Novateor Research Laboratories Limited (BOM:542771)
India
· Delayed Price · Currency is INR 31.21
-1.64 (-4.99%)
At close: Feb 3, 2026
BOM:542771 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Net Income | 0.33 | 0.82 | 0.29 | 0.37 | -2.28 | 0.12 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.61 | 0.81 | 0.86 | 0.87 | 0.96 | Upgrade
|
| Other Operating Activities | -3.62 | -3.72 | -4.37 | -4.71 | 0.32 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -14.16 | -9.5 | -4.21 | -2.69 | -1.88 | 0.47 | Upgrade
|
| Change in Inventory | 0.91 | -0.73 | -1.35 | -0.64 | -0.24 | -0.12 | Upgrade
|
| Change in Accounts Payable | 7.47 | 3.58 | 3.81 | 1.78 | -0.17 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -6.2 | -2.33 | -4.75 | -4.67 | -10.41 | -3.91 | Upgrade
|
| Operating Cash Flow | -13.37 | -10.28 | -9.77 | -9.7 | -13.81 | -2.66 | Upgrade
|
| Capital Expenditures | -4.62 | -6.96 | -7.36 | -3.56 | - | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 15.07 | - | Upgrade
|
| Investment in Securities | -0 | -0 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.85 | 4.75 | 4.84 | 4.9 | - | - | Upgrade
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| Investing Cash Flow | 0.23 | -2.22 | -2.52 | 1.34 | 15.07 | -0.92 | Upgrade
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| Short-Term Debt Issued | - | 16.97 | 8.53 | 2.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.71 | 3.3 | 0.95 | 1.02 | Upgrade
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| Total Debt Issued | 16.55 | 16.97 | 11.24 | 6 | 0.95 | 1.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.99 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 16.91 | 14.97 | 11.24 | 6 | 0.95 | 1.02 | Upgrade
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| Issuance of Common Stock | 0.08 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.96 | -0.71 | -0.29 | -0.19 | 2.54 | 2.2 | Upgrade
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| Financing Cash Flow | 16.03 | 14.26 | 10.95 | 5.8 | 3.49 | 3.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.01 | - | -0 | - | Upgrade
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| Net Cash Flow | 2.89 | 1.77 | -1.33 | -2.56 | 4.75 | -0.35 | Upgrade
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| Free Cash Flow | -17.99 | -17.24 | -17.13 | -13.26 | -13.81 | -3.57 | Upgrade
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| Free Cash Flow Margin | -40.39% | -62.08% | -141.94% | -105.21% | -186.09% | -190.38% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -2.85 | -2.83 | -2.74 | -2.84 | -0.61 | Upgrade
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| Cash Interest Paid | 0.96 | 0.71 | 0.29 | 0.19 | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | -0.02 | 0 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -17.05 | -17.02 | -17.31 | -6.83 | -6.4 | -3.11 | Upgrade
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| Unlevered Free Cash Flow | -16.59 | -16.71 | -17.13 | -6.79 | -6.4 | -3.11 | Upgrade
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| Change in Working Capital | -11.99 | -8.99 | -6.5 | -6.22 | -12.7 | -4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.