Niyogin Fintech Limited (BOM:538772)
India
· Delayed Price · Currency is INR 50.06
+2.71 (5.72%)
At close: Apr 29, 2026
Niyogin Fintech 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 | - | -158.88 | -167.92 | -176.59 | -59.29 | -69.21 | Upgrade
|
| Depreciation & Amortization | - | 10.25 | 8.24 | 4.68 | 51.29 | 28.74 | Upgrade
|
| Other Amortization | - | - | - | - | 2.6 | 21.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.87 | -2.36 | Upgrade
|
| Stock-Based Compensation | - | 30.75 | 29.51 | 46.33 | 53.01 | 33.37 | Upgrade
|
| Other Operating Activities | - | 216.23 | 84.13 | 62.09 | -154.95 | -55.02 | Upgrade
|
| Change in Accounts Receivable | - | -18.86 | -38.02 | -70.98 | -269.3 | - | Upgrade
|
| Change in Inventory | - | - | - | - | -10 | -9.18 | Upgrade
|
| Change in Accounts Payable | - | -47.54 | 29.27 | 17.76 | 24.16 | 10.65 | Upgrade
|
| Change in Other Net Operating Assets | - | -748.17 | -584.12 | -189.32 | -336 | 1,146 | Upgrade
|
| Operating Cash Flow | - | -716.23 | -638.9 | -306.02 | -699.34 | 1,104 | Upgrade
|
| Capital Expenditures | - | -1.02 | -2.78 | -3.48 | -17.31 | -3.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.01 | -353.87 | Upgrade
|
| Investment in Securities | - | -87.59 | -29.15 | 628.43 | 312.6 | -880.43 | Upgrade
|
| Other Investing Activities | - | - | - | - | 96 | 60.55 | Upgrade
|
| Investing Cash Flow | - | -88.61 | -31.93 | 624.96 | 388.29 | -1,177 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.03 | 0.7 | Upgrade
|
| Long-Term Debt Issued | - | 1,310 | 600 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1,310 | 600 | - | 2.03 | 0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -957.26 | -175.08 | -6.95 | -8.25 | -7.34 | Upgrade
|
| Total Debt Repaid | - | -957.26 | -175.08 | -6.95 | -8.25 | -7.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | 352.74 | 424.92 | -6.95 | -6.22 | -6.64 | Upgrade
|
| Issuance of Common Stock | - | 5.54 | 32.78 | 1.52 | 9.83 | 475.11 | Upgrade
|
| Other Financing Activities | - | 539.99 | 192.5 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 898.27 | 650.2 | -5.42 | 3.61 | 468.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | 93.44 | -20.63 | 313.51 | -307.45 | 395.36 | Upgrade
|
| Free Cash Flow | - | -717.25 | -641.68 | -309.5 | -716.65 | 1,101 | Upgrade
|
| Free Cash Flow Margin | - | -23.21% | -32.41% | -26.41% | -69.55% | 218.19% | Upgrade
|
| Free Cash Flow Per Share | - | -7.40 | -6.80 | -3.28 | -7.59 | 12.48 | Upgrade
|
| Levered Free Cash Flow | - | -1,070 | -698.35 | -411.65 | -570.58 | 742.31 | Upgrade
|
| Unlevered Free Cash Flow | - | -992.77 | -669.27 | -406.54 | -569.31 | 743.81 | Upgrade
|
| Change in Working Capital | - | -814.57 | -592.86 | -242.53 | -591.14 | 1,147 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.