NMS Global Limited (BOM:522289)
India
· Delayed Price · Currency is INR 69.75
-3.67 (-5.00%)
At close: Apr 28, 2026
NMS Global 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 | - | - | 3.34 | 2.77 | 0.23 | 5.43 | Upgrade
|
| Depreciation & Amortization | - | - | 5.29 | 1.18 | 0.01 | 3.1 | Upgrade
|
| Other Operating Activities | - | - | 9.31 | -1.09 | - | -0 | Upgrade
|
| Change in Accounts Receivable | - | - | -43.36 | 5.72 | 11.41 | 20.33 | Upgrade
|
| Change in Inventory | - | - | -89.54 | -1.84 | 60.97 | -60.97 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 372.87 | -42.69 | -102.06 | 98.99 | Upgrade
|
| Operating Cash Flow | - | - | 257.9 | -35.95 | -29.44 | 66.87 | Upgrade
|
| Capital Expenditures | - | - | -0.37 | -3.6 | - | -15.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 15.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.79 | 0 | 83.8 | -67.36 | Upgrade
|
| Investment in Securities | - | - | - | - | -62.57 | 33.88 | Upgrade
|
| Other Investing Activities | - | - | -51.97 | -7.42 | 1.88 | - | Upgrade
|
| Investing Cash Flow | - | - | -276.44 | -11.39 | 27.98 | -64.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.59 | 46.74 | - | 11.84 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -12.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 26.59 | 46.74 | -12.65 | 11.84 | Upgrade
|
| Other Financing Activities | - | - | -6.79 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | - | - | 19.8 | 46.69 | -12.65 | 11.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | - | - | 1.25 | -0.65 | -14.11 | 13.87 | Upgrade
|
| Free Cash Flow | - | - | 257.53 | -39.55 | -29.44 | 51.21 | Upgrade
|
| Free Cash Flow Margin | - | - | 103.59% | -60.31% | -107.44% | 49.99% | Upgrade
|
| Free Cash Flow Per Share | - | - | 85.64 | -7.56 | -9.79 | 17.04 | Upgrade
|
| Cash Interest Paid | - | - | 6.79 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.29 | 1.29 | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | 142.02 | -31.98 | 169.17 | -129.72 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 146.16 | -31.72 | 169.26 | -127.36 | Upgrade
|
| Change in Working Capital | - | - | 239.97 | -38.81 | -29.68 | 58.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.