Nelcast Limited (NSE:NELCAST)
India · Delayed Price · Currency is INR 89.49
-2.81 (-3.04%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
Net Income | 367.81 | 372.92 | 544.11 | 297.35 | 142.25 | 90.42 | Upgrade |
Depreciation & Amortization | 256.79 | 246.74 | 239.69 | 238.11 | 224.31 | 215.66 | Upgrade |
Other Amortization | 1.06 | 1.06 | 1.69 | 1.99 | 1.86 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | 4.58 | 4.04 | -6.67 | 3.82 | 4.8 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - | Upgrade |
Other Operating Activities | 390.96 | 332.62 | 60.99 | 333.72 | 228.7 | 170.4 | Upgrade |
Change in Accounts Receivable | -152.53 | -361.49 | -449.35 | -156.77 | -740.4 | -507.47 | Upgrade |
Change in Inventory | -8.01 | 95.34 | -315.03 | 5.35 | -403.16 | 97.32 | Upgrade |
Change in Accounts Payable | -107.99 | 279.79 | 310.93 | 21.15 | 526.31 | 473.35 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -15.02 | Upgrade |
Change in Other Net Operating Assets | 98.77 | 77.3 | -181.86 | 59.64 | -113.91 | 299.35 | Upgrade |
Operating Cash Flow | 851.45 | 1,048 | 204.49 | 804.37 | -129.24 | 825.92 | Upgrade |
Operating Cash Flow Growth | 155.73% | 412.65% | -74.58% | - | - | 160.26% | Upgrade |
Capital Expenditures | -761.66 | -931.59 | -208.42 | -198.93 | -411.66 | -1,729 | Upgrade |
Sale of Property, Plant & Equipment | 8.66 | 57.43 | 279.67 | 35.65 | 55.72 | 3 | Upgrade |
Sale (Purchase) of Intangibles | -2.98 | -0.47 | - | -0.2 | -1.75 | -1.1 | Upgrade |
Investment in Securities | -106.56 | -106.56 | -12.61 | -109.86 | -0.43 | -1.47 | Upgrade |
Other Investing Activities | 599.21 | 598.93 | -364.08 | 39.44 | 39.08 | 1,552 | Upgrade |
Investing Cash Flow | -263.32 | -382.26 | -305.44 | -233.89 | -319.04 | -176.02 | Upgrade |
Long-Term Debt Issued | - | 100 | 300 | - | 299.54 | - | Upgrade |
Total Debt Issued | 100 | 100 | 300 | - | 299.54 | - | Upgrade |
Long-Term Debt Repaid | - | -323.26 | -340.2 | -367.49 | - | -335.43 | Upgrade |
Net Debt Issued (Repaid) | -266.29 | -223.26 | -40.2 | -367.49 | 299.54 | -335.43 | Upgrade |
Common Dividends Paid | -43.5 | -34.8 | -34.8 | -26.1 | -17.4 | - | Upgrade |
Other Financing Activities | -359.84 | -353.03 | -315.83 | -311.8 | -258.24 | -172.42 | Upgrade |
Financing Cash Flow | -669.63 | -611.09 | -390.83 | -705.39 | 23.91 | -507.84 | Upgrade |
Net Cash Flow | -81.5 | 54.97 | -491.78 | -134.91 | -424.38 | 142.07 | Upgrade |
Free Cash Flow | 89.79 | 116.73 | -3.93 | 605.44 | -540.91 | -902.86 | Upgrade |
Free Cash Flow Margin | 0.72% | 0.93% | -0.03% | 4.79% | -5.83% | -14.68% | Upgrade |
Free Cash Flow Per Share | 1.03 | 1.34 | -0.04 | 6.96 | -6.22 | -10.38 | Upgrade |
Cash Interest Paid | 359.84 | 353.03 | 315.83 | 311.8 | 258.24 | 172.42 | Upgrade |
Cash Income Tax Paid | 45.38 | 56.53 | 159.31 | 53.59 | 5.68 | - | Upgrade |
Levered Free Cash Flow | -384.89 | -384.63 | -306.57 | 176.35 | -833.79 | -1,301 | Upgrade |
Unlevered Free Cash Flow | -217.66 | -221.65 | -155.05 | 324.92 | -705.46 | -1,216 | Upgrade |
Change in Working Capital | -169.75 | 90.95 | -635.31 | -70.64 | -731.16 | 347.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.