Naman In-Store (India) Limited (NSE:NAMAN)
India · Delayed Price · Currency is INR 46.20
-1.40 (-2.94%)
Jun 3, 2026, 3:21 PM IST
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 | 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 | -22.82 | 62.8 | 92.72 | 43.55 | 2.12 |
Depreciation & Amortization | 34.03 | 39.31 | 38.9 | 23.5 | 14.64 |
Other Amortization | - | 0.29 | - | - | 0.23 |
Loss (Gain) From Sale of Assets | 0.07 | -0.32 | 0.18 | 0.04 | 0.03 |
Other Operating Activities | 5.32 | 14.87 | 51.01 | 32.57 | 10.45 |
Change in Accounts Receivable | -25.68 | -113.18 | 66.95 | -167.4 | -18.8 |
Change in Inventory | 36.69 | -77.72 | -150.57 | -24.78 | -86.9 |
Change in Accounts Payable | 4.49 | -20.48 | -22.65 | 102.68 | 44.39 |
Change in Other Net Operating Assets | -102.85 | -0.54 | -3.57 | -17.45 | -6.27 |
Operating Cash Flow | -70.74 | -94.96 | 72.97 | -7.31 | -40.1 |
Capital Expenditures | -73.98 | -80.36 | -61.6 | -67.98 | -35.89 |
Sale of Property, Plant & Equipment | 2.27 | 0.52 | 0.55 | - | 0.09 |
Investment in Securities | 212.96 | -230.01 | - | -0.9 | -0.86 |
Other Investing Activities | 17.11 | 14.11 | 1.2 | 0.89 | 0.03 |
Investing Cash Flow | 158.35 | -295.75 | -59.85 | -67.98 | -36.64 |
Short-Term Debt Issued | 70.96 | - | 57.53 | 100.78 | 60.77 |
Long-Term Debt Issued | - | - | - | 4.64 | 25.23 |
Total Debt Issued | 70.96 | - | 57.53 | 105.42 | 86 |
Short-Term Debt Repaid | - | -150.77 | - | - | - |
Long-Term Debt Repaid | -13.28 | -29.43 | -16.61 | - | - |
Total Debt Repaid | -13.28 | -180.2 | -16.61 | - | - |
Net Debt Issued (Repaid) | 57.68 | -180.2 | 40.92 | 105.42 | 86 |
Issuance of Common Stock | - | 348.39 | 248.04 | - | 5 |
Other Financing Activities | -26.34 | -37.57 | -42.8 | -31.04 | -11.34 |
Financing Cash Flow | 31.34 | 130.61 | 246.15 | 74.37 | 79.66 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 118.94 | -260.1 | 259.27 | -0.92 | 2.92 |
Free Cash Flow | -144.72 | -175.32 | 11.37 | -75.28 | -75.99 |
Free Cash Flow Margin | -10.15% | -11.27% | 0.78% | -5.02% | -14.90% |
Free Cash Flow Per Share | -11.10 | -14.91 | 1.47 | -9.78 | -2.80 |
Cash Interest Paid | 26.34 | 37.57 | 42.8 | 31.04 | 11.34 |
Cash Income Tax Paid | 1.15 | 33.26 | 25.17 | 11.48 | 2.3 |
Levered Free Cash Flow | -58.61 | -210.24 | -26.01 | -76.02 | -84.32 |
Unlevered Free Cash Flow | -42.15 | -186.93 | -0.79 | -57.25 | -77.74 |
Change in Working Capital | -87.34 | -211.91 | -109.84 | -106.96 | -67.58 |