.92 | 2.56 | - | - | - |
Total Debt Issued | 14.92 | 25.24 | 166.08 | 11.28 | - |
Short-Term Debt Repaid | -194.66 | - | - | - | -4.89 |
Long-Term Debt Repaid | - | - | -1.33 | -0.36 | -5.29 |
Total Debt Repaid | -194.66 | - | -1.33 | -0.36 | -10.19 |
Net Debt Issued (Repaid) | -179.73 | 25.24 | 164.74 | 10.91 | -10.19 |
Issuance of Common Stock | 394.64 | - | - | 47.35 | - |
Repurchase of Common Stock | - | - | -17.26 | - | -3.37 |
Other Financing Activities | -15.64 | -14.5 | -9.86 | -4.61 | -2.92 |
Financing Cash Flow | 199.27 | 10.74 | 137.62 | 53.66 | -16.48 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.61 | -22.4 | 22.53 | -0.57 | 0.38 |
Free Cash Flow | -187.47 | -33.14 | -117.13 | -52.96 | 20.69 |
Free Cash Flow Margin | -19.69% | -3.78% | -14.85% | -8.83% | 4.67% |
Free Cash Flow Per Share | -60.34 | -15.19 | -53.69 | -24.27 | 10.34 |
Cash Interest Paid | 15.64 | 13.7 | 7.21 | 4.61 | 2.92 |
Cash Income Tax Paid | 5.3 | 13.72 | 22.68 | 1.81 | 2.14 |
Levered Free Cash Flow | -184.86 | -60.64 | -139.17 | -59.72 | - |
Unlevered Free Cash Flow | -175.09 | -52.08 | -134.67 | -57.01 | - |
Change in Working Capital | -188.35 | -68.35 | -170.38 | -47.85 | 8.05 |