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Northlink Fiscal and Capital Services Limited (BOM:539110)
India flag India · Delayed Price · Currency is INR
19.14
0.00 (0.00%)
At close: Apr 27, 2026

BOM:539110 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
--7.82-1.520.580.171.79
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Depreciation & Amortization
-1.811.060.520.550.79
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Change in Accounts Payable
-1.35-0.21-0.94-0.23-5
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Change in Other Net Operating Assets
-1.830.61.83-1.0712.02
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Other Operating Activities
--3.87-4.01-0.82-0.72-5.39
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Operating Cash Flow
--6.69-4.080.88-1.294.97
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Capital Expenditures
--1.73-10.01---0.05
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Sale of Property, Plant & Equipment
---0.60.360.19
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-11.75-2.06-3.615.85-10.98
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Other Investing Activities
-3.9454.955.175.32
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Investing Cash Flow
-13.96-7.061.9511.38-5.52
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Long-Term Debt Issued
--10.50.67--
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Long-Term Debt Repaid
--3.29---1.72-0.2
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Net Debt Issued (Repaid)
--3.2910.50.67-1.72-0.2
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Other Financing Activities
--1.21-0.69--0.22-0.26
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Financing Cash Flow
--4.59.810.67-1.94-0.45
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Net Cash Flow
-2.77-5.8-0.63.71-1
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Free Cash Flow
--8.42-14.080.88-1.294.92
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Free Cash Flow Margin
--8085.01%-313.22%17.80%-26.06%31.51%
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Free Cash Flow Per Share
--1.60-2.680.17-0.250.94
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Cash Interest Paid
-1.210.69-0.220.26
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Cash Income Tax Paid
-----0.01
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Source: S&P Capital IQ. Financial Services template. Financial Sources.