N.B.I. Industrial Finance Company Limited (NSE:NBIFIN)

NSE:NBIFIN Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	124.29	84.85	78.66	52.73	79.45
Depreciation & Amortization	0	0	0.01	0.02	0.04
Loss (Gain) From Sale of Investments	-23.11	-7.97	-3.15	-0.44	-9.4
Loss (Gain) on Equity Investments	-0	-	-	-	-
Other Operating Activities	-42.37	-31.45	-18.27	2.7	4.5
Change in Accounts Payable	-	-	-	-0.1	0.1
Change in Other Net Operating Assets	1.25	4.25	-0.44	2.54	4.31
Operating Cash Flow	60.06	49.68	56.81	57.45	79.01
Operating Cash Flow Growth	20.91%	-12.56%	-1.10%	-27.29%	5421.24%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Investment in Securities	-52.24	-47.47	-55.7	-118.16	-386.85
Investing Cash Flow	-52.24	-47.47	-55.7	-118.16	-386.85

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-1.48	-1.23	-0.98	-	-
Other Financing Activities	-	-	-	0	0
Financing Cash Flow	-1.48	-1.23	-0.98	0	0

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	6.35	0.98	0.13	-60.72	-307.84

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	60.06	49.68	56.81	57.45	79.01
Free Cash Flow Growth	20.91%	-12.56%	-1.10%	-27.29%	5761.20%
Free Cash Flow Margin	30.25%	35.55%	43.89%	56.61%	64.44%
Free Cash Flow Per Share	20.33	16.81	23.12	23.38	32.16
Levered Free Cash Flow	104.97	66.15	66.7	50.75	73.85
Unlevered Free Cash Flow	104.97	66.15	66.7	50.75	73.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	84.3	54.27	46.48	23.2	24.58
Change in Working Capital	1.25	4.25	-0.44	2.44	4.42

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error