NIS Management Limited (BOM:544495)
India
· Delayed Price · Currency is INR 57.50
-0.60 (-1.03%)
At close: Apr 29, 2026
NIS Management 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 | - | 186.67 | 183.78 | 161.39 | 132.49 | - | Upgrade
|
| Depreciation & Amortization | - | 23.07 | 15.2 | 18.18 | 20.7 | - | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.24 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0.28 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.33 | - | - | - | Upgrade
|
| Other Operating Activities | - | 70.85 | 120.68 | 106.74 | 103.69 | - | Upgrade
|
| Change in Accounts Receivable | - | -42.42 | -122.79 | -25.25 | -158.51 | - | Upgrade
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| Change in Inventory | - | -9.75 | 1.13 | 25.77 | -1.6 | - | Upgrade
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| Change in Accounts Payable | - | 19.23 | -6.63 | -7.77 | 6.97 | - | Upgrade
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| Change in Other Net Operating Assets | - | -98.8 | -70.74 | -168.99 | -130.6 | - | Upgrade
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| Operating Cash Flow | - | 148.8 | 120.18 | 110.3 | -26.64 | - | Upgrade
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| Operating Cash Flow Growth | - | 23.82% | 8.96% | - | - | - | Upgrade
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| Capital Expenditures | - | -60.65 | -3.01 | -34.94 | -7.24 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 0.45 | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | - | - | - | - | Upgrade
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| Investment in Securities | - | -11.74 | 2.33 | -2 | 29.25 | - | Upgrade
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| Other Investing Activities | - | 19.8 | 13.3 | 8.09 | -42.25 | - | Upgrade
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| Investing Cash Flow | - | -58.37 | 13.08 | -28.85 | -20.24 | - | Upgrade
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| Short-Term Debt Issued | - | - | 125.74 | 15.16 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 158.74 | - | Upgrade
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| Total Debt Issued | - | - | 125.74 | 15.16 | 158.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70.38 | -86.87 | -10.81 | - | - | Upgrade
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| Total Debt Repaid | - | -73.28 | -86.87 | -10.81 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -73.28 | 38.87 | 4.35 | 158.74 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2.91 | - | - | - | Upgrade
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| Other Financing Activities | - | -83.56 | -93.97 | -79.75 | -64.99 | - | Upgrade
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| Financing Cash Flow | - | -156.84 | -52.19 | -75.4 | 93.75 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -66.41 | 81.07 | 6.05 | 46.87 | - | Upgrade
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| Free Cash Flow | - | 88.15 | 117.18 | 75.36 | -33.88 | - | Upgrade
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| Free Cash Flow Growth | - | -24.77% | 55.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.19% | 3.10% | 2.21% | -1.15% | - | Upgrade
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| Free Cash Flow Per Share | - | 5.85 | 8.05 | 5.18 | -2.33 | - | Upgrade
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| Cash Interest Paid | - | 83.54 | 93.97 | 79.75 | 64.99 | - | Upgrade
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| Levered Free Cash Flow | - | -72.8 | -18.3 | -36.88 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -20.59 | 40.43 | 12.97 | - | - | Upgrade
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| Change in Working Capital | - | -131.74 | -199.03 | -176.25 | -283.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.