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National Peroxide Limited (BOM:544205)
India flag India · Delayed Price · Currency is INR
431.60
+10.05 (2.38%)
At close: Apr 28, 2026

National Peroxide Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
--22.46167.9
Depreciation & Amortization
-200.68190.49
Other Amortization
-0.42.11
Loss (Gain) From Sale of Assets
-11.7-2.13
Loss (Gain) From Sale of Investments
--24.26-25.43
Provision & Write-off of Bad Debts
-0.76-
Other Operating Activities
--29.14-12.48
Change in Accounts Receivable
-42.58-28.1
Change in Inventory
-13.6123.77
Change in Accounts Payable
--15.562.34
Change in Unearned Revenue
--13.8428.95
Change in Other Net Operating Assets
-22.2116.61
Operating Cash Flow
-186.68364.04
Operating Cash Flow Growth
--48.72%-
Capital Expenditures
--48.9-146.34
Sale of Property, Plant & Equipment
-6.542.25
Investment in Securities
-18.73-36.17
Other Investing Activities
-6.375.14
Investing Cash Flow
--17.27-175.12
Long-Term Debt Repaid
--37.69-39.51
Net Debt Issued (Repaid)
--37.69-39.51
Common Dividends Paid
--71.84-100.57
Other Financing Activities
--15.91-27.08
Financing Cash Flow
--125.44-167.16
Foreign Exchange Rate Adjustments
--0.780.06
Net Cash Flow
-43.1921.81
Free Cash Flow
-137.78217.7
Free Cash Flow Growth
--36.71%-
Free Cash Flow Margin
-4.80%6.54%
Free Cash Flow Per Share
-23.9737.88
Cash Interest Paid
-15.9126.78
Cash Income Tax Paid
-28.5274.05
Levered Free Cash Flow
-38.66-
Unlevered Free Cash Flow
-49.07-
Change in Working Capital
-4943.58
Source: S&P Capital IQ. Standard template. Financial Sources.