NDL Ventures Limited (NSE:NDLVENTURE)
India
· Delayed Price · Currency is INR 64.55
-0.76 (-1.16%)
Last updated: Jun 27, 2025
NDL Ventures 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 | 5.91 | 16.16 | 2.74 | -126.95 | -291.5 | Upgrade
|
Depreciation & Amortization | - | - | - | 2,033 | 1,916 | Upgrade
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Other Amortization | - | - | - | 227.33 | 159.14 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -92.13 | -4.4 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -1.28 | -65.78 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 203.58 | 79.48 | Upgrade
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Other Operating Activities | -42.5 | -50.59 | -24.8 | -115.61 | 387.03 | Upgrade
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Change in Accounts Receivable | - | - | - | -279.41 | -585.03 | Upgrade
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Change in Inventory | - | - | - | 216.52 | 5.02 | Upgrade
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Change in Accounts Payable | 1.52 | 1.41 | 3.29 | -468.85 | -490.36 | Upgrade
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Change in Other Net Operating Assets | -7.06 | -74.29 | 767.49 | -1,860 | 523.84 | Upgrade
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Operating Cash Flow | -42.14 | -107.3 | 748.72 | -265.09 | 1,665 | Upgrade
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Capital Expenditures | - | - | - | -2,612 | -1,079 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 219.51 | 28.36 | Upgrade
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Investment in Securities | 0.01 | 0.05 | - | 743.64 | 993.02 | Upgrade
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Other Investing Activities | 76.69 | 101.97 | -540 | 125.14 | 143.81 | Upgrade
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Investing Cash Flow | 76.7 | 102.02 | -540 | -1,524 | 86.68 | Upgrade
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Long-Term Debt Issued | - | - | - | 8,885 | 39.65 | Upgrade
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Total Debt Issued | - | - | - | 8,885 | 39.65 | Upgrade
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Long-Term Debt Repaid | - | - | - | -8,343 | -367.93 | Upgrade
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Total Debt Repaid | - | - | - | -8,343 | -367.93 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | 541.79 | -328.28 | Upgrade
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Issuance of Common Stock | - | - | - | 2,868 | - | Upgrade
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Common Dividends Paid | -33.67 | -67.34 | -134.69 | -89.27 | -120.26 | Upgrade
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Other Financing Activities | - | - | - | -1,375 | -1,442 | Upgrade
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Financing Cash Flow | -33.67 | -67.34 | -134.69 | 1,946 | -1,890 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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Net Cash Flow | 0.89 | -72.63 | 74.04 | 156.95 | -138.71 | Upgrade
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Free Cash Flow | -42.14 | -107.3 | 748.72 | -2,877 | 586.22 | Upgrade
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Free Cash Flow Margin | - | - | - | -26.65% | 6.01% | Upgrade
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Free Cash Flow Per Share | -1.28 | -3.19 | 22.24 | -100.15 | 24.37 | Upgrade
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Cash Interest Paid | - | - | - | 1,365 | 1,427 | Upgrade
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Cash Income Tax Paid | 4.94 | 5.27 | 3.63 | 56.1 | 18.62 | Upgrade
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Levered Free Cash Flow | 9.93 | -30.33 | -750.79 | -1,218 | 758.7 | Upgrade
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Unlevered Free Cash Flow | 9.93 | -30.33 | -750.79 | -417.82 | 1,592 | Upgrade
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Change in Net Working Capital | -34.33 | 12.62 | 741.11 | -84.77 | -588.18 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.