National Stock Exchange of India Limited (BOM:544937)

BOM:544937 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	104,983	103,021	121,879	83,057	73,548	51,950
Depreciation & Amortization	6,077	5,955	5,408	4,379	3,597	2,860
Other Amortization	301.29	300.4	294.6	337.1	415.9	382.9
Loss (Gain) From Sale of Assets	-12.74	-12.9	-181.78	35.5	6.5	-0.7
Asset Writedown & Restructuring Costs	10.44	9.3	5.4	-	608.1	-682.3
Loss (Gain) From Sale of Investments	-21,950	-21,075	-22,356	-8,064	-4,651	-3,214
Loss (Gain) on Equity Investments	-1,038	-1,082	-1,289	-1,005	-885	-902.8
Provision & Write-off of Bad Debts	20.08	25.07	108.74	86.49	146.5	302.1
Other Operating Activities	-9,279	-14,870	-22,168	-26,671	-1,843	-2,819
Change in Accounts Receivable	-5,917	-9,536	3,489	-2,978	-2,162	-6,466
Change in Accounts Payable	547.29	503.78	1,171	705.16	541.8	1,087
Change in Other Net Operating Assets	124,214	175,046	-45,043	248,357	-50,845	16,868
Operating Cash Flow	198,038	238,362	40,915	297,443	17,345	58,317
Operating Cash Flow Growth	-	482.58%	-86.24%	1614.87%	-70.26%	100.80%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,261	-17,548	-13,057	-4,703	-4,064	-5,996
Sale of Property, Plant & Equipment	-1,912	142.92	299.51	10.63	27.5	908.7
Cash Acquisitions	-	-	-	-	-	-135.2
Investment in Securities	-32,503	-4,045	-71,445	-91,941	-35,748	-42,362
Other Investing Activities	21,446	20,991	29,892	12,003	7,614	5,732
Investing Cash Flow	-30,231	-458.68	-54,310	-84,630	-32,170	-41,853

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-1,069	-731.97	-229.5	-98.3	-203.5
Lease Payments	-1,102	-1,069	-731.97	-229.5	-98.3	-203.5
Net Debt Issued (Repaid)	-1,102	-1,069	-731.97	-229.5	-98.3	-203.5
Common Dividends Paid	-58,255	-58,256	-44,545	-39,590	-20,790	-12,250
Other Financing Activities	-411.03	-403.33	-720.66	-117.4	-111.5	-129.9
Financing Cash Flow	-88,129	-88,089	-45,997	-39,937	-21,000	-12,583

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	77.84	77.84	-	-	-	-
Net Cash Flow	79,756	149,892	-59,392	172,876	-35,825	3,881

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	180,777	220,814	27,858	292,740	13,281	52,321
Free Cash Flow Growth	-	692.64%	-90.48%	2104.25%	-74.62%	107.08%
Free Cash Flow Margin	94.43%	118.12%	14.55%	179.10%	10.41%	59.00%
Free Cash Flow Per Share	73.04	89.22	11.26	118.28	5.37	21.14
Levered Free Cash Flow	-	208,911	10,963	272,555	37,835	46,764
Unlevered Free Cash Flow	-	209,163	11,114	272,628	37,835	46,764
Free Cash Flow After Leases	179,674	219,745	27,126	292,510	13,182	52,117

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	411.03	403.33	299.5	117.4	86.1	89
Cash Income Tax Paid	28,794	32,329	36,528	39,431	23,578	16,226
Change in Working Capital	118,844	166,014	-40,383	246,084	-52,465	11,489

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error