New Light Industries Limited (BOM:540243)
India
· Delayed Price · Currency is INR 1.610
-0.020 (-1.23%)
At close: Apr 28, 2026
New Light Industries 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 | - | 11.4 | 3.66 | -5.21 | -12.11 | 0.21 | Upgrade
|
| Depreciation & Amortization | - | 0.45 | 0.32 | 0.36 | 0.58 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | -1.06 | 0.37 | -3.15 | 2.23 | 2.61 | Upgrade
|
| Change in Accounts Receivable | - | -51.25 | 26.91 | -12.12 | -4.14 | -0.27 | Upgrade
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| Change in Inventory | - | 4.76 | -14.5 | 13.53 | 14.09 | -4.04 | Upgrade
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| Change in Accounts Payable | - | -34.34 | -14.98 | 9.71 | 3.07 | -7.18 | Upgrade
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| Operating Cash Flow | - | -70.05 | 1.79 | 3.12 | 3.73 | -8.1 | Upgrade
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| Operating Cash Flow Growth | - | - | -42.67% | -16.46% | - | - | Upgrade
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| Capital Expenditures | - | -0.78 | -0.43 | -0.06 | -0.23 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | - | -0.78 | -0.43 | -0.06 | -0.23 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.46 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 10.46 | Upgrade
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| Long-Term Debt Repaid | - | -39.52 | -0.6 | -2.35 | -0.39 | - | Upgrade
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| Total Debt Repaid | - | -39.52 | -0.6 | -2.35 | -0.39 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -39.52 | -0.6 | -2.35 | -0.39 | 10.46 | Upgrade
|
| Issuance of Common Stock | - | 100.74 | 12.11 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.14 | -0.37 | -1.11 | -2.12 | -2.47 | Upgrade
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| Financing Cash Flow | - | 61.08 | 11.14 | -3.46 | -2.51 | 7.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | - | -9.75 | 12.5 | -0.4 | 0.98 | -0.09 | Upgrade
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| Free Cash Flow | - | -70.83 | 1.36 | 3.06 | 3.5 | -8.1 | Upgrade
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| Free Cash Flow Growth | - | - | -55.46% | -12.55% | - | - | Upgrade
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| Free Cash Flow Margin | - | -41.07% | 1.12% | 5.01% | 5.65% | -4.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.87 | 0.06 | 0.14 | 0.16 | -0.37 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.37 | 1.11 | 2.12 | 2.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.59 | -4.26 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | -73.25 | 5.82 | 0.17 | 3.36 | -10.52 | Upgrade
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| Unlevered Free Cash Flow | - | -73.22 | 6.01 | 0.87 | 4.76 | -8.87 | Upgrade
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| Change in Working Capital | - | -80.84 | -2.57 | 11.12 | 13.03 | -11.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.