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Narmada Macplast Drip Irrigation Systems Ltd. (BOM:517431)
India flag India · Delayed Price · Currency is INR
22.70
-0.10 (-0.44%)
At close: Apr 28, 2026

BOM:517431 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-53.920.020.090.060.01
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Depreciation & Amortization
-0.110.180.130.130.15
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Loss (Gain) From Sale of Assets
--53.79----
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Other Operating Activities
-10.63-0.04-0.030.05-0
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Change in Accounts Receivable
--15.24-2.72-11.06--
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Change in Accounts Payable
--4.25-0.995.48--
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Change in Other Net Operating Assets
--45.52--9.54-0.4-0.1
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Operating Cash Flow
--54.14-3.55-14.93-0.150.06
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Capital Expenditures
--1.13-1.25-3.62--0.13
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Sale of Property, Plant & Equipment
-59.2----
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Investment in Securities
-6.4-0.34-6.142.4-
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Other Investing Activities
-0.250.390.31--
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Investing Cash Flow
-64.73-1.19-9.452.4-0.13
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Long-Term Debt Issued
--1.84.31-1.98
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Long-Term Debt Repaid
--6.11----
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Net Debt Issued (Repaid)
--6.111.84.31-1.98
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Issuance of Common Stock
---36.23--
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Other Financing Activities
--0.16-0.34-13.18-1.8-0.05
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Financing Cash Flow
--6.271.4627.36-1.81.94
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Net Cash Flow
-4.32-3.292.980.451.87
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Free Cash Flow
--55.27-4.8-18.55-0.15-0.07
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Free Cash Flow Margin
--79.14%-26.47%-18.51%-0.12%-0.19%
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Free Cash Flow Per Share
--1.53-0.13-0.51-0.00-0.00
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Cash Interest Paid
-0.160.280.26--
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Cash Income Tax Paid
--0.020.03--0.03
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Levered Free Cash Flow
--4.26-4.59-2.65-0.41-0.11
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Unlevered Free Cash Flow
--4.16-4.42-2.49-0.27-0.02
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Change in Working Capital
--65.01-3.7-15.12-0.4-0.1
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Source: S&P Capital IQ. Standard template. Financial Sources.