Nelcast Limited (NSE:NELCAST)
India
· Delayed Price · Currency is INR 122.42
-7.03 (-5.43%)
May 19, 2025, 3:29 PM IST
Nelcast 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 | 372.92 | 544.11 | 297.35 | 142.25 | 90.42 | Upgrade
|
| Depreciation & Amortization | 247.8 | 239.69 | 238.11 | 224.31 | 215.66 | Upgrade
|
| Other Amortization | - | 1.69 | 1.99 | 1.86 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.04 | -6.67 | 3.82 | 4.8 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | - | - | Upgrade
|
| Other Operating Activities | 332.62 | 60.99 | 333.72 | 228.7 | 170.4 | Upgrade
|
| Change in Accounts Receivable | -361.49 | -449.35 | -156.77 | -740.4 | -507.47 | Upgrade
|
| Change in Inventory | 95.34 | -315.03 | 5.35 | -403.16 | 97.32 | Upgrade
|
| Change in Accounts Payable | 279.79 | 309.07 | 21.15 | 526.31 | 473.35 | Upgrade
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| Change in Income Taxes | - | - | - | - | -15.02 | Upgrade
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| Change in Other Net Operating Assets | 77.3 | -193 | 59.64 | -113.91 | 299.35 | Upgrade
|
| Operating Cash Flow | 1,048 | 191.49 | 804.37 | -129.24 | 825.92 | Upgrade
|
| Operating Cash Flow Growth | 447.46% | -76.19% | - | - | 160.26% | Upgrade
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| Capital Expenditures | -931.59 | -635.69 | -198.93 | -411.66 | -1,729 | Upgrade
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| Sale of Property, Plant & Equipment | 602.46 | 279.67 | 35.65 | 55.72 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | - | -0.2 | -1.75 | -1.1 | Upgrade
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| Investment in Securities | -106.56 | -12.61 | -109.86 | -0.43 | -1.47 | Upgrade
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| Other Investing Activities | 53.9 | 63.19 | 39.44 | 39.08 | 1,552 | Upgrade
|
| Investing Cash Flow | -382.26 | -305.44 | -233.89 | -319.04 | -176.02 | Upgrade
|
| Long-Term Debt Issued | 100 | 300 | - | 299.54 | - | Upgrade
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| Total Debt Issued | 100 | 300 | - | 299.54 | - | Upgrade
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| Long-Term Debt Repaid | -323.26 | -327.19 | -367.49 | - | -335.43 | Upgrade
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| Net Debt Issued (Repaid) | -223.26 | -27.19 | -367.49 | 299.54 | -335.43 | Upgrade
|
| Common Dividends Paid | -34.8 | -34.8 | -26.1 | -17.4 | - | Upgrade
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| Other Financing Activities | -353.03 | -315.83 | -311.8 | -258.24 | -172.42 | Upgrade
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| Financing Cash Flow | -611.09 | -377.83 | -705.39 | 23.91 | -507.84 | Upgrade
|
| Net Cash Flow | 54.97 | -491.78 | -134.91 | -424.38 | 142.07 | Upgrade
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| Free Cash Flow | 116.73 | -444.2 | 605.44 | -540.91 | -902.86 | Upgrade
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| Free Cash Flow Margin | 0.92% | -3.51% | 4.79% | -5.83% | -14.68% | Upgrade
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| Free Cash Flow Per Share | 1.34 | -5.11 | 6.96 | -6.22 | -10.38 | Upgrade
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| Cash Interest Paid | 353.03 | 315.83 | 311.8 | 258.24 | 172.42 | Upgrade
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| Cash Income Tax Paid | 56.53 | 159.31 | 53.59 | 5.68 | - | Upgrade
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| Levered Free Cash Flow | -332.29 | -733.84 | 176.35 | -833.79 | -1,301 | Upgrade
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| Unlevered Free Cash Flow | -111.64 | -582.32 | 324.92 | -705.46 | -1,216 | Upgrade
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| Change in Net Working Capital | -67.37 | 613.8 | 64.4 | 742.91 | -142.47 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.