Novus Loyalty Limited (BOM:544735)
India · Delayed Price · Currency is INR 178.90
-5.60 (-3.04%)
At close: Nov 9, 2026
Novus Loyalty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 110.46 | 92.85 | 37.36 | 29.62 | 5.47 | - |
Depreciation & Amortization | 2.26 | 2.76 | 4.01 | 7.24 | 11.37 | - |
Other Amortization | 0 | 0 | 0 | - | 0 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.85 | - |
Other Operating Activities | 3.67 | 13.38 | 4.25 | 8.26 | -0.02 | - |
Change in Accounts Receivable | -7.8 | -7.34 | -1.32 | 18.53 | -27.08 | - |
Change in Inventory | -54.88 | -25.61 | -4.27 | 0.26 | -2.06 | - |
Change in Accounts Payable | 7.75 | 0.94 | -0.99 | -16.03 | 11.21 | - |
Change in Other Net Operating Assets | -7.32 | 118.81 | -6.17 | -27.66 | 26.37 | - |
Operating Cash Flow | 54.15 | 195.79 | 32.88 | 20.22 | 27.11 | - |
Operating Cash Flow Growth | - | 495.56% | 62.56% | -25.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -32.48 | -0.17 | -3.92 | -0.65 | -7.47 | - |
Investment in Securities | -0.01 | -0.01 | - | 0.8 | - | - |
Other Investing Activities | 13.47 | 3.08 | 0.01 | 0.02 | -0.42 | - |
Investing Cash Flow | -19.02 | 2.9 | -3.91 | 0.17 | -7.89 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | -8.19 | -27.11 | -5.53 | - |
Total Debt Repaid | - | - | -8.19 | -27.11 | -5.53 | - |
Net Debt Issued (Repaid) | - | - | -8.19 | -27.11 | -5.53 | - |
Issuance of Common Stock | 398.65 | 398.65 | - | - | - | - |
Other Financing Activities | -1.3 | -0.53 | -2.27 | -3.58 | -3.5 | - |
Financing Cash Flow | 397.36 | 398.12 | -10.46 | -30.68 | -9.03 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 432.49 | 596.81 | 18.51 | -10.29 | 10.19 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21.68 | 195.62 | 28.95 | 19.57 | 19.64 | - |
Free Cash Flow Growth | - | 575.65% | 47.93% | -0.33% | - | - |
Free Cash Flow Margin | 1.41% | 15.35% | 2.77% | 2.67% | 3.29% | - |
Free Cash Flow Per Share | 1.52 | 15.89 | 2.36 | 1.60 | 1.60 | - |
Levered Free Cash Flow | - | 196.5 | 27.08 | 13.73 | 15.02 | - |
Unlevered Free Cash Flow | - | 196.74 | 28.23 | 15.77 | 16.97 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.25 | 0.38 | 1.83 | 3.26 | 3.13 | - |
Cash Income Tax Paid | 15.48 | - | - | 3.85 | 6.77 | - |
Change in Working Capital | -62.24 | 86.81 | -12.75 | -24.91 | 8.44 | - |