N R Agarwal Industries Limited (NSE:NRAIL)
India · Delayed Price · Currency is INR 662.00
+6.70 (1.02%)
Nov 11, 2026, 2:58 PM IST
N R Agarwal 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 | 945.41 | 436.99 | 176.51 | 1,255 | 993.04 | 610.22 |
Depreciation & Amortization | 708.92 | 686.51 | 655.74 | 374.13 | 358.1 | 343.99 |
Loss (Gain) From Sale of Assets | -0.77 | 44.72 | -60.3 | 105.95 | 8.32 | 13.79 |
Asset Writedown & Restructuring Costs | - | - | 0.46 | 0.85 | - | - |
Loss (Gain) From Sale of Investments | -11.84 | -115.12 | -133.9 | 21.01 | 1.57 | -1.57 |
Provision & Write-off of Bad Debts | 1.28 | 1.28 | 0.09 | 0.01 | 0.35 | -0.74 |
Other Operating Activities | 1,150 | 876.29 | 583.6 | 36.2 | 276.88 | 420.3 |
Change in Accounts Receivable | -639.53 | -595.56 | -995.7 | 508.71 | 290 | -368.67 |
Change in Inventory | -1,045 | -861.44 | 18.63 | -397.73 | 218.52 | -188.76 |
Change in Accounts Payable | 412.18 | 165.28 | 1,677 | -322.1 | -547.38 | 161.62 |
Change in Other Net Operating Assets | 498.37 | 309.69 | -161.4 | -229.45 | -309.35 | -33.92 |
Operating Cash Flow | 2,020 | 948.66 | 1,761 | 1,352 | 1,290 | 956.26 |
Operating Cash Flow Growth | 139.57% | -46.13% | 30.24% | 4.82% | 34.90% | -17.65% |
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 | -2,841 | -2,935 | -1,197 | -5,344 | -1,942 | -420.4 |
Sale of Property, Plant & Equipment | 3.04 | 30.99 | 95.32 | 75.15 | 941.84 | 6.51 |
Investment in Securities | 635.37 | 995.71 | -660.96 | -226.03 | - | - |
Other Investing Activities | 11.7 | 27.64 | 15.4 | 16.35 | 36.54 | 3.99 |
Investing Cash Flow | -2,191 | -1,881 | -1,747 | -5,479 | -963.97 | -409.9 |
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 |
Short-Term Debt Issued | - | 819.04 | 128.77 | 716.84 | - | 71.58 |
Long-Term Debt Issued | - | 859.21 | 555.39 | 3,486 | 634.9 | 320 |
Total Debt Issued | 1,188 | 1,678 | 684.16 | 4,202 | 634.9 | 391.58 |
Short-Term Debt Repaid | - | - | - | - | -719.8 | - |
Long-Term Debt Repaid | - | -65.11 | -64.06 | -82.53 | -62.24 | -699.29 |
Lease Payments | -67.66 | -65.11 | -64.06 | -61.78 | -62.24 | -49.76 |
Total Debt Repaid | -359.72 | -65.11 | -64.06 | -82.53 | -782.04 | -699.29 |
Net Debt Issued (Repaid) | 828.31 | 1,613 | 620.1 | 4,120 | -147.14 | -307.71 |
Common Dividends Paid | -34.04 | -34.04 | -34.04 | -0.03 | -0.01 | -16.84 |
Other Financing Activities | -610.45 | -619.29 | -595.33 | -71.78 | -99.2 | -223.3 |
Financing Cash Flow | 183.83 | 959.81 | -9.27 | 4,048 | -246.35 | -547.85 |
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 | - | - | - |
Net Cash Flow | 12.63 | 27.63 | 4.93 | -78.55 | 79.71 | -1.49 |
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 | -821.3 | -1,987 | 564.43 | -3,992 | -652.32 | 535.85 |
Free Cash Flow Growth | - | - | - | - | - | -18.35% |
Free Cash Flow Margin | -3.32% | -9.26% | 3.40% | -30.87% | -3.69% | 3.31% |
Free Cash Flow Per Share | -48.25 | -116.72 | 33.16 | -234.56 | -38.33 | 31.48 |
Levered Free Cash Flow | -2,283 | -2,765 | -192.93 | -4,419 | -124.29 | -626.38 |
Unlevered Free Cash Flow | -1,962 | -2,441 | 157.7 | -4,368 | -61.74 | -499.14 |
Free Cash Flow After Leases | -888.96 | -2,052 | 500.37 | -4,054 | -714.56 | 486.09 |
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 | 304.81 | 619.29 | 595.33 | 71.78 | 99.2 | 223.3 |
Cash Income Tax Paid | - | -20.92 | 14.03 | 168.09 | 303.84 | 154.38 |
Change in Working Capital | -773.54 | -982.03 | 538.87 | -440.57 | -348.22 | -429.73 |