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Nurture Well Industries Limited (BOM:531889)
India flag India · Delayed Price · Currency is INR
35.82
-1.11 (-3.01%)
At close: Apr 28, 2026

Nurture Well Industries 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
-564.9248.913.6-1.4-1.24
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Depreciation & Amortization
-27.622.6---
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Loss (Gain) From Sale of Assets
--0.4----
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Other Operating Activities
-119.817.936.30.99-
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Change in Accounts Receivable
--955.5-975.4---
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Change in Inventory
--28.3-93.9---
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Change in Accounts Payable
-895.8808---
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Change in Other Net Operating Assets
--143-436.20.1-10.46
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Operating Cash Flow
-480.9-408.150-1.41-0.79
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Capital Expenditures
--1,309-758.5-10.7--
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Sale of Property, Plant & Equipment
-110.3---
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Other Investing Activities
--0.25.9---
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Investing Cash Flow
--1,298-752.3-10.7--
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Long-Term Debt Issued
-10.91-1.350.84
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Long-Term Debt Repaid
--1.4-10.8-39.1--
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Net Debt Issued (Repaid)
-9.5-9.8-39.11.350.84
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Issuance of Common Stock
-862.31,246---
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Other Financing Activities
--0.8-4.4---
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Financing Cash Flow
-8711,232-39.11.350.84
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Foreign Exchange Rate Adjustments
-12.50.5---
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Miscellaneous Cash Flow Adjustments
----0.1--
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Net Cash Flow
-66.272.30.1-0.060.06
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Free Cash Flow
--828.1-1,16739.3-1.41-0.79
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Free Cash Flow Margin
--10.81%-35.22%---
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Free Cash Flow Per Share
--3.80-7.630.41-0.01-0.01
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Cash Interest Paid
-0.84.4---
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Cash Income Tax Paid
-4.55---
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Levered Free Cash Flow
--1,096-1,266-11.7-2.01-0.32
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Unlevered Free Cash Flow
--1,089-1,264-11.7-1.72-0.32
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Change in Working Capital
--231-697.50.1-10.46
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Source: S&P Capital IQ. Standard template. Financial Sources.