N.K Industries Limited (BOM:519494)
India
· Delayed Price · Currency is INR 57.27
0.00 (0.00%)
At close: Mar 9, 2026
N.K 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 - 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 | - | -35.53 | -10.31 | -18.61 | -15.26 | -22.61 | Upgrade
|
| Depreciation & Amortization | - | 25.57 | 30.51 | 36.86 | 45.83 | 50.99 | Upgrade
|
| Other Operating Activities | - | -11.79 | -6.35 | -2.41 | -8.55 | -12.67 | Upgrade
|
| Change in Accounts Receivable | - | -1.47 | -13.18 | -12.31 | 0.74 | 2.77 | Upgrade
|
| Change in Inventory | - | -3.14 | -2.2 | 4.98 | -0.55 | 9.99 | Upgrade
|
| Change in Accounts Payable | - | -0.31 | 0.51 | -0.92 | -7.76 | 7.83 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.5 | -6.89 | -4.01 | -1.94 | -0.15 | Upgrade
|
| Operating Cash Flow | - | -30.16 | -7.91 | 3.57 | 12.52 | 36.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -71.44% | -65.38% | - | Upgrade
|
| Capital Expenditures | - | -9.72 | -0.96 | -4.96 | -15.81 | -8.53 | Upgrade
|
| Investment in Securities | - | 0.18 | -0.33 | 0.1 | -0.21 | -0.29 | Upgrade
|
| Other Investing Activities | - | 31.97 | 2.94 | 2.42 | 2.01 | -23.41 | Upgrade
|
| Investing Cash Flow | - | 22.43 | 1.65 | -2.44 | -14.01 | -32.24 | Upgrade
|
| Long-Term Debt Issued | - | 7.7 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.09 | -0.04 | -3.76 | -0.03 | -0.12 | Upgrade
|
| Financing Cash Flow | - | 7.61 | -0.04 | -3.76 | -0.03 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | - | -0.12 | -6.3 | -2.62 | -1.52 | 3.8 | Upgrade
|
| Free Cash Flow | - | -39.88 | -8.87 | -1.38 | -3.3 | 27.62 | Upgrade
|
| Free Cash Flow Margin | - | -24.73% | -4.64% | -0.78% | -1.62% | 12.53% | Upgrade
|
| Free Cash Flow Per Share | - | -6.64 | -1.48 | -0.23 | -0.55 | 4.60 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.04 | 3.76 | 0.03 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 1.19 | 0.26 | Upgrade
|
| Levered Free Cash Flow | - | -18.36 | 7.58 | 8.09 | 6.39 | 36.98 | Upgrade
|
| Unlevered Free Cash Flow | - | -18.36 | 7.58 | 10.4 | 6.39 | 37 | Upgrade
|
| Change in Working Capital | - | -8.42 | -21.76 | -12.27 | -9.51 | 20.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.