Northern Arc Capital Limited (NSE:NORTHARC)
India
· Delayed Price · Currency is INR 216.80
+6.00 (2.85%)
Last updated: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,083 | 2,298 | 1,725 | 675.14 | 928.37 | Upgrade
|
| Depreciation & Amortization | - | 114.63 | 71.05 | 66.16 | 44.57 | 43.75 | Upgrade
|
| Other Amortization | - | 231.52 | 40.45 | 29.6 | 343.49 | 205.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2,644 | -42.62 | -874.23 | 1,316 | 293.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,262 | 85.79 | 7.14 | - | 5.58 | Upgrade
|
| Provision for Credit Losses | - | 3,229 | 8.56 | 1,069 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.72 | 18.73 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 173.59 | 15.74 | 32.07 | 24.57 | 77.23 | Upgrade
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| Change in Accounts Payable | - | 235.19 | 1,111 | 628.69 | 40.11 | 127 | Upgrade
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| Change in Other Net Operating Assets | - | -37,413 | -20,475 | -16,106 | -9,249 | -1,903 | Upgrade
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| Other Operating Activities | - | 9,373 | 3,914 | 167.4 | -310.37 | -319.66 | Upgrade
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| Operating Cash Flow | - | -21,344 | -12,957 | -13,255 | -7,116 | -542.08 | Upgrade
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| Capital Expenditures | - | -136.99 | - | -123 | -38.08 | -108.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 106.62 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -843.59 | - | - | - | Upgrade
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| Divestitures | - | - | -27.96 | - | - | - | Upgrade
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| Investment in Securities | - | 490.48 | -429.78 | -3,737 | -1,971 | -154.4 | Upgrade
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| Other Investing Activities | - | 6.96 | - | 4.94 | 1.86 | - | Upgrade
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| Investing Cash Flow | - | 360.45 | -1,195 | -3,855 | -2,007 | -262.45 | Upgrade
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| Long-Term Debt Issued | - | 86,955 | 50,401 | 40,173 | 26,626 | 24,975 | Upgrade
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| Total Debt Issued | - | 86,955 | 50,401 | 40,173 | 26,626 | 24,975 | Upgrade
|
| Long-Term Debt Repaid | - | -66,541 | -40,990 | -19,962 | -16,792 | -25,027 | Upgrade
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| Total Debt Repaid | - | -66,541 | -40,990 | -19,962 | -16,792 | -25,027 | Upgrade
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| Net Debt Issued (Repaid) | - | 20,414 | 9,411 | 20,211 | 9,834 | -52.07 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 1,850 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -121.34 | Upgrade
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| Issuance of Common Stock | - | 58.08 | 13.12 | 113.62 | 21.41 | 699.36 | Upgrade
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| Other Financing Activities | - | -17.5 | -144.53 | -43.36 | -83.59 | -147.18 | Upgrade
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| Financing Cash Flow | - | 20,455 | 9,280 | 20,281 | 9,772 | 2,229 | Upgrade
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| Net Cash Flow | - | -529.39 | -4,828 | 3,171 | 648.86 | 1,424 | Upgrade
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| Free Cash Flow | - | -21,481 | -12,957 | -13,378 | -7,154 | -650.13 | Upgrade
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| Free Cash Flow Margin | - | -263.53% | -183.26% | -274.70% | -227.69% | -19.34% | Upgrade
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| Free Cash Flow Per Share | - | -163.04 | -97.90 | -101.53 | -54.73 | -5.12 | Upgrade
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| Cash Interest Paid | - | 7,404 | 5,469 | 3,983 | 3,000 | 2,983 | Upgrade
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| Cash Income Tax Paid | - | 987.57 | 860.06 | 557.33 | 367.77 | 598.1 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.