Nyssa Corporation Limited (BOM:504378)
India
· Delayed Price · Currency is INR 2.620
+0.110 (4.38%)
At close: Apr 29, 2026
Nyssa Corporation 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 3.55 | 23.46 | 7.41 | 22.15 | 5.73 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.04 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.94 | Upgrade
|
| Other Operating Activities | - | 3.86 | 7.13 | -0.46 | 1.85 | 0.92 | Upgrade
|
| Change in Accounts Receivable | - | -5.83 | - | - | - | -9.6 | Upgrade
|
| Change in Inventory | - | 9.11 | 12.9 | 14.38 | 25.54 | -1.85 | Upgrade
|
| Change in Accounts Payable | - | -24.69 | 10.76 | 0.32 | -0.9 | -8.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.53 | -8.58 | 8.23 | 10.72 | -2.17 | Upgrade
|
| Operating Cash Flow | - | -52.5 | 45.7 | 29.94 | 59.4 | -10.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | 52.62% | -49.59% | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0 | Upgrade
|
| Investment in Securities | - | - | - | -1.15 | -5.01 | -3.21 | Upgrade
|
| Investing Cash Flow | - | - | 0 | -1.15 | -5.01 | -3.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.63 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -8.63 | 23.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | 60.87 | -69.76 | -28.71 | -60.18 | 18.7 | Upgrade
|
| Financing Cash Flow | - | 52.24 | -46.26 | -28.71 | -60.18 | 18.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0.3 | 0 | Upgrade
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| Net Cash Flow | - | -0.26 | -0.56 | 0.09 | -6.09 | 5.02 | Upgrade
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| Free Cash Flow | - | -52.5 | 45.7 | 29.94 | 59.4 | -10.46 | Upgrade
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| Free Cash Flow Growth | - | - | 52.62% | -49.59% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -97.73% | 53.99% | 49.13% | 33.61% | -10.31% | Upgrade
|
| Free Cash Flow Per Share | - | -1.75 | 1.52 | 1.00 | 1.98 | -0.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0 | Upgrade
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| Cash Income Tax Paid | - | -3.05 | 1.31 | 4.38 | 2.29 | 3.28 | Upgrade
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| Levered Free Cash Flow | - | -53.32 | 42.27 | 25.45 | -2.41 | 53.73 | Upgrade
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| Unlevered Free Cash Flow | - | -53.32 | 42.28 | 25.45 | -2.38 | 53.73 | Upgrade
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| Change in Working Capital | - | -59.94 | 15.09 | 22.92 | 35.37 | -22.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.