NFP Sampoorna Foods Limited (NSE:NFPSAMPOOR)
India · Delayed Price · Currency is INR 22.60
+0.10 (0.44%)
At close: Aug 21, 2026
[Name] Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 45.26 | 26.74 | 15.8 | 4.11 | -0.64 |
Depreciation & Amortization | 13.93 | 3.05 | 1.58 | 1.29 | 0.86 |
Other Operating Activities | 22.79 | 12.76 | 5.48 | 2.32 | 0.14 |
Change in Accounts Receivable | -32.83 | -10.31 | 7.5 | -15.5 | -0.92 |
Change in Inventory | -46.26 | -10.01 | -41.15 | -12.94 | -1.11 |
Change in Accounts Payable | -17 | 4.92 | 1.75 | -0.25 | 0.28 |
Change in Other Net Operating Assets | -18.06 | 36.97 | 12.24 | 10.41 | -38.03 |
Operating Cash Flow | -32.18 | 64.11 | 3.2 | -10.56 | -39.42 |
Operating Cash Flow Growth | - | 1905.44% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -153.86 | -31.25 | -3.57 | -6.3 | -3.41 |
Other Investing Activities | 0.15 | -0.28 | -0.36 | -0.01 | -0.03 |
Investing Cash Flow | -7.56 | -31.53 | -3.94 | -6.31 | -3.43 |
Financing Activities
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 |
Short-Term Debt Issued | 1.84 | - | - | - | - |
Long-Term Debt Issued | 61.8 | - | 60.7 | - | - |
Total Debt Issued | 63.64 | - | 60.7 | - | - |
Long-Term Debt Repaid | - | -22.37 | -7.65 | - | - |
Net Debt Issued (Repaid) | 63.64 | -22.37 | 53.05 | - | - |
Issuance of Common Stock | - | - | 0.01 | 18.7 | 76.11 |
Repurchase of Common Stock | - | - | -42.75 | -1.25 | -34.12 |
Other Financing Activities | -18.21 | -9.21 | -7.33 | -0.48 | -0.2 |
Financing Cash Flow | 45.42 | -31.58 | 2.97 | 16.97 | 41.79 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.67 | 0 | - | -0 | -0 |
Net Cash Flow | 6.36 | 1.01 | 2.23 | 0.1 | -1.06 |
Free Cash Flow
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 |
Free Cash Flow | -186.04 | 32.87 | -0.38 | -16.86 | -42.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -36.43% | 9.22% | -0.16% | -10.07% | -57.20% |
Free Cash Flow Per Share | -24.22 | 5.30 | -0.22 | - | - |
Levered Free Cash Flow | -204 | -31.56 | -51.78 | -3.28 | - |
Unlevered Free Cash Flow | -192.11 | -26.05 | -47.49 | -3.05 | - |
Additional Metrics
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 |
Cash Interest Paid | 18.99 | 9.21 | 7.33 | 0.48 | 0.2 |
Cash Income Tax Paid | 11.16 | 5.59 | 1.85 | 0 | 0.06 |
Change in Working Capital | -114.15 | 21.56 | -19.66 | -18.28 | -39.78 |