Natural Capsules Limited (NSE:NATCAPSUQ)
India
· Delayed Price · Currency is INR 208.05
+6.05 (3.00%)
Last updated: May 13, 2025
Natural Capsules Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 55.54 | 184.46 | 139.14 | 69.12 | 8.58 | Upgrade
|
| Depreciation & Amortization | 86.68 | 72.08 | 50.4 | 43.06 | 41.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.45 | -0.65 | -0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -21.76 | - | Upgrade
|
| Stock-Based Compensation | 1.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.98 | 1.32 | 2.57 | 5.66 | 1.84 | Upgrade
|
| Other Operating Activities | 49.99 | 40.57 | 17.49 | -2.78 | 5.85 | Upgrade
|
| Change in Accounts Receivable | -26.38 | -259.58 | 2.34 | 34.68 | 16.59 | Upgrade
|
| Change in Inventory | -101.87 | -42.71 | 20.32 | -13.29 | -9.65 | Upgrade
|
| Change in Accounts Payable | 29.92 | 114.5 | -1 | 90.96 | -12.99 | Upgrade
|
| Change in Other Net Operating Assets | -181.5 | 61.98 | -235.83 | -147.68 | 20.61 | Upgrade
|
| Operating Cash Flow | -83.54 | 172.17 | -5.22 | 57.89 | 72.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -19.64% | 243.22% | Upgrade
|
| Capital Expenditures | -716.28 | -1,059 | -443.37 | -164.22 | -53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.36 | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 6.35 | 6.33 | -17.43 | - | - | Upgrade
|
| Investment in Securities | -27.3 | 0.37 | -0.37 | 77.4 | -5 | Upgrade
|
| Other Investing Activities | 11.38 | 5.91 | 2.07 | 1.34 | 0.59 | Upgrade
|
| Investing Cash Flow | -725.86 | -1,046 | -458.75 | -85.39 | -57.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.55 | Upgrade
|
| Long-Term Debt Issued | 124.61 | 442.68 | 426.36 | 33.67 | - | Upgrade
|
| Total Debt Issued | 124.61 | 442.68 | 426.36 | 33.67 | 8.55 | Upgrade
|
| Long-Term Debt Repaid | -2.48 | -2.54 | -1.45 | -2.35 | -6.37 | Upgrade
|
| Total Debt Repaid | -2.48 | -2.54 | -1.45 | -2.35 | -6.37 | Upgrade
|
| Net Debt Issued (Repaid) | 122.14 | 440.15 | 424.91 | 31.31 | 2.18 | Upgrade
|
| Issuance of Common Stock | 755.62 | 476.55 | 77.91 | - | - | Upgrade
|
| Common Dividends Paid | -9.3 | -7.72 | -6.23 | -3.74 | -6.23 | Upgrade
|
| Other Financing Activities | -51.29 | -34.06 | -19.61 | -2.38 | -7.85 | Upgrade
|
| Financing Cash Flow | 817.17 | 874.92 | 476.98 | 25.19 | -11.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 7.77 | 0.79 | 13.01 | -2.31 | 2.72 | Upgrade
|
| Free Cash Flow | -799.82 | -886.74 | -448.59 | -106.33 | 19.02 | Upgrade
|
| Free Cash Flow Margin | -51.46% | -51.44% | -33.21% | -13.37% | 3.09% | Upgrade
|
| Free Cash Flow Per Share | -85.97 | -95.82 | -63.97 | -17.06 | 3.05 | Upgrade
|
| Cash Interest Paid | 51.29 | 34.06 | 19.61 | 2.38 | 6.56 | Upgrade
|
| Cash Income Tax Paid | 19.71 | 54.58 | 47.43 | 22.22 | 7.85 | Upgrade
|
| Levered Free Cash Flow | -802.4 | -933.04 | -477.59 | -78.95 | 11.83 | Upgrade
|
| Unlevered Free Cash Flow | -770.34 | -911.75 | -465.34 | -76.63 | 16.62 | Upgrade
|
| Change in Net Working Capital | 211.43 | 98.64 | 180.73 | -0.83 | -21.02 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.