Northern Arc Capital Limited (NSE:NORTHARC)
India · Delayed Price · Currency is INR 282.30
-4.85 (-1.69%)
Nov 13, 2026, 3:29 PM IST
Northern Arc Capital 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 | 4,769 | 4,060 | 3,045 | 3,083 | 2,298 | 1,725 |
Depreciation & Amortization | 131.75 | 140.75 | 127.8 | 114.63 | 71.05 | 66.16 |
Other Amortization | 271.91 | 229.86 | 291.1 | 231.52 | 40.45 | 29.6 |
Loss (Gain) From Sale of Investments | 3,398 | 2,517 | 3,363 | 585.17 | -42.62 | -874.23 |
Asset Writedown & Restructuring Costs | 3,248 | 3,202 | 4,471 | 2,262 | 85.79 | 7.14 |
Provision for Credit Losses | - | - | - | - | 8.56 | 1,069 |
Loss (Gain) on Equity Investments | 8.92 | 85.87 | 20.2 | 9.72 | 18.73 | - |
Stock-Based Compensation | 151.89 | 115.35 | 155.89 | 173.59 | 15.74 | 32.07 |
Change in Accounts Payable | 2,523 | 1,840 | -879 | 235.19 | 1,111 | 628.69 |
Change in Other Net Operating Assets | -55,470 | -35,023 | -28,476 | -37,413 | -20,475 | -16,106 |
Other Operating Activities | 8,209 | 7,426 | 7,414 | 9,373 | 3,914 | 167.4 |
Operating Cash Flow | -32,759 | -15,406 | -10,467 | -21,344 | -12,957 | -13,255 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -128.72 | -150.94 | -180.76 | -136.99 | - | -123 |
Sale of Property, Plant & Equipment | - | - | - | - | 106.62 | - |
Cash Acquisitions | - | - | - | - | -843.59 | - |
Divestitures | - | - | - | - | -27.96 | - |
Investment in Securities | -6,117 | -8,361 | -3,701 | 490.48 | -429.78 | -3,737 |
Other Investing Activities | -0.91 | - | - | 6.96 | - | 4.94 |
Investing Cash Flow | -6,247 | -8,512 | -3,882 | 360.45 | -1,195 | -3,855 |
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 | - | 79,175 | 108,640 | 86,955 | 50,401 | 40,173 |
Total Debt Issued | 64,030 | 79,175 | 108,640 | 86,955 | 50,401 | 40,173 |
Long-Term Debt Repaid | - | -56,279 | -101,475 | -66,541 | -40,990 | -19,962 |
Lease Payments | -101.48 | -70.52 | -37.99 | -51.61 | -51.56 | - |
Total Debt Repaid | -26,886 | -56,279 | -101,475 | -66,541 | -40,990 | -19,962 |
Net Debt Issued (Repaid) | 37,144 | 22,896 | 7,165 | 20,414 | 9,411 | 20,211 |
Issuance of Common Stock | 108.03 | 52.38 | 8,719 | 58.07 | 13.12 | 113.62 |
Other Financing Activities | -21.76 | -27.53 | -27.08 | -17.5 | -144.53 | -43.36 |
Financing Cash Flow | 37,231 | 22,921 | 15,858 | 20,455 | 9,280 | 20,281 |
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 |
Net Cash Flow | -1,775 | -997.48 | 1,509 | -529.39 | -4,828 | 3,171 |
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 | -32,887 | -15,557 | -10,648 | -21,481 | -12,957 | -13,378 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -237.83% | -144.28% | -156.47% | -263.53% | -183.26% | -274.70% |
Free Cash Flow Per Share | -201.86 | -95.68 | -70.02 | -163.04 | -97.90 | -101.53 |
Free Cash Flow After Leases | -32,989 | -15,627 | -10,685 | -21,533 | -13,008 | -13,378 |
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 | 8,831 | 8,831 | 8,239 | 7,404 | 5,469 | 3,983 |
Cash Income Tax Paid | 1,658 | 1,658 | 1,056 | 987.57 | 860.06 | 557.33 |