Naman In-Store (India) Limited (NSE:NAMAN)
India
· Delayed Price · Currency is INR 57.00
-2.10 (-3.55%)
Apr 29, 2026, 1:52 PM IST
Naman In-Store (India) 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 | 17.99 | 62.8 | 92.72 | 43.55 | 2.12 | 0.51 | Upgrade
|
| Depreciation & Amortization | 36.34 | 39.31 | 38.9 | 23.5 | 14.64 | 3.22 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | - | - | 0.23 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.32 | 0.18 | 0.04 | 0.03 | -0.27 | Upgrade
|
| Other Operating Activities | -9.29 | 14.87 | 51.01 | 32.57 | 10.45 | 4.09 | Upgrade
|
| Change in Accounts Receivable | 76.73 | -113.18 | 66.95 | -167.4 | -18.8 | -45.01 | Upgrade
|
| Change in Inventory | -4.99 | -77.72 | -150.57 | -24.78 | -86.9 | -45.81 | Upgrade
|
| Change in Accounts Payable | -112.1 | -20.48 | -22.65 | 102.68 | 44.39 | 53.87 | Upgrade
|
| Change in Other Net Operating Assets | -6.62 | -0.54 | -3.57 | -17.45 | -6.27 | -10.17 | Upgrade
|
| Operating Cash Flow | -1.63 | -94.96 | 72.97 | -7.31 | -40.1 | -39.45 | Upgrade
|
| Capital Expenditures | -96.26 | -80.36 | -61.6 | -67.98 | -35.89 | -62.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.52 | 0.55 | - | 0.09 | 0.59 | Upgrade
|
| Investment in Securities | -61.92 | -230.01 | - | -0.9 | -0.86 | -0.48 | Upgrade
|
| Other Investing Activities | 18.81 | 14.11 | 1.2 | 0.89 | 0.03 | 0.06 | Upgrade
|
| Investing Cash Flow | -138.45 | -295.75 | -59.85 | -67.98 | -36.64 | -62.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 57.53 | 100.78 | 60.77 | 53.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.64 | 25.23 | 48.4 | Upgrade
|
| Total Debt Issued | 6.89 | - | 57.53 | 105.42 | 86 | 101.71 | Upgrade
|
| Short-Term Debt Repaid | - | -150.77 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.43 | -16.61 | - | - | - | Upgrade
|
| Total Debt Repaid | -181.83 | -180.2 | -16.61 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -174.94 | -180.2 | 40.92 | 105.42 | 86 | 101.71 | Upgrade
|
| Issuance of Common Stock | 348.39 | 348.39 | 248.04 | - | 5 | - | Upgrade
|
| Other Financing Activities | -32.9 | -37.57 | -42.8 | -31.04 | -11.34 | -3.38 | Upgrade
|
| Financing Cash Flow | 140.54 | 130.61 | 246.15 | 74.37 | 79.66 | 98.33 | Upgrade
|
| Net Cash Flow | 0.48 | -260.1 | 259.27 | -0.92 | 2.92 | -3.69 | Upgrade
|
| Free Cash Flow | -97.89 | -175.32 | 11.37 | -75.28 | -75.99 | -102.19 | Upgrade
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| Free Cash Flow Margin | -6.19% | -11.27% | 0.78% | -5.02% | -14.90% | -76.38% | Upgrade
|
| Free Cash Flow Per Share | -12.85 | -14.91 | 1.47 | -9.78 | -2.80 | -20.12 | Upgrade
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| Cash Interest Paid | 32.9 | 37.57 | 42.8 | 31.04 | 11.34 | 3.38 | Upgrade
|
| Cash Income Tax Paid | 35.62 | 33.26 | 25.17 | 11.48 | 2.3 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 60.01 | -210.24 | -26.01 | -76.02 | -84.32 | -100.06 | Upgrade
|
| Unlevered Free Cash Flow | 80.41 | -186.93 | -0.79 | -57.25 | -77.74 | -98.37 | Upgrade
|
| Change in Working Capital | -46.98 | -211.91 | -109.84 | -106.96 | -67.58 | -47.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.