Nitta Gelatin India Limited (BOM:506532)
India
· Delayed Price · Currency is INR 785.35
-29.65 (-3.64%)
At close: Mar 9, 2026
Nitta Gelatin India 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 | - | 839.44 | 826.43 | 703.11 | 329.2 | 173.85 | Upgrade
|
| Depreciation & Amortization | - | 139.68 | 145.96 | 138.02 | 141.45 | 154.07 | Upgrade
|
| Other Amortization | - | 5.17 | 5.5 | 3.22 | 2.22 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -61.59 | 5.7 | -15.02 | 0.05 | 4.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 2.21 | - | 2.2 | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.34 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.2 | Upgrade
|
| Other Operating Activities | - | -104.11 | 9.89 | 60 | 169.34 | 70.62 | Upgrade
|
| Change in Accounts Receivable | - | 30.33 | -58.74 | -2.81 | -300.73 | -164.42 | Upgrade
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| Change in Inventory | - | 46.01 | -33.65 | 95.61 | -97.32 | -16.25 | Upgrade
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| Change in Accounts Payable | - | -104.5 | 27.17 | 61.74 | -66.64 | -56.16 | Upgrade
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| Change in Other Net Operating Assets | - | -32.85 | 10.07 | -33.43 | -8.8 | 2.7 | Upgrade
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| Operating Cash Flow | - | 754.33 | 940.54 | 1,010 | 170.97 | 189.06 | Upgrade
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| Operating Cash Flow Growth | - | -19.80% | -6.92% | 491.00% | -9.56% | -52.86% | Upgrade
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| Capital Expenditures | - | -344.48 | -162.45 | -216.31 | -151.54 | -78.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 107.01 | 1.82 | 27.29 | 0.22 | 0.45 | Upgrade
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| Investment in Securities | - | 76.76 | -405.24 | -0.96 | 7.96 | -0.47 | Upgrade
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| Other Investing Activities | - | 71.87 | 26.86 | 7.11 | 1.73 | 3.95 | Upgrade
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| Investing Cash Flow | - | -88.83 | -539.02 | -182.87 | -141.63 | -74.16 | Upgrade
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| Short-Term Debt Issued | - | 168.33 | - | - | 75.36 | 32.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 21.68 | 34.12 | - | Upgrade
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| Total Debt Issued | - | 168.33 | - | 21.68 | 109.48 | 32.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -251.7 | -276.82 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -217.18 | -62.39 | -76.98 | Upgrade
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| Total Debt Repaid | - | - | -251.7 | -494 | -62.39 | -76.98 | Upgrade
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| Net Debt Issued (Repaid) | - | 168.33 | -251.7 | -472.31 | 47.09 | -44.33 | Upgrade
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| Common Dividends Paid | - | -54.26 | -82.94 | -46.29 | -30.78 | -22.76 | Upgrade
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| Other Financing Activities | - | -8.65 | -24.44 | -27.67 | -33.96 | -52.22 | Upgrade
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| Financing Cash Flow | - | 105.41 | -359.08 | -546.27 | -17.65 | -119.31 | Upgrade
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| Net Cash Flow | - | 770.91 | 42.44 | 281.3 | 11.69 | -4.41 | Upgrade
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| Free Cash Flow | - | 409.85 | 778.08 | 794.14 | 19.43 | 110.97 | Upgrade
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| Free Cash Flow Growth | - | -47.33% | -2.02% | 3986.96% | -82.49% | -63.08% | Upgrade
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| Free Cash Flow Margin | - | 7.69% | 14.50% | 14.04% | 0.38% | 2.80% | Upgrade
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| Free Cash Flow Per Share | - | 45.14 | 85.70 | 87.47 | 2.14 | 12.22 | Upgrade
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| Cash Interest Paid | - | 8.65 | 24.44 | 27.67 | 33.96 | 45.09 | Upgrade
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| Cash Income Tax Paid | - | 251.2 | 322.25 | 259.42 | 38.25 | 54.32 | Upgrade
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| Levered Free Cash Flow | - | 439.42 | 254.5 | 693.64 | -126.6 | -113.28 | Upgrade
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| Unlevered Free Cash Flow | - | 445.61 | 269.5 | 715.11 | -96.68 | -81.83 | Upgrade
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| Change in Working Capital | - | -61.01 | -55.15 | 121.11 | -473.49 | -234.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.