Nilkamal Limited (NSE:NILKAMAL)
India · Delayed Price · Currency is INR 2,190.50
+140.00 (6.83%)
Nov 11, 2026, 1:40 PM IST
Nilkamal 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 | 1,588 | 1,156 | 1,064 | 1,222 | 1,339 | 833.5 |
Depreciation & Amortization | 1,528 | 1,422 | 1,197 | 1,147 | 1,126 | 1,010 |
Other Amortization | 1.01 | 1.01 | 3.73 | 7.16 | 7.68 | - |
Loss (Gain) From Sale of Assets | -11.32 | -1.49 | 8.74 | -47.12 | -22.5 | -27.85 |
Loss (Gain) From Sale of Investments | -30.77 | -8.3 | -14.56 | -2.37 | -0.08 | -0.05 |
Provision & Write-off of Bad Debts | 24.04 | 20.36 | 24.9 | 13.97 | 20.86 | -26.94 |
Other Operating Activities | 164.9 | 148.95 | 246.19 | 313.78 | 247.53 | 204.06 |
Change in Accounts Receivable | -0.53 | -67.05 | -10.65 | -316.33 | -1,209 | -31.09 |
Change in Inventory | -578.48 | 435.47 | -927.41 | 601.75 | 52.5 | -1,633 |
Change in Accounts Payable | 286.53 | -270.34 | 819.5 | -102.93 | 45.5 | 282.41 |
Change in Other Net Operating Assets | 376.63 | 219.15 | 62.36 | -336.6 | 291.86 | 79.8 |
Operating Cash Flow | 3,349 | 3,056 | 2,475 | 2,501 | 1,900 | 690.66 |
Operating Cash Flow Growth | 66.04% | 23.48% | -1.05% | 31.61% | 175.12% | -65.97% |
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 | -1,556 | -1,528 | -2,703 | -1,558 | -1,958 | -1,641 |
Sale of Property, Plant & Equipment | 73.67 | 66.33 | 25.45 | 186.75 | 157.97 | 82.08 |
Investment in Securities | 51.21 | -239.5 | 342.9 | -286.68 | 109.24 | 639.17 |
Other Investing Activities | 104.98 | 103.49 | 82.32 | 54.55 | 45.46 | 30.92 |
Investing Cash Flow | -1,326 | -1,597 | -2,252 | -1,603 | -1,646 | -888.83 |
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 |
Short-Term Debt Issued | - | - | 951.82 | 550.1 | - | 371.52 |
Long-Term Debt Issued | - | 592.28 | 1,100 | 159.64 | 615.3 | 1,064 |
Total Debt Issued | 407.89 | 592.28 | 2,052 | 709.74 | 615.3 | 1,435 |
Short-Term Debt Repaid | - | -1,361 | - | - | -300.74 | - |
Long-Term Debt Repaid | - | -614.03 | -1,011 | -361.6 | -438.74 | -402.75 |
Lease Payments | -248.34 | -214.59 | -212.3 | -239.25 | -264.33 | -233.62 |
Total Debt Repaid | -1,968 | -1,975 | -1,011 | -361.6 | -739.48 | -402.75 |
Net Debt Issued (Repaid) | -1,560 | -1,382 | 1,041 | 348.14 | -124.18 | 1,032 |
Common Dividends Paid | -298.45 | -298.45 | -298.45 | -298.45 | -223.84 | -149.23 |
Other Financing Activities | -434.44 | -444.26 | -406.54 | -366.69 | -366.51 | -287.4 |
Financing Cash Flow | -2,293 | -2,125 | 335.68 | -317 | -714.53 | 595.86 |
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 |
Foreign Exchange Rate Adjustments | 10.67 | 34.11 | 11.95 | 39.36 | 6.37 | -55.11 |
Net Cash Flow | -259.95 | -632.75 | 570.3 | 619.81 | -453.84 | 342.59 |
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 | 1,793 | 1,528 | -228 | 942.83 | -58.35 | -950.34 |
Free Cash Flow Growth | 691.39% | - | - | - | - | - |
Free Cash Flow Margin | 4.63% | 4.04% | -0.69% | 2.95% | -0.19% | -3.48% |
Free Cash Flow Per Share | 120.15 | 102.39 | -15.28 | 63.18 | -3.91 | -63.69 |
Levered Free Cash Flow | 1,126 | 1,655 | -790.04 | 597.18 | -767.12 | -1,363 |
Unlevered Free Cash Flow | 1,388 | 1,930 | -535.21 | 828.11 | -538.46 | -1,192 |
Free Cash Flow After Leases | 1,544 | 1,313 | -440.3 | 703.58 | -322.68 | -1,184 |
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 | 444.26 | 444.26 | 406.54 | 134.77 | 144.49 | 151.37 |
Cash Income Tax Paid | 418.03 | 418.03 | 327.24 | 298.59 | 404.78 | 251.82 |
Change in Working Capital | 84.15 | 317.23 | -56.21 | -154.1 | -819.04 | -1,302 |