Nacdac Infrastructure Limited (BOM:544313)
India
· Delayed Price · Currency is INR 24.32
+1.07 (4.60%)
At close: Mar 9, 2026
Nacdac Infrastructure 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 53.96 | 41.44 | 29.82 | 5.62 | 3.16 | 0.91 | Upgrade
|
| Depreciation & Amortization | 3.01 | 2.8 | 2.46 | 1.25 | 1.39 | 1.65 | Upgrade
|
| Other Operating Activities | 13.05 | 9.3 | 12.68 | 2.22 | 2.1 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -40.46 | -87.24 | -15.46 | -9.39 | -14.06 | 21.65 | Upgrade
|
| Change in Inventory | -46.82 | -88.46 | -57.51 | -11.41 | 25.07 | -13.06 | Upgrade
|
| Change in Accounts Payable | 59.03 | 46.26 | 11.34 | -3.47 | -4.25 | - | Upgrade
|
| Change in Other Net Operating Assets | -29.89 | 19.47 | -58.91 | 31.62 | -27.54 | -19.69 | Upgrade
|
| Operating Cash Flow | 11.87 | -56.44 | -75.58 | 16.44 | -14.13 | -7.34 | Upgrade
|
| Capital Expenditures | -92.11 | -17.52 | -7.23 | -0.14 | -0.59 | -9.46 | Upgrade
|
| Investment in Securities | - | - | -0.75 | - | - | - | Upgrade
|
| Other Investing Activities | 0.72 | 0.73 | 0.29 | 0.11 | 0.13 | -0.14 | Upgrade
|
| Investing Cash Flow | -91.39 | -16.79 | -7.69 | -0.03 | -0.45 | -9.6 | Upgrade
|
| Long-Term Debt Issued | - | 3.63 | 63.38 | 113.19 | 178.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -131.23 | -182.98 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | -3.63 | 3.63 | 63.38 | -18.04 | -4.84 | -0.92 | Upgrade
|
| Issuance of Common Stock | 100.1 | 100.1 | 30.27 | 4.03 | 15 | 27.57 | Upgrade
|
| Other Financing Activities | -28.15 | -27.68 | -6.57 | -2.3 | -2.19 | -1.91 | Upgrade
|
| Financing Cash Flow | 68.31 | 76.06 | 87.08 | -16.31 | 7.97 | 24.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -11.2 | 2.83 | 3.81 | 0.11 | -6.61 | 7.81 | Upgrade
|
| Free Cash Flow | -80.24 | -73.95 | -82.81 | 16.3 | -14.72 | -16.8 | Upgrade
|
| Free Cash Flow Margin | -12.35% | -15.22% | -22.81% | 13.91% | -14.28% | -25.47% | Upgrade
|
| Free Cash Flow Per Share | -8.11 | -8.74 | -11.21 | 2.86 | -2.67 | -17.23 | Upgrade
|
| Cash Interest Paid | 10.58 | 10.1 | 6.57 | 2.3 | 2.19 | 1.91 | Upgrade
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| Cash Income Tax Paid | 15.5 | 13.49 | - | 1.97 | 1.13 | 1.15 | Upgrade
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| Levered Free Cash Flow | - | -77.21 | -78.37 | 17.05 | -13.2 | -18.7 | Upgrade
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| Unlevered Free Cash Flow | - | -71.76 | -74.94 | 18.15 | -12.08 | -17.51 | Upgrade
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| Change in Working Capital | -58.14 | -109.97 | -120.54 | 7.36 | -20.77 | -11.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.