Namo eWaste Management Limited (NSE:NAMOEWASTE)
India · Delayed Price · Currency is INR 264.35
-5.65 (-2.09%)
At close: Jun 22, 2026
Namo eWaste Management 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 | 143.51 | 84.59 | 67.86 | 24.16 | 18.01 |
Depreciation & Amortization | 19.62 | 13.66 | 12.57 | 4.48 | 3.41 |
Other Operating Activities | 9.28 | 0.92 | 0.47 | 4.9 | -0 |
Change in Accounts Receivable | -64.86 | 20.59 | -97.85 | -18.47 | 9.8 |
Change in Inventory | -63.66 | -149.23 | -103.21 | 36.49 | -64.98 |
Change in Accounts Payable | -9.74 | -46.21 | 30.1 | -14.65 | 61.43 |
Change in Other Net Operating Assets | 17.66 | -120.03 | 120.8 | 11.38 | 0.85 |
Operating Cash Flow | 51.81 | -195.71 | 30.73 | 48.29 | 28.52 |
Operating Cash Flow Growth | - | - | -36.35% | 69.33% | - |
Capital Expenditures | -125.37 | -156.48 | -150.9 | -19.7 | -82 |
Sale of Property, Plant & Equipment | - | 20.61 | 141.52 | - | - |
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 | - | - | - | -0.42 | - |
Long-Term Debt Repaid | -1.85 | -13.94 | - | -24.91 | -74.12 |
Total Debt Repaid | -1.85 | -13.94 | - | -25.34 | -74.12 |
Net Debt Issued (Repaid) | 6.72 | -13.94 | 1.35 | -25.34 | -74.12 |
Issuance of Common Stock | - | 450.27 | 25 | - | 126 |
Other Financing Activities | -37.53 | -2.26 | -12.34 | -3.03 | 1.97 |
Financing Cash Flow | -30.81 | 434.07 | 14.01 | -28.37 | 53.85 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -102.55 | 102.5 | 19.29 | -0.93 | 0.36 |
Free Cash Flow | -73.56 | -352.18 | -120.17 | 28.59 | -53.49 |
Free Cash Flow Margin | -3.78% | -23.51% | -11.91% | 4.89% | -11.92% |
Free Cash Flow Per Share | -3.22 | -15.38 | -7.15 | 1.92 | -3.65 |
Cash Interest Paid | 11.23 | 16.18 | 11.71 | 3.03 | 1.46 |
Cash Income Tax Paid | 46.42 | - | - | 6.08 | - |
Levered Free Cash Flow | -141.69 | -275.62 | -255.9 | 21.51 | -65.61 |
Unlevered Free Cash Flow | -134.67 | -267.87 | -248.97 | 23.4 | -64.7 |
Change in Working Capital | -120.59 | -294.88 | -50.16 | 14.75 | 7.1 |