NDR Auto Components Limited (NSE:NDRAUTO)
India · Delayed Price · Currency is INR 750.00
-1.55 (-0.21%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 696.86 | 619.45 | 532.58 | 387.13 | 281.07 | 148.87 |
Depreciation & Amortization | 242.88 | 210.23 | 160.59 | 146.71 | 85.96 | 72.53 |
Other Amortization | 0.74 | 0.74 | 0.57 | 1.23 | 0.8 | 0.77 |
Loss (Gain) From Sale of Assets | -2.28 | 0.95 | -2.04 | -0.68 | 7.95 | 7.56 |
Loss (Gain) From Sale of Investments | 1.02 | - | -3.27 | -2.49 | 0.87 | - |
Loss (Gain) on Equity Investments | -128.13 | -110.93 | -96.14 | -72.88 | -76.19 | -46.55 |
Other Operating Activities | 29.53 | 16.25 | -5.63 | 9.89 | -14.86 | -66.06 |
Change in Accounts Receivable | -258.36 | -73.35 | -63.66 | -560.15 | -6.41 | 6.46 |
Change in Inventory | 29.92 | -34.29 | -145.45 | 96.1 | -180.81 | -88.75 |
Change in Accounts Payable | 310.61 | -58.05 | 297.2 | 275.67 | 352.08 | 75.79 |
Change in Unearned Revenue | -154.34 | -50.09 | - | - | - | - |
Change in Other Net Operating Assets | -3.96 | -149.7 | 163.47 | -6.41 | 31.38 | -105.15 |
Operating Cash Flow | 764.49 | 371.2 | 838.23 | 274.12 | 481.83 | 5.47 |
Operating Cash Flow Growth | 29.72% | -55.72% | 205.80% | -43.11% | 8715.09% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -656.39 | -734.38 | -479.87 | -342.61 | -461.48 | -292.46 |
Sale of Property, Plant & Equipment | 66.96 | 1.88 | 3.76 | 1.23 | 2.7 | 3.42 |
Investment in Securities | -115.81 | -60.31 | 11.28 | 310.18 | 71 | 310.6 |
Other Investing Activities | 23.24 | 200.7 | 39.91 | 38.77 | 42.07 | 41.59 |
Investing Cash Flow | -681.99 | -592.11 | -424.92 | -62.43 | -345.71 | -36.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 19.8 |
Long-Term Debt Repaid | - | -38.45 | -47.59 | -25.54 | -17.98 | -5.22 |
Lease Payments | -33.56 | -38.45 | -30.59 | -24.07 | -16.64 | -5.22 |
Total Debt Repaid | -33.56 | -38.45 | -47.59 | -25.54 | -17.98 | -5.22 |
Net Debt Issued (Repaid) | -33.56 | -38.45 | -47.59 | -25.54 | -17.98 | 14.58 |
Common Dividends Paid | -95.1 | -64.83 | -44.15 | -29.45 | -14.7 | -5.87 |
Other Financing Activities | -35.28 | -32.79 | -32.46 | -28.5 | -21.87 | -7.19 |
Financing Cash Flow | -163.94 | -136.07 | -124.2 | -83.48 | -54.56 | 1.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 |
Net Cash Flow | -81.44 | -356.98 | 289.11 | 128.21 | 81.57 | -29.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 108.11 | -363.18 | 358.36 | -68.49 | 20.36 | -286.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.19% | -4.42% | 5.03% | -1.14% | 0.52% | -12.34% |
Free Cash Flow Per Share | 4.54 | -15.27 | 15.07 | -2.88 | 0.86 | -12.07 |
Levered Free Cash Flow | -24.14 | -262.86 | 247.29 | -324.57 | 167.29 | -366.77 |
Unlevered Free Cash Flow | -1.74 | -242.49 | 267.24 | -306.84 | 178.41 | -362.3 |
Free Cash Flow After Leases | 74.54 | -401.63 | 327.77 | -92.56 | 3.71 | -292.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32.79 | 32.79 | 32.46 | 26.71 | 21.59 | 6.98 |
Cash Income Tax Paid | 179.67 | 179.67 | 154.53 | 103.34 | 52.11 | 41.3 |
Change in Working Capital | -76.13 | -365.49 | 251.57 | -194.79 | 196.23 | -111.64 |