NGL Fine-Chem Limited (NSE:NGLFINE)
India · Delayed Price · Currency is INR 2,871.90
-62.90 (-2.14%)
Nov 11, 2026, 1:53 PM IST
NGL Fine-Chem 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 | 639.05 | 481.27 | 211.24 | 413.17 | 204.96 | 498.97 |
Depreciation & Amortization | 218.69 | 194.15 | 123.25 | 115.45 | 111.36 | 102.09 |
Other Amortization | 1.68 | 1.68 | 1.26 | 0.97 | 1.56 | 1.6 |
Loss (Gain) From Sale of Investments | 25.28 | 27.33 | -5.95 | - | - | - |
Other Operating Activities | 31.72 | 35.35 | 12.64 | 1.23 | 2.4 | 9.63 |
Change in Accounts Receivable | -206.71 | -480.33 | 67.76 | -237.47 | -18.95 | -264.19 |
Change in Inventory | -513.2 | -190.1 | -79.67 | -163.1 | 290.14 | -181.57 |
Change in Accounts Payable | 198.68 | 125.12 | 27.03 | 248 | -125.69 | 76.21 |
Change in Other Net Operating Assets | 228.22 | 238.71 | -34.06 | -173.59 | -112.92 | -104.49 |
Operating Cash Flow | 623.4 | 433.17 | 323.5 | 204.65 | 352.86 | 138.25 |
Operating Cash Flow Growth | 38.97% | 33.90% | 58.07% | -42.00% | 155.24% | -49.46% |
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 | -1,091 | -898.5 | -742.86 | -285.24 | -314.07 | -563.76 |
Sale of Property, Plant & Equipment | 20.79 | 37.84 | 5.26 | 0.19 | 10.95 | 272.91 |
Investment in Securities | 182.2 | 177.43 | -54.74 | - | - | - |
Other Investing Activities | 8.03 | -22.66 | 95.49 | 16.88 | 32.91 | 148.82 |
Investing Cash Flow | -879.81 | -705.9 | -696.85 | -268.17 | -270.2 | -142.03 |
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 |
Long-Term Debt Issued | - | 350.94 | 408.89 | - | - | - |
Total Debt Issued | 394.47 | 350.94 | 408.89 | - | - | - |
Net Debt Issued (Repaid) | 337.27 | 350.94 | 408.89 | - | - | - |
Common Dividends Paid | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
Other Financing Activities | -38.08 | -44.66 | -23.34 | - | - | - |
Financing Cash Flow | 288.39 | 295.47 | 374.74 | -10.81 | -10.81 | -10.81 |
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 | -0 | -0 | - | - |
Net Cash Flow | 31.97 | 22.74 | 1.39 | -74.33 | 71.85 | -14.6 |
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 | -467.43 | -465.33 | -419.36 | -80.59 | 38.8 | -425.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.13% | -9.29% | -11.39% | -2.38% | 1.40% | -13.40% |
Free Cash Flow Per Share | -75.66 | -75.32 | -67.88 | -13.04 | 6.28 | -68.88 |
Levered Free Cash Flow | -743.02 | -853.67 | -486.44 | -134.39 | 160.99 | -566.89 |
Unlevered Free Cash Flow | -716.87 | -825.75 | -471.85 | -126.03 | 168.47 | -557.13 |
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 | 44.67 | 44.67 | 23.34 | 13.38 | 11.97 | 15.62 |
Cash Income Tax Paid | 152.41 | 152.41 | 65.9 | 131 | 68.66 | 166.99 |
Change in Working Capital | -293.02 | -306.6 | -18.94 | -326.16 | 32.59 | -474.04 |