Neelam Linens and Garments (India) Limited (NSE:NEELAM)
India · Delayed Price · Currency is INR 9.70
0.00 (0.00%)
At close: Jul 10, 2026
NSE:NEELAM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.48 | 26.8 | 24.6 | 23.79 | 29.86 |
Depreciation & Amortization | 15.32 | 16.43 | 16.11 | 6.14 | 12.74 |
Loss (Gain) From Sale of Assets | - | 0.31 | - | - | - |
Other Operating Activities | 10.44 | 54.59 | 52.09 | 62.75 | 41.17 |
Change in Accounts Receivable | -26.38 | -53.7 | -234.33 | -7.21 | -27.7 |
Change in Inventory | 122.36 | -45.28 | 28.34 | -90 | -103.16 |
Change in Accounts Payable | -217.24 | 75.57 | 95.86 | -19.06 | 110.43 |
Change in Other Net Operating Assets | 60.26 | 3.35 | 21.57 | -87.67 | -5.13 |
Operating Cash Flow | -19.76 | 78.06 | 4.24 | -111.25 | 58.21 |
Operating Cash Flow Growth | - | 1739.81% | - | - | -70.49% |
Capital Expenditures | -37.99 | -91.37 | -0.21 | -30.01 | -2.56 |
Sale of Property, Plant & Equipment | - | 71.43 | - | - | - |
Other Investing Activities | 42.83 | -64.82 | 11.96 | 0.96 | -5.33 |
Investing Cash Flow | 4.84 | -84.76 | 11.74 | -29.04 | -7.89 |
Short-Term Debt Issued | 23.7 | - | 7.87 | 51.09 | - |
Long-Term Debt Issued | - | 289.51 | 35.22 | 91.29 | 23.61 |
Total Debt Issued | 23.7 | 289.51 | 43.09 | 142.38 | 23.61 |
Short-Term Debt Repaid | - | -88.29 | - | - | -38.51 |
Long-Term Debt Repaid | -9.34 | -226.69 | - | - | - |
Total Debt Repaid | -9.34 | -314.98 | - | - | -38.51 |
Net Debt Issued (Repaid) | 14.37 | -25.47 | 43.09 | 142.38 | -14.9 |
Issuance of Common Stock | - | 130.03 | - | 39.6 | - |
Other Financing Activities | -25.68 | -60.07 | -54.44 | -44.62 | -30.36 |
Financing Cash Flow | -11.31 | 44.49 | -11.35 | 137.36 | -45.26 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -26.23 | 37.8 | 4.64 | -2.93 | 5.07 |
Free Cash Flow | -57.75 | -13.3 | 4.03 | -141.25 | 55.66 |
Free Cash Flow Growth | - | - | - | - | -68.23% |
Free Cash Flow Margin | -4.88% | -1.21% | 0.39% | -13.64% | 5.48% |
Free Cash Flow Per Share | -3.43 | -0.79 | 0.27 | -9.80 | 4.09 |
Cash Interest Paid | 25.68 | 53.94 | 49.6 | 36.52 | 29.28 |
Cash Income Tax Paid | 7.4 | 18.82 | 7.95 | -9.91 | -2.38 |
Levered Free Cash Flow | -84.23 | -65.84 | -55.57 | -190.96 | 3.74 |
Unlevered Free Cash Flow | -55.92 | -31.15 | -24.57 | -168.13 | 22.04 |
Change in Working Capital | -60.99 | -20.07 | -88.56 | -203.93 | -25.55 |