NATCO Pharma Limited (NSE:NATCOPHARM)
India flag India · Delayed Price · Currency is INR
861.75
+2.80 (0.33%)
Jun 5, 2025, 3:30 PM IST

NATCO Pharma Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
18,85413,8837,1531,7004,409
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Depreciation & Amortization
2,3521,8221,5921,3941,145
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Other Amortization
-46463224
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Loss (Gain) From Sale of Assets
-90117-178-427-320
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Asset Writedown & Restructuring Costs
30-23--
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Loss (Gain) From Sale of Investments
-14752-12-
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Stock-Based Compensation
---22126
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Provision & Write-off of Bad Debts
-11278-13147093
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Other Operating Activities
-1,345-843-693-400-360
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Change in Accounts Receivable
-593-3,413-2,223-2,3891,306
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Change in Inventory
-653424191564-2,402
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Change in Accounts Payable
403-2811,02074-1,095
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Change in Other Net Operating Assets
-1,1541761,639-56362
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Operating Cash Flow
16,96812,1168,4914652,988
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Operating Cash Flow Growth
40.05%42.69%1726.02%-84.44%-28.40%
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Capital Expenditures
-4,011-3,394-1,463-2,328-2,546
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Sale of Property, Plant & Equipment
95020305538451
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Cash Acquisitions
----1,031-
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Sale (Purchase) of Intangibles
-904-193-593-9923
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Investment in Securities
-11,046-6,035-4,2752,039-3,889
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Other Investing Activities
870-7371,2558244,922
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Investing Cash Flow
-14,145-10,327-4,771-53-1,033
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Short-Term Debt Issued
-1,978-1,382-
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Total Debt Issued
-1,978-1,382-
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Short-Term Debt Repaid
-892--2,390--484
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Long-Term Debt Repaid
-34-21-20-24-12
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Total Debt Repaid
-926-21-2,410-24-496
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Net Debt Issued (Repaid)
-9261,957-2,4101,358-496
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Issuance of Common Stock
----1
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Repurchase of Common Stock
--2,537-74--
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Common Dividends Paid
-1,078-1,708-1,004-822-1,139
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Other Financing Activities
-103-181-142-188-223
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Financing Cash Flow
-2,107-2,469-3,630348-1,857
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Foreign Exchange Rate Adjustments
-2206511893-38
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Net Cash Flow
496-61520885360
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Free Cash Flow
12,9578,7227,028-1,863442
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Free Cash Flow Growth
48.55%24.10%---28.25%
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Free Cash Flow Margin
29.25%21.79%25.95%-9.57%2.15%
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Free Cash Flow Per Share
72.3448.5938.50-10.212.42
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Cash Interest Paid
176181142170128
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Cash Income Tax Paid
3,7262,8631,7754821,300
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Levered Free Cash Flow
8,9014,5581,964-1,849-385
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Unlevered Free Cash Flow
9,0504,6852,056-1,767-326.88
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Change in Net Working Capital
6423,4122,5871,5592,182
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.