NDR Auto Components Limited (NSE:NDRAUTO)
India · Delayed Price · Currency is INR 826.00
+13.85 (1.71%)
Dec 18, 2025, 3:29 PM IST
NDR Auto Components Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 582.21 | 532.58 | 387.13 | 281.07 | 148.87 | 85.32 | Upgrade |
Depreciation & Amortization | 179.16 | 160.59 | 146.71 | 85.96 | 72.53 | 49.64 | Upgrade |
Other Amortization | 0.57 | 0.57 | 1.23 | 0.8 | 0.77 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -1.43 | -2.04 | -0.68 | 7.95 | 7.56 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 1.22 | -3.27 | -2.49 | 0.87 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -108.57 | -96.14 | -72.88 | -76.19 | -46.55 | -21.6 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.26 | Upgrade |
Other Operating Activities | -3.25 | -5.63 | 9.89 | -14.86 | -66.06 | -56.53 | Upgrade |
Change in Accounts Receivable | -209.21 | -63.66 | -560.15 | -6.41 | 6.46 | -250.68 | Upgrade |
Change in Inventory | -158.66 | -145.45 | 96.1 | -180.81 | -88.75 | -54.88 | Upgrade |
Change in Accounts Payable | 166.39 | 297.2 | 275.67 | 352.08 | 75.79 | 208.85 | Upgrade |
Change in Other Net Operating Assets | 140.9 | 163.47 | -6.41 | 31.38 | -105.15 | 21.89 | Upgrade |
Operating Cash Flow | 589.33 | 838.23 | 274.12 | 481.83 | 5.47 | -17.67 | Upgrade |
Operating Cash Flow Growth | 47.48% | 205.80% | -43.11% | 8715.09% | - | - | Upgrade |
Capital Expenditures | -760.02 | -479.87 | -342.61 | -461.48 | -292.46 | -147.16 | Upgrade |
Sale of Property, Plant & Equipment | 3.07 | 3.76 | 1.23 | 2.7 | 3.42 | 0.06 | Upgrade |
Investment in Securities | 135.77 | 11.28 | 310.18 | 71 | 310.6 | 92.7 | Upgrade |
Other Investing Activities | 42.67 | 39.91 | 38.77 | 42.07 | 41.59 | 64.33 | Upgrade |
Investing Cash Flow | -408.52 | -424.92 | -62.43 | -345.71 | -36.84 | 9.93 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 19.8 | - | Upgrade |
Long-Term Debt Repaid | - | -47.59 | -25.54 | -17.98 | -5.22 | -4.48 | Upgrade |
Total Debt Repaid | -52.76 | -47.59 | -25.54 | -17.98 | -5.22 | -4.48 | Upgrade |
Net Debt Issued (Repaid) | -52.76 | -47.59 | -25.54 | -17.98 | 14.58 | -4.48 | Upgrade |
Common Dividends Paid | -64.43 | -44.15 | -29.45 | -14.7 | -5.87 | - | Upgrade |
Other Financing Activities | -30.76 | -32.46 | -28.5 | -21.87 | -7.19 | -1.21 | Upgrade |
Financing Cash Flow | -147.94 | -124.2 | -83.48 | -54.56 | 1.52 | -5.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 32.87 | 289.11 | 128.21 | 81.57 | -29.86 | -13.43 | Upgrade |
Free Cash Flow | -170.69 | 358.36 | -68.49 | 20.36 | -286.99 | -164.83 | Upgrade |
Free Cash Flow Margin | -2.27% | 5.03% | -1.14% | 0.52% | -12.34% | -14.44% | Upgrade |
Free Cash Flow Per Share | -7.18 | 15.07 | -2.88 | 0.86 | -12.07 | -6.93 | Upgrade |
Cash Interest Paid | 29.27 | 30.97 | 26.71 | 21.59 | 6.98 | 0.43 | Upgrade |
Cash Income Tax Paid | 167.56 | 154.53 | 103.34 | 52.11 | 41.3 | 25.36 | Upgrade |
Levered Free Cash Flow | -87.22 | 247.29 | -324.57 | 167.29 | -366.77 | -164.55 | Upgrade |
Unlevered Free Cash Flow | -68.31 | 267.24 | -306.84 | 178.41 | -362.3 | -163.8 | Upgrade |
Change in Working Capital | -60.58 | 251.57 | -194.79 | 196.23 | -111.64 | -74.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.