NACL Industries Limited (NSE:NACLIND)

NACL Industries 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	84	45.7	-921.3	-588.9	948.7	734.2
Depreciation & Amortization	311.1	284.8	264.1	261.4	271.2	243.1
Other Amortization	34.8	34.8	26.4	11	10.3	6.5
Loss (Gain) From Sale of Assets	4.7	5.1	6.2	0.6	8.9	0.4
Asset Writedown & Restructuring Costs	-127.4	20	29.8	14.5	10.4	6.9
Loss (Gain) on Equity Investments	-	1.6	-3.3	-10.8	-13.8	28
Stock-Based Compensation	3.3	6.4	4.2	11.8	17.4	18.4
Provision & Write-off of Bad Debts	237.2	298.5	426.6	190.4	70.7	124.2
Other Operating Activities	399.7	719.5	41	366.8	505.4	221.7
Change in Accounts Receivable	396.5	-2,090	3,567	-124.2	-2,482	-2,030
Change in Inventory	-371.7	-89.8	1,220	1,437	-803	-1,824
Change in Accounts Payable	-1,650	-133.7	-328.2	-1,550	1,108	1,168
Change in Other Net Operating Assets	13	-144.6	358.2	484.1	144.5	59.8
Operating Cash Flow	-664.8	-1,041	4,690	504	-203.6	-1,243
Operating Cash Flow Growth	-	-	830.52%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-406.2	-302.9	-333.5	-390.1	-1,455	-1,379
Sale of Property, Plant & Equipment	40.8	6.1	28.2	0.2	1	0.4
Investment in Securities	81.6	-	-	-	-	0.8
Other Investing Activities	-116.9	-287.3	344.3	13.3	30.3	-255.8
Investing Cash Flow	-400.7	-584.1	39	-376.6	-1,424	-1,634

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	528.4	-	1,106	1,378	2,080
Long-Term Debt Issued	-	100	-	194	900.9	1,316
Total Debt Issued	-90.4	628.4	-	1,300	2,279	3,396
Short-Term Debt Repaid	-	-	-3,235	-	-	-
Long-Term Debt Repaid	-	-1,599	-693	-716.1	-384.5	-189.3
Lease Payments	-23.1	-19.8	-16	-97.6	-33	-32
Total Debt Repaid	-1,266	-1,599	-3,928	-716.1	-384.5	-189.3
Net Debt Issued (Repaid)	-1,356	-970.4	-3,928	584.2	1,894	3,206
Issuance of Common Stock	2,514	2,524	8.6	9.2	14.3	59
Common Dividends Paid	-	-	-	-49.7	-119.1	-108.8
Other Financing Activities	-348.8	-474.9	-560.3	-762	-444.2	-261.2
Financing Cash Flow	808.8	1,079	-4,479	-218.3	1,345	2,895

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.9	0.6	0.4	-0.7	-2	0.4
Net Cash Flow	-257.6	-546.2	249.9	-91.6	-284.6	18.9

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,071	-1,344	4,356	113.9	-1,659	-2,622
Free Cash Flow Growth	-	-	3724.67%	-	-	-
Free Cash Flow Margin	-7.43%	-8.48%	35.29%	0.64%	-7.84%	-16.05%
Free Cash Flow Per Share	-4.75	-6.16	20.18	0.57	-8.34	-13.22
Levered Free Cash Flow	-1,259	-2,213	4,266	-314.14	-2,263	-3,400
Unlevered Free Cash Flow	-1,094	-1,963	4,596	64.86	-2,036	-3,268
Free Cash Flow After Leases	-1,094	-1,364	4,340	16.3	-1,692	-2,654

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	457.9	457.9	660.3	762	444.2	261.2
Cash Income Tax Paid	-	-55.9	11	173.5	268.1	273.8
Change in Working Capital	-1,612	-2,458	4,816	247.2	-2,033	-2,626

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

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