Newtime Infrastructure Limited (BOM:531959)
India
· Delayed Price · Currency is INR 1.860
-0.020 (-1.06%)
At close: Mar 9, 2026
Newtime Infrastructure 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 | - | -30.8 | 79.35 | -36.81 | -278.24 | -58.08 | Upgrade
|
| Depreciation & Amortization | - | 0.47 | 0.27 | 0.12 | 0.04 | 0.02 | Upgrade
|
| Other Amortization | - | 0.07 | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.17 | -0.83 | 217.37 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.92 | -2.92 | - | - | - | Upgrade
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| Other Operating Activities | - | 33.95 | -34.85 | 54.29 | 43.45 | 47.41 | Upgrade
|
| Change in Accounts Receivable | - | 26.27 | -22.4 | -12.25 | - | - | Upgrade
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| Change in Inventory | - | -135.53 | 1.85 | - | - | 237.86 | Upgrade
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| Change in Accounts Payable | - | -0.1 | -5.34 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 224.67 | -51.33 | -4.24 | 15.51 | -345.64 | Upgrade
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| Operating Cash Flow | - | 115.08 | -34.19 | 0.29 | -1.89 | -118.43 | Upgrade
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| Capital Expenditures | - | -72.4 | -1.8 | -0.23 | -0.18 | -0.32 | Upgrade
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| Cash Acquisitions | - | - | -45.7 | - | - | - | Upgrade
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| Investment in Securities | - | -42.96 | -73.89 | - | - | - | Upgrade
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| Other Investing Activities | - | 2.36 | -0.27 | 0.02 | - | 0.01 | Upgrade
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| Investing Cash Flow | - | -113 | -121.65 | -0.21 | -0.18 | -0.31 | Upgrade
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| Long-Term Debt Repaid | - | - | -8.52 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -8.52 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -8.52 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 100.19 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.02 | 73.46 | - | - | - | Upgrade
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| Financing Cash Flow | - | -0.02 | 165.13 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 15.13 | - | - | - | Upgrade
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| Net Cash Flow | - | 2.07 | 24.42 | 0.09 | -2.07 | -118.74 | Upgrade
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| Free Cash Flow | - | 42.68 | -35.98 | 0.07 | -2.07 | -118.75 | Upgrade
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| Free Cash Flow Margin | - | 82.64% | -48.50% | 0.20% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | -0.07 | - | -0.00 | -0.23 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.6 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.2 | 3.4 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -58.41 | 2,410 | 41.34 | 180.82 | -51.71 | Upgrade
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| Unlevered Free Cash Flow | - | -32.02 | 2,437 | 64.62 | 201.55 | -33.25 | Upgrade
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| Change in Working Capital | - | 115.31 | -77.22 | -16.48 | 15.51 | -107.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.