Northern Arc Capital Limited (NSE:NORTHARC)
India flag India · Delayed Price · Currency is INR
219.24
+4.61 (2.15%)
At close: Jun 2, 2025, 3:30 PM IST

Northern Arc Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,0133,0832,2981,725675.14
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Depreciation & Amortization
178.87114.6371.0566.1644.57
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Other Amortization
240.03231.5240.4529.6343.49
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Loss (Gain) From Sale of Investments
3,363-2,644-42.62-874.231,316
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Asset Writedown & Restructuring Costs
4,4712,26285.797.14-
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Provision for Credit Losses
-3,2298.561,069-
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Loss (Gain) on Equity Investments
20.29.7218.73--
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Stock-Based Compensation
155.89173.5915.7432.0724.57
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Change in Accounts Payable
-879235.191,111628.6940.11
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Change in Other Net Operating Assets
-28,476-37,413-20,475-16,106-9,249
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Other Operating Activities
7,4469,3733,914167.4-310.37
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Operating Cash Flow
-10,467-21,344-12,957-13,255-7,116
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Capital Expenditures
-180.76-136.99--123-38.08
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Sale of Property, Plant & Equipment
--106.62--
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Cash Acquisitions
---843.59--
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Divestitures
---27.96--
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Investment in Securities
-3,706490.48-429.78-3,737-1,971
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Other Investing Activities
5.16.96-4.941.86
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Investing Cash Flow
-3,882360.45-1,195-3,855-2,007
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Long-Term Debt Issued
108,64086,95550,40140,17326,626
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Total Debt Issued
108,64086,95550,40140,17326,626
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Long-Term Debt Repaid
-101,475-66,541-40,990-19,962-16,792
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Total Debt Repaid
-101,475-66,541-40,990-19,962-16,792
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Net Debt Issued (Repaid)
7,16520,4149,41120,2119,834
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Issuance of Common Stock
8,71958.0813.12113.6221.41
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Other Financing Activities
-27.08-17.5-144.53-43.36-83.59
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Financing Cash Flow
15,85820,4559,28020,2819,772
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Net Cash Flow
1,509-529.39-4,8283,171648.86
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Free Cash Flow
-10,648-21,481-12,957-13,378-7,154
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Free Cash Flow Margin
-96.06%-263.53%-183.26%-274.70%-227.69%
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Free Cash Flow Per Share
-70.78-163.04-97.90-101.53-54.73
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Cash Interest Paid
8,2397,4045,4693,9833,000
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Cash Income Tax Paid
1,056987.57860.06557.33367.77
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.