Nitta Gelatin India Limited (NSE:NITTAGELA)

Nitta Gelatin India 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	1,207	972.45	839.44	826.43	703.11	329.2
Depreciation & Amortization	174.95	147.97	139.68	145.96	138.02	141.45
Other Amortization	4.19	4.19	5.17	5.5	3.22	2.22
Loss (Gain) From Sale of Assets	1.93	8.93	-61.59	5.7	-15.02	0.05
Asset Writedown & Restructuring Costs	-	-	0.1	2.21	-	2.2
Loss (Gain) From Sale of Investments	-2.14	-	-3.34	-	-	-
Other Operating Activities	-86.21	-56.62	-94.94	9.89	60	169.34
Change in Accounts Receivable	-404.53	-75.83	30.33	-58.74	-2.81	-300.73
Change in Inventory	-45.02	62.45	46.01	-33.65	95.61	-97.32
Change in Accounts Payable	137.56	178.67	-104.5	27.17	61.74	-66.64
Change in Other Net Operating Assets	-3.71	-6.42	-32.85	10.07	-33.43	-8.8
Operating Cash Flow	980.63	1,225	754.33	940.54	1,010	170.97
Operating Cash Flow Growth	32.14%	62.38%	-19.80%	-6.92%	491.00%	-9.56%

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	-618.47	-521.92	-344.48	-162.45	-216.31	-151.54
Sale of Property, Plant & Equipment	57.82	12.03	107.01	1.82	27.29	0.22
Investment in Securities	-180.67	-1,376	76.76	-405.24	-0.96	7.96
Other Investing Activities	69.73	61.43	71.87	26.86	7.11	1.73
Investing Cash Flow	-671.59	-1,824	-88.83	-539.02	-182.87	-141.63

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
Short-Term Debt Issued	-	-	168.33	-	-	75.36
Long-Term Debt Issued	-	-	-	-	21.68	34.12
Total Debt Issued	-	-	168.33	-	21.68	109.48
Short-Term Debt Repaid	-	-265.02	-	-251.7	-276.82	-
Long-Term Debt Repaid	-	-	-	-	-217.18	-62.39
Total Debt Repaid	-168.64	-265.02	-	-251.7	-494	-62.39
Net Debt Issued (Repaid)	-168.64	-265.02	168.33	-251.7	-472.31	47.09
Common Dividends Paid	-78.02	-100.28	-54.26	-82.94	-46.29	-30.78
Other Financing Activities	-6.37	-7.98	-8.65	-24.44	-27.67	-33.96
Financing Cash Flow	-253.03	-373.27	105.41	-359.08	-546.27	-17.65

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
Net Cash Flow	56.02	-972.87	770.91	42.44	281.3	11.69

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	362.17	702.93	409.85	778.08	794.14	19.43
Free Cash Flow Growth	20.98%	71.51%	-47.33%	-2.02%	3986.96%	-82.49%
Free Cash Flow Margin	5.83%	11.94%	7.78%	14.50%	14.04%	0.38%
Free Cash Flow Per Share	39.89	77.42	45.14	85.70	87.47	2.14
Levered Free Cash Flow	169.21	-995.68	455.23	254.5	693.64	-126.6
Unlevered Free Cash Flow	172.42	-990.07	461.32	269.5	715.11	-96.68

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	6.37	7.98	8.65	24.44	27.67	33.96
Cash Income Tax Paid	386.05	329.63	251.2	322.25	259.42	38.25
Change in Working Capital	-315.7	158.87	-61.01	-55.15	121.11	-473.49

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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

Data Sources Report a data error