N.K. Industries Limited (NSE:NKIND)
India · Delayed Price · Currency is INR 62.00
-0.23 (-0.37%)
Nov 11, 2026, 2:55 PM IST
N.K. Industries 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 | -20.7 | -36.23 | -35.53 | -10.31 | -18.61 | -15.26 |
Depreciation & Amortization | 23.72 | 24.57 | 25.57 | 30.51 | 36.86 | 45.83 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - |
Other Operating Activities | -1.27 | -4.35 | -11.79 | -6.35 | -2.41 | -8.55 |
Change in Accounts Receivable | -9.64 | -4.56 | 0.05 | -13.18 | -12.31 | 0.74 |
Change in Inventory | -1.04 | -5.58 | -3.3 | -2.2 | 4.98 | -0.55 |
Change in Accounts Payable | -16.06 | 0.46 | -6.51 | 0.51 | -0.92 | -7.76 |
Change in Other Net Operating Assets | 61.3 | 23.9 | 1.34 | -6.89 | -4.01 | -1.94 |
Operating Cash Flow | 36.39 | -1.71 | -30.16 | -7.91 | 3.57 | 12.52 |
Operating Cash Flow Growth | - | - | - | - | -71.44% | -65.38% |
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 | -3.18 | -3.34 | -9.72 | -0.96 | -4.96 | -15.81 |
Investment in Securities | 0.18 | -0.04 | 0.18 | -0.33 | 0.1 | -0.21 |
Other Investing Activities | -39.8 | 3.1 | 31.97 | 2.94 | 2.42 | 2.01 |
Investing Cash Flow | -42.8 | -0.29 | 22.43 | 1.65 | -2.44 | -14.01 |
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 | - | 2.15 | 7.7 | - | - | - |
Net Debt Issued (Repaid) | 1.75 | 2.15 | 7.7 | - | - | - |
Other Financing Activities | -0.22 | -0.59 | -0.09 | -0.04 | -3.76 | -0.03 |
Financing Cash Flow | 1.53 | 1.56 | 7.61 | -0.04 | -3.76 | -0.03 |
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 | - |
Net Cash Flow | -4.87 | -0.44 | -0.12 | -6.3 | -2.62 | -1.52 |
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 | 33.21 | -5.05 | -39.88 | -8.87 | -1.38 | -3.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 35.08% | -4.06% | -24.73% | -4.64% | -0.78% | -1.62% |
Free Cash Flow Per Share | 5.52 | -0.84 | -6.63 | -1.48 | -0.23 | -0.55 |
Levered Free Cash Flow | -20.42 | -9.85 | -18.36 | 7.58 | 8.09 | 6.39 |
Unlevered Free Cash Flow | -20.42 | -9.66 | -18.36 | 7.58 | 10.4 | 6.39 |
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 | 0.22 | 0.59 | 0.09 | 0.04 | 3.76 | 0.03 |
Cash Income Tax Paid | 0.12 | 0.12 | - | - | 0.01 | 1.19 |
Change in Working Capital | 34.57 | 14.22 | -8.42 | -21.76 | -12.27 | -9.51 |