Narmada Gelatines Limited (BOM:526739)
India
· Delayed Price · Currency is INR 346.05
-7.45 (-2.11%)
At close: Mar 9, 2026
Narmada Gelatines 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 | - | 180.29 | 153.3 | 152.83 | 123.39 | 84.58 | Upgrade
|
| Depreciation & Amortization | - | 22.22 | 20.36 | 19.19 | 20.83 | 14.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | - | -0.44 | 1.39 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.95 | -5.67 | -14.08 | -21.54 | -39.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -8.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 3.33 | -4.38 | -21.81 | -20.51 | -21.93 | Upgrade
|
| Change in Accounts Receivable | - | -29.37 | -24.42 | -27.04 | 22.84 | 22.68 | Upgrade
|
| Change in Inventory | - | -0.69 | 3.27 | 29.47 | -90.86 | -62.49 | Upgrade
|
| Change in Accounts Payable | - | 25.41 | 16.73 | -27.66 | -0.26 | 23.26 | Upgrade
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| Change in Other Net Operating Assets | - | -17.49 | -13.47 | 27.7 | -16.43 | 9.4 | Upgrade
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| Operating Cash Flow | - | 170.49 | 145.74 | 138.14 | 18.85 | 31.33 | Upgrade
|
| Operating Cash Flow Growth | - | 16.98% | 5.50% | 632.79% | -39.83% | -33.85% | Upgrade
|
| Capital Expenditures | - | -147.01 | -17.95 | -22.54 | -1.87 | -35.24 | Upgrade
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| Investment in Securities | - | -315.48 | -111.96 | 455.85 | 93.84 | 81.84 | Upgrade
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| Other Investing Activities | - | 173.44 | 5.1 | 8.84 | 10.48 | 12.12 | Upgrade
|
| Investing Cash Flow | - | -289.06 | -124.81 | 442.15 | 102.46 | 58.72 | Upgrade
|
| Short-Term Debt Issued | - | 66.91 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 60.31 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 127.22 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.4 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -4.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 127.22 | - | - | - | -4.4 | Upgrade
|
| Common Dividends Paid | - | -60.55 | - | -665.46 | -60.5 | -60.5 | Upgrade
|
| Other Financing Activities | - | -12.37 | -2.3 | -4.07 | -0.9 | -1.67 | Upgrade
|
| Financing Cash Flow | - | 54.3 | -2.3 | -669.53 | -61.39 | -66.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | - | -64.27 | 18.62 | -89.34 | 59.92 | 23.48 | Upgrade
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| Free Cash Flow | - | 23.47 | 127.78 | 115.6 | 16.98 | -3.91 | Upgrade
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| Free Cash Flow Growth | - | -81.63% | 10.54% | 580.64% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.24% | 7.03% | 6.05% | 1.08% | -0.29% | Upgrade
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| Free Cash Flow Per Share | - | 3.88 | 21.12 | 19.11 | 2.81 | -0.65 | Upgrade
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| Cash Interest Paid | - | 12.21 | 2.59 | 3.05 | 0.84 | 1.67 | Upgrade
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| Cash Income Tax Paid | - | 55.4 | 46.44 | 61.39 | 41.74 | 41.07 | Upgrade
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| Levered Free Cash Flow | - | 45.44 | 89.75 | 114.96 | -12.51 | -3.93 | Upgrade
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| Unlevered Free Cash Flow | - | 52.12 | 89.76 | 115 | -12.11 | -3.09 | Upgrade
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| Change in Working Capital | - | -22.15 | -17.88 | 2.46 | -84.71 | -7.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.