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Namo eWaste Management Limited (NSE:NAMOEWASTE)
India flag India · Delayed Price · Currency is INR
207.05
+12.25 (6.29%)
At close: May 22, 2026

Namo eWaste Management Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
143.5184.5967.8624.1618.01
Depreciation & Amortization
19.6213.6612.574.483.41
Other Operating Activities
9.280.920.474.9-0
Change in Accounts Receivable
-64.8620.59-97.85-18.479.8
Change in Inventory
-63.66-149.23-103.2136.49-64.98
Change in Accounts Payable
-9.74-46.2130.1-14.6561.43
Change in Other Net Operating Assets
17.66-120.03120.811.380.85
Operating Cash Flow
51.81-195.7130.7348.2928.52
Operating Cash Flow Growth
---36.35%69.33%-
Capital Expenditures
-125.37-156.48-150.9-19.7-82
Sale of Property, Plant & Equipment
-20.61141.52--
Cash Acquisitions
---16.08--
Other Investing Activities
1.82--0.35-0
Investing Cash Flow
-123.55-135.87-25.46-20.85-82
Short-Term Debt Issued
8.57----
Long-Term Debt Issued
--1.35--
Total Debt Issued
8.57-1.35--
Short-Term Debt Repaid
-26.3---0.42-
Long-Term Debt Repaid
-1.85-13.94--24.91-74.12
Total Debt Repaid
-28.14-13.94--25.34-74.12
Net Debt Issued (Repaid)
-19.57-13.941.35-25.34-74.12
Issuance of Common Stock
-450.2725-126
Other Financing Activities
-11.23-2.26-12.34-3.031.97
Financing Cash Flow
-30.81434.0714.01-28.3753.85
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-102.55102.519.29-0.930.36
Free Cash Flow
-73.56-352.18-120.1728.59-53.49
Free Cash Flow Margin
-3.77%-23.51%-11.91%4.89%-11.92%
Free Cash Flow Per Share
-3.22-15.38-7.151.92-3.65
Cash Interest Paid
-16.1811.713.031.46
Cash Income Tax Paid
---6.08-
Levered Free Cash Flow
-138.33-275.62-255.921.51-65.61
Unlevered Free Cash Flow
-131.31-267.87-248.9723.4-64.7
Change in Working Capital
-120.59-294.88-50.1614.757.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.