NINtec Systems Limited (NSE:NINSYS)

NINtec Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	362.61	320.12	263.22	155.15	55.51	27.73
Depreciation & Amortization	21.92	25.18	20.65	10.96	5.38	3.28
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-0.02	-	-0.56
Loss (Gain) From Sale of Investments	-26.36	-17.54	-14.63	-9.01	-6.36	-3.27
Other Operating Activities	-10.81	-1.24	4.2	0.71	8.03	0.99
Change in Accounts Receivable	18.5	-1.34	-265.7	-188.42	-24.39	-6.63
Change in Accounts Payable	26.79	-65.13	226.09	119.19	9.96	7.66
Change in Other Net Operating Assets	-21.16	4.63	3.47	10.51	29.86	-16.23
Operating Cash Flow	371.46	264.64	237.3	99.07	77.99	12.98
Operating Cash Flow Growth	57.50%	11.53%	139.53%	27.03%	500.72%	724.25%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12.62	-5.91	-53.83	-33.98	-14.96	-7
Sale of Property, Plant & Equipment	0.04	0.04	-	0.04	-	-
Investment in Securities	-302.8	-140.09	-12.85	-111.06	6.36	3.27
Other Investing Activities	12.57	11.7	5.25	0.25	0.5	1.39
Investing Cash Flow	-302.81	-134.27	-61.43	-144.74	-8.1	-2.34

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	23.75	-	-
Long-Term Debt Repaid	-	-2.22	-2.46	-0.2	-	-
Net Debt Issued (Repaid)	5	-2.22	-2.46	23.55	-	-
Other Financing Activities	-2.1	-2.2	-2.45	-0.2	-0.03	-0.02
Financing Cash Flow	2.9	-4.41	-4.9	23.35	-0.03	-0.02

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	-0
Net Cash Flow	71.54	125.96	170.96	-22.32	69.86	10.62

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	358.84	258.73	183.46	65.09	63.02	5.98
Free Cash Flow Growth	95.78%	41.02%	181.84%	3.29%	953.53%	279.81%
Free Cash Flow Margin	19.53%	15.20%	13.12%	7.84%	19.51%	3.02%
Free Cash Flow Per Share	19.31	13.93	9.88	3.50	3.39	0.32
Levered Free Cash Flow	338.04	231.02	128.61	36.78	11.28	19.36
Unlevered Free Cash Flow	339.84	232.79	130.32	36.9	11.28	19.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.1	2.2	2.45	0.2	0.03	0.02
Cash Income Tax Paid	125.06	111.8	80.23	48.47	9.38	4.72
Change in Working Capital	24.12	-61.84	-36.15	-58.72	15.43	-15.2

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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