Nath Industries Limited (BOM:502587)
India
· Delayed Price · Currency is INR 51.52
-1.41 (-2.66%)
At close: Apr 28, 2026
Nath Industries 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 |
| Net Income | - | 97.37 | 4.94 | 26.74 | 166.46 | 152.37 | Upgrade
|
| Depreciation & Amortization | - | 95.49 | 69.71 | 71.32 | 67.45 | 64.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.07 | 0.01 | 2.01 | -1.07 | -11.01 | Upgrade
|
| Other Operating Activities | - | 161.14 | 77.96 | 16.37 | 36.05 | 92.3 | Upgrade
|
| Change in Accounts Receivable | - | -206.93 | 53.57 | 83.08 | -93.24 | -90.33 | Upgrade
|
| Change in Inventory | - | 72.63 | 15.3 | -58.72 | -69.49 | -48.7 | Upgrade
|
| Change in Accounts Payable | - | -53.78 | 6.86 | 17.24 | 1.88 | 37.86 | Upgrade
|
| Change in Income Taxes | - | -27.97 | -1.89 | -27.99 | -2.5 | -35.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.61 | 73.74 | 2.76 | -2.69 | 18.52 | Upgrade
|
| Operating Cash Flow | - | 139.48 | 300.22 | 132.81 | 102.86 | 180.27 | Upgrade
|
| Operating Cash Flow Growth | - | -53.54% | 126.06% | 29.11% | -42.94% | 5.22% | Upgrade
|
| Capital Expenditures | - | -15.6 | -901.75 | -608.34 | -229.29 | -40 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -5.99 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -130.38 | 37.27 | Upgrade
|
| Other Investing Activities | - | 25.04 | 630.54 | 73.69 | 4.62 | 14.96 | Upgrade
|
| Investing Cash Flow | - | 39.14 | -302.24 | -535.52 | -334.13 | 14.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 156.1 | 286.63 | 138.6 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 209.42 | 160.51 | 1.7 | Upgrade
|
| Total Debt Issued | - | - | 156.1 | 496.05 | 299.11 | 1.7 | Upgrade
|
| Short-Term Debt Repaid | - | -33.91 | - | - | - | -102.41 | Upgrade
|
| Long-Term Debt Repaid | - | -84.81 | -0.92 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -118.72 | -0.92 | - | - | -102.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -118.72 | 155.18 | 496.05 | 299.11 | -100.71 | Upgrade
|
| Other Financing Activities | - | -121.44 | -91.81 | -98.41 | -87.29 | -93.02 | Upgrade
|
| Financing Cash Flow | - | -240.16 | 63.37 | 397.64 | 211.83 | -193.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -61.54 | 61.36 | -5.07 | -19.44 | 1 | Upgrade
|
| Free Cash Flow | - | 123.88 | -601.53 | -475.53 | -126.43 | 140.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 107.00% | Upgrade
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| Free Cash Flow Margin | - | 2.92% | -18.74% | -11.65% | -3.00% | 4.81% | Upgrade
|
| Free Cash Flow Per Share | - | 6.52 | -31.66 | -25.03 | -6.65 | 7.38 | Upgrade
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| Cash Interest Paid | - | 121.44 | 91.81 | 50.11 | 44.26 | 31.26 | Upgrade
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| Cash Income Tax Paid | - | 27.97 | 1.89 | 27.99 | 2.5 | 35.03 | Upgrade
|
| Levered Free Cash Flow | - | -9.51 | -782.83 | -662.14 | -258.25 | 72.4 | Upgrade
|
| Unlevered Free Cash Flow | - | 66.39 | -725.45 | -630.82 | -230.59 | 91.94 | Upgrade
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| Change in Working Capital | - | -206.45 | 147.59 | 16.36 | -166.03 | -117.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.