Naman In-Store (India) Limited (NSE:NAMAN)
India
· Delayed Price · Currency is INR 82.05
+1.60 (1.99%)
At close: May 30, 2025
Naman In-Store (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 78.9 | 92.72 | 43.55 | 2.12 | 0.51 | -1.08 | Upgrade
|
| Depreciation & Amortization | 40.98 | 38.55 | 23.5 | 14.64 | 3.22 | 0.39 | Upgrade
|
| Other Amortization | 0.23 | 0.34 | - | 0.23 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 0.18 | 0.04 | 0.03 | -0.27 | - | Upgrade
|
| Other Operating Activities | 45.21 | 51.01 | 32.57 | 10.45 | 4.09 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -49.27 | 66.95 | -167.4 | -18.8 | -45.01 | 10.58 | Upgrade
|
| Change in Inventory | -126.12 | -150.57 | -24.78 | -86.9 | -45.81 | - | Upgrade
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| Change in Accounts Payable | -39.17 | -22.65 | 102.68 | 44.39 | 53.87 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | -187.05 | -3.57 | -17.45 | -6.27 | -10.17 | - | Upgrade
|
| Operating Cash Flow | -236.43 | 72.97 | -7.31 | -40.1 | -39.45 | 8.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 57.67% | Upgrade
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| Capital Expenditures | -35.83 | -61.6 | -67.98 | -35.89 | -62.74 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 0.55 | - | 0.09 | 0.59 | - | Upgrade
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| Investment in Securities | - | - | -0.9 | -0.86 | -0.48 | -4.13 | Upgrade
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| Other Investing Activities | 5.04 | 1.2 | 0.89 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Investing Cash Flow | -29.74 | -59.85 | -67.98 | -36.64 | -62.57 | -4.07 | Upgrade
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| Short-Term Debt Issued | - | 57.53 | 100.78 | 60.77 | 53.31 | - | Upgrade
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| Long-Term Debt Issued | - | - | 4.64 | 25.23 | 48.4 | - | Upgrade
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| Total Debt Issued | 65.98 | 57.53 | 105.42 | 86 | 101.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.61 | - | - | - | -7.73 | Upgrade
|
| Net Debt Issued (Repaid) | 61.61 | 40.92 | 105.42 | 86 | 101.71 | -7.73 | Upgrade
|
| Issuance of Common Stock | 248.04 | 248.04 | - | 5 | - | - | Upgrade
|
| Other Financing Activities | -42.13 | -42.8 | -31.04 | -11.34 | -3.38 | -0.08 | Upgrade
|
| Financing Cash Flow | 267.52 | 246.15 | 74.37 | 79.66 | 98.33 | -7.81 | Upgrade
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| Net Cash Flow | 1.35 | 259.27 | -0.92 | 2.92 | -3.69 | -3.13 | Upgrade
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| Free Cash Flow | -272.27 | 11.37 | -75.28 | -75.99 | -102.19 | 8.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 57.67% | Upgrade
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| Free Cash Flow Margin | -20.62% | 0.78% | -5.02% | -14.90% | -76.38% | - | Upgrade
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| Free Cash Flow Per Share | -29.74 | 1.47 | -9.78 | -2.80 | -20.12 | 1.76 | Upgrade
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| Cash Interest Paid | 42.13 | 42.8 | 31.04 | 11.34 | 3.38 | 0.08 | Upgrade
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| Cash Income Tax Paid | 16.27 | 25.17 | 11.48 | 2.3 | 0.63 | - | Upgrade
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| Levered Free Cash Flow | - | -26.01 | -76.02 | -84.32 | -100.06 | 9.14 | Upgrade
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| Unlevered Free Cash Flow | - | -0.79 | -57.25 | -77.74 | -98.37 | 9.19 | Upgrade
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| Change in Net Working Capital | - | 85.1 | 67.34 | 65.01 | 41.47 | -9.52 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.