Northern Arc Capital Limited (NSE:NORTHARC)
India · Delayed Price · Currency is INR 273.70
-3.17 (-1.14%)
At close: Jan 23, 2026
Northern Arc Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,861 | 3,045 | 3,083 | 2,298 | 1,725 | 675.14 | Upgrade |
Depreciation & Amortization | 149.36 | 127.8 | 114.63 | 71.05 | 66.16 | 44.57 | Upgrade |
Other Amortization | 240.11 | 291.1 | 231.52 | 40.45 | 29.6 | 343.49 | Upgrade |
Loss (Gain) From Sale of Investments | 3,481 | 3,363 | 585.17 | -42.62 | -874.23 | 1,316 | Upgrade |
Asset Writedown & Restructuring Costs | -82.85 | - | 7.79 | 85.79 | 7.14 | - | Upgrade |
Provision for Credit Losses | - | - | - | 8.56 | 1,069 | - | Upgrade |
Loss (Gain) on Equity Investments | 40.7 | 20.2 | 9.72 | 18.73 | - | - | Upgrade |
Stock-Based Compensation | 138.71 | 155.89 | 173.59 | 15.74 | 32.07 | 24.57 | Upgrade |
Change in Accounts Payable | -438.4 | -879 | 235.19 | 1,111 | 628.69 | 40.11 | Upgrade |
Change in Other Net Operating Assets | -24,243 | -28,476 | -37,413 | -20,475 | -16,106 | -9,249 | Upgrade |
Other Operating Activities | 12,881 | 11,885 | 11,627 | 3,914 | 167.4 | -310.37 | Upgrade |
Operating Cash Flow | -4,973 | -10,467 | -21,344 | -12,957 | -13,255 | -7,116 | Upgrade |
Capital Expenditures | -202.05 | -180.76 | -136.99 | - | -123 | -38.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 106.62 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -843.59 | - | - | Upgrade |
Divestitures | - | - | - | -27.96 | - | - | Upgrade |
Investment in Securities | -7,042 | -3,706 | 490.48 | -429.78 | -3,737 | -1,971 | Upgrade |
Other Investing Activities | 2 | 5.1 | 6.96 | - | 4.94 | 1.86 | Upgrade |
Investing Cash Flow | -7,242 | -3,882 | 360.45 | -1,195 | -3,855 | -2,007 | Upgrade |
Long-Term Debt Issued | - | 108,640 | 86,955 | 50,401 | 40,173 | 26,626 | Upgrade |
Total Debt Issued | 118,131 | 108,640 | 86,955 | 50,401 | 40,173 | 26,626 | Upgrade |
Long-Term Debt Repaid | - | -101,475 | -66,541 | -40,990 | -19,962 | -16,792 | Upgrade |
Total Debt Repaid | -107,568 | -101,475 | -66,541 | -40,990 | -19,962 | -16,792 | Upgrade |
Net Debt Issued (Repaid) | 10,563 | 7,165 | 20,414 | 9,411 | 20,211 | 9,834 | Upgrade |
Issuance of Common Stock | 505.4 | 8,719 | 58.07 | 13.12 | 113.62 | 21.41 | Upgrade |
Other Financing Activities | -38.7 | -27.08 | -17.5 | -144.53 | -43.36 | -83.59 | Upgrade |
Financing Cash Flow | 11,030 | 15,858 | 20,455 | 9,280 | 20,281 | 9,772 | Upgrade |
Net Cash Flow | -1,185 | 1,509 | -529.39 | -4,828 | 3,171 | 648.86 | Upgrade |
Free Cash Flow | -5,175 | -10,648 | -21,481 | -12,957 | -13,378 | -7,154 | Upgrade |
Free Cash Flow Margin | -76.61% | -156.47% | -263.53% | -183.26% | -274.70% | -227.69% | Upgrade |
Free Cash Flow Per Share | -28.84 | -70.02 | -163.04 | -97.90 | -101.53 | -54.73 | Upgrade |
Cash Interest Paid | 8,641 | 8,239 | 7,404 | 5,469 | 3,983 | 3,000 | Upgrade |
Cash Income Tax Paid | 1,466 | 1,056 | 987.57 | 860.06 | 557.33 | 367.77 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.