Nakoda Group of Industries Limited (NSE:NGIL)
India · Delayed Price · Currency is INR 42.50
+0.97 (2.34%)
Nov 11, 2026, 2:53 PM IST
NSE:NGIL 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 | 18.15 | 15.04 | -36.41 | -21.17 | 9.12 | 16.98 |
Depreciation & Amortization | 13.31 | 13.16 | 11.78 | 10.82 | 9.85 | 9.67 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | -19.06 | -17.75 | 20.09 | 5.29 | 4.63 | 0.37 |
Other Operating Activities | 19.79 | 19.23 | 4.81 | 14.4 | 24.37 | 20.73 |
Change in Accounts Receivable | 22.9 | 14.74 | 5.42 | -35.2 | 7.12 | 12.26 |
Change in Inventory | -68.96 | -62.7 | 43.08 | 11.07 | -8.21 | -16.55 |
Change in Accounts Payable | -5.28 | 7.77 | -3.99 | -1.06 | -0.38 | 7.96 |
Change in Other Net Operating Assets | 19.4 | 52.99 | -58.98 | 18.72 | -4.5 | -0.67 |
Operating Cash Flow | 0.26 | 42.48 | -14.19 | 2.88 | 42.02 | 50.77 |
Operating Cash Flow Growth | - | - | - | -93.14% | -17.24% | - |
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 | -4.94 | -24.03 | -26.35 | -5.1 | -7.54 | -0.45 |
Other Investing Activities | 2.14 | 2.09 | 10.46 | 0.03 | -0.06 | -0.11 |
Investing Cash Flow | -2.8 | -21.94 | -15.89 | -5.07 | -7.6 | -0.55 |
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 |
Total Debt Issued | 0.08 | - | - | - | - | - |
Long-Term Debt Repaid | - | -6.95 | -22.67 | -34.29 | -14.1 | -23.17 |
Total Debt Repaid | -2.96 | -6.95 | -22.67 | -34.29 | -14.1 | -23.17 |
Net Debt Issued (Repaid) | -2.88 | -6.95 | -22.67 | -34.29 | -14.1 | -23.17 |
Issuance of Common Stock | - | 47.26 | 74.85 | 63.63 | - | - |
Common Dividends Paid | - | - | - | -1.67 | -1.67 | -1.11 |
Other Financing Activities | -2.12 | -64.66 | -20.76 | -26.06 | -21.28 | -20.7 |
Financing Cash Flow | -5.87 | -24.36 | 31.42 | 1.61 | -37.05 | -44.98 |
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 | - |
Net Cash Flow | -8.41 | -3.82 | 1.34 | -0.58 | -2.63 | 5.23 |
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 | -4.68 | 18.45 | -40.54 | -2.22 | 34.47 | 50.33 |
Free Cash Flow Growth | - | - | - | - | -31.50% | - |
Free Cash Flow Margin | -1.15% | 4.25% | -8.77% | -0.47% | 6.31% | 8.44% |
Free Cash Flow Per Share | -0.26 | 1.08 | -2.81 | -0.16 | 3.06 | 4.52 |
Levered Free Cash Flow | -18.77 | -15.14 | -54.17 | -13.75 | 17.33 | 13.03 |
Unlevered Free Cash Flow | -10.98 | -6.78 | -43.54 | -0.16 | 30.63 | 25.96 |
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 | 6.77 | 13.37 | 17 | 21.76 | 21.28 | 20.7 |
Cash Income Tax Paid | 0.14 | 0.29 | -0.03 | -0.1 | -0.43 | 1.05 |
Change in Working Capital | -31.95 | 12.8 | -14.47 | -6.47 | -5.97 | 3 |