Naturewings Holidays Limited (BOM:544245)
India
· Delayed Price · Currency is INR 73.50
+1.90 (2.65%)
At close: Apr 27, 2026
Naturewings Holidays 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 | 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 |
| Net Income | 16.06 | 10.83 | 11.19 | 6.51 | 1.99 | 0.55 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.24 | 1.38 | 1.52 | 0.18 | 0.32 | Upgrade
|
| Other Operating Activities | -0.04 | 2.57 | 0.49 | -0.19 | 0.07 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.56 | -0.9 | -0.24 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.4 | -0.45 | -0.09 | 0.71 | 0.19 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.53 | -22.01 | -7.28 | 5.72 | 3 | 7.67 | Upgrade
|
| Operating Cash Flow | 12.64 | -8.38 | 4.79 | 14.03 | 5.42 | 8.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.86% | 159.01% | -33.98% | 79.50% | Upgrade
|
| Capital Expenditures | -0.85 | -0.56 | -0.44 | -17.75 | -1.17 | - | Upgrade
|
| Investment in Securities | -64.66 | -28.94 | -0.21 | - | - | - | Upgrade
|
| Other Investing Activities | 2.44 | 1.44 | 0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -63.07 | -28.07 | -0.58 | -17.75 | -1.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.2 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.2 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 54.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.14 | -0.03 | -0.35 | 0.17 | 0.45 | - | Upgrade
|
| Financing Cash Flow | -3.48 | 53.84 | -0.55 | 0.17 | 0.45 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -53.91 | 17.39 | 3.66 | -3.55 | 4.7 | 8.2 | Upgrade
|
| Free Cash Flow | 11.79 | -8.94 | 4.35 | -3.72 | 4.25 | 8.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.18% | 96.90% | Upgrade
|
| Free Cash Flow Margin | 4.41% | -4.16% | 1.98% | -3.18% | 10.30% | 59.59% | Upgrade
|
| Free Cash Flow Per Share | 3.16 | -3.27 | 1.97 | -1.69 | 1.92 | 3.71 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.35 | 0.16 | 0.06 | - | Upgrade
|
| Cash Income Tax Paid | 3.69 | 0.25 | 3.98 | 1.87 | 0.37 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 9.15 | -10.28 | 1.68 | -4.44 | 3.51 | 7.95 | Upgrade
|
| Unlevered Free Cash Flow | 9.17 | -10.26 | 1.7 | -4.4 | 3.51 | 7.95 | Upgrade
|
| Change in Working Capital | -5.34 | -23.03 | -8.27 | 6.19 | 3.18 | 7.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.