Modi's Navnirman Limited (BOM:543539)
India
· Delayed Price · Currency is INR 323.90
+3.90 (1.22%)
At close: Mar 9, 2026
Modi's Navnirman 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 122.52 | 66.92 | 57.64 | 8.39 | 3.78 | Upgrade
|
| Depreciation & Amortization | - | 0.12 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Other Operating Activities | - | -3.1 | 20.45 | 16.01 | 10.1 | 0.56 | Upgrade
|
| Change in Accounts Receivable | - | 12.01 | -6.74 | -6.74 | -0.15 | 0.64 | Upgrade
|
| Change in Inventory | - | -630.91 | -310.64 | -310.64 | -213.36 | 68.74 | Upgrade
|
| Change in Accounts Payable | - | 48.5 | 17.1 | 17.1 | 10.99 | 11.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 234.57 | 154.05 | 154.05 | 23.35 | -86.47 | Upgrade
|
| Operating Cash Flow | - | -216.3 | -58.85 | -72.57 | -160.65 | -1.72 | Upgrade
|
| Capital Expenditures | - | -0.2 | - | - | -0.03 | -0.03 | Upgrade
|
| Investment in Securities | - | 102.02 | -5.35 | -5.35 | -1.14 | - | Upgrade
|
| Other Investing Activities | - | 4.88 | 1.22 | 1.22 | 0.23 | 0.06 | Upgrade
|
| Investing Cash Flow | - | 106.71 | -4.13 | -4.13 | -0.93 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 87.3 | - | 184.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.47 | - | -120.69 | - | -23.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | -24.47 | 87.3 | -120.69 | 184.31 | -23.53 | Upgrade
|
| Issuance of Common Stock | - | 100 | 139.5 | 226.8 | - | 29.65 | Upgrade
|
| Other Financing Activities | - | -23.68 | -137.92 | -17.23 | -0.14 | -0.62 | Upgrade
|
| Financing Cash Flow | - | 51.85 | 88.88 | 88.88 | 184.16 | 5.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -15.12 | -0 | Upgrade
|
| Net Cash Flow | - | -57.75 | 25.91 | 12.19 | 7.46 | 3.8 | Upgrade
|
| Free Cash Flow | - | -216.5 | -58.85 | -72.57 | -160.68 | -1.76 | Upgrade
|
| Free Cash Flow Margin | - | -24.86% | -10.18% | -16.55% | -178.80% | -1.33% | Upgrade
|
| Free Cash Flow Per Share | - | -11.05 | -3.08 | -4.29 | -13.53 | -0.15 | Upgrade
|
| Cash Interest Paid | - | 2.21 | 17.23 | 16.95 | - | 0.62 | Upgrade
|
| Cash Income Tax Paid | - | 43.08 | 19.28 | 19.28 | - | 1.33 | Upgrade
|
| Levered Free Cash Flow | - | -236.48 | -253.25 | -149.22 | -179.21 | 37.17 | Upgrade
|
| Unlevered Free Cash Flow | - | -235.09 | -253.2 | -138.62 | -179.2 | 37.56 | Upgrade
|
| Change in Working Capital | - | -335.83 | -146.23 | -146.23 | -179.17 | -6.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.