Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN)
India
· Delayed Price · Currency is INR 208.10
+0.81 (0.39%)
Jul 1, 2025, 3:29 PM IST
Nath Bio-Genes (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 386 | 396.19 | 350.11 | -673.85 | 556.62 | Upgrade
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Depreciation & Amortization | 38.16 | 32.52 | 30.12 | 30.84 | 28.16 | Upgrade
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Other Amortization | - | 0.09 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 10.35 | -0.01 | 0.01 | -0.04 | -0.04 | Upgrade
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Provision & Write-off of Bad Debts | 16.52 | 2.4 | 1.17 | 4.5 | -3.37 | Upgrade
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Other Operating Activities | 74.32 | 83.8 | 100.38 | 998.3 | 81.04 | Upgrade
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Change in Accounts Receivable | 37.56 | 27.65 | -118.83 | 210.23 | -20.58 | Upgrade
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Change in Inventory | -1,077 | -224.63 | 124.96 | 59.57 | -219.92 | Upgrade
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Change in Accounts Payable | 361.87 | 155.61 | -150.46 | 199.92 | -229.73 | Upgrade
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Change in Other Net Operating Assets | 328.11 | 272.32 | 46.2 | -658.99 | -181.05 | Upgrade
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Operating Cash Flow | 175.81 | 745.94 | 383.67 | 170.48 | 11.13 | Upgrade
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Operating Cash Flow Growth | -76.43% | 94.42% | 125.05% | 1431.83% | -88.26% | Upgrade
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Capital Expenditures | -79.2 | -267.76 | -28.81 | -210.04 | -115.47 | Upgrade
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Sale of Property, Plant & Equipment | 1.05 | 0.5 | 0.47 | 0.73 | 1.53 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.68 | -0.13 | -0.52 | Upgrade
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Investment in Securities | 2.64 | -9.98 | -0 | -0 | -0.5 | Upgrade
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Other Investing Activities | 35.89 | 3.22 | 0.18 | 10.93 | 12.14 | Upgrade
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Investing Cash Flow | -39.62 | -274.01 | -28.84 | -198.51 | -102.82 | Upgrade
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Short-Term Debt Issued | 40.78 | 59.18 | 133.67 | 24.31 | 248.67 | Upgrade
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Long-Term Debt Issued | 93.29 | 24.24 | - | 0.12 | 3.53 | Upgrade
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Total Debt Issued | 134.08 | 83.42 | 133.67 | 24.43 | 252.2 | Upgrade
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Short-Term Debt Repaid | -0.35 | -32.08 | -8.51 | -102.63 | - | Upgrade
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Long-Term Debt Repaid | -12.18 | - | -2.62 | - | - | Upgrade
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Total Debt Repaid | -12.53 | -32.08 | -11.13 | -102.63 | - | Upgrade
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Net Debt Issued (Repaid) | 121.55 | 51.34 | 122.54 | -78.2 | 252.2 | Upgrade
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Common Dividends Paid | -38.01 | -38.01 | -38.01 | -38.01 | - | Upgrade
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Other Financing Activities | -104.84 | -91.11 | -101.21 | -106.11 | -88.19 | Upgrade
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Financing Cash Flow | -21.3 | -77.78 | -16.68 | -222.32 | 164.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
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Net Cash Flow | 114.89 | 394.15 | 338.15 | -250.36 | 72.31 | Upgrade
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Free Cash Flow | 96.61 | 478.18 | 354.85 | -39.56 | -104.34 | Upgrade
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Free Cash Flow Growth | -79.80% | 34.76% | - | - | - | Upgrade
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Free Cash Flow Margin | 2.65% | 14.37% | 11.77% | -1.42% | -3.39% | Upgrade
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Free Cash Flow Per Share | 5.04 | 25.16 | 18.67 | -2.08 | -5.49 | Upgrade
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Cash Interest Paid | 104.84 | 91.11 | 101.21 | 106.11 | 88.19 | Upgrade
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Cash Income Tax Paid | 10.84 | 3.4 | 9.22 | 28.77 | 3.04 | Upgrade
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Levered Free Cash Flow | 100.39 | 332.32 | 141.3 | 697.65 | -569.41 | Upgrade
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Unlevered Free Cash Flow | 165.91 | 386.25 | 201.14 | 760.93 | -520.02 | Upgrade
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Change in Net Working Capital | 80.43 | -329.23 | 86.24 | -724.2 | 834.29 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.