Nephro Care India Limited (NSE:NEPHROCARE)
India
· Delayed Price · Currency is INR 86.65
+0.35 (0.41%)
At close: Apr 28, 2026
Nephro Care 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 |
|---|---|---|---|---|---|---|---|
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 | - | 36.39 | 44.11 | 23.73 | -0.1 | 0.89 | Upgrade
|
| Depreciation & Amortization | - | 24.6 | 5.28 | 7.84 | 1.11 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.8 | -2.61 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1.38 | -4.91 | 1.69 | -0.45 | 0.72 | Upgrade
|
| Change in Accounts Receivable | - | -30.72 | -1.11 | 1.51 | -1.93 | - | Upgrade
|
| Change in Inventory | - | -8.74 | 1.32 | -3.14 | -1.45 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | 19.62 | 9.36 | -4.66 | 1.41 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 46.25 | -42.34 | 14.25 | 7.58 | -0.17 | Upgrade
|
| Operating Cash Flow | - | 78.24 | 9.11 | 41.22 | 6.17 | 2.27 | Upgrade
|
| Operating Cash Flow Growth | - | 759.05% | -77.90% | 567.73% | 171.94% | - | Upgrade
|
| Capital Expenditures | - | -298.04 | -32.89 | -5.05 | -28.93 | -0.71 | Upgrade
|
| Investment in Securities | - | -99.14 | -42.5 | -18.29 | 0.73 | - | Upgrade
|
| Other Investing Activities | - | 1.61 | - | 0.01 | 0.09 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -395.57 | -75.39 | -23.33 | -28.11 | -0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18.45 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.82 | -0.74 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -24.82 | -0.74 | 18.45 | 3 | Upgrade
|
| Issuance of Common Stock | - | 348.2 | 80.85 | - | 4.9 | - | Upgrade
|
| Other Financing Activities | - | 2.8 | -0.01 | -0.08 | -0.15 | -0.23 | Upgrade
|
| Financing Cash Flow | - | 351.01 | 56.02 | -0.82 | 23.2 | 2.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 33.68 | -10.26 | 17.08 | 1.27 | 4.41 | Upgrade
|
| Free Cash Flow | - | -219.79 | -23.78 | 36.17 | -22.75 | 1.56 | Upgrade
|
| Free Cash Flow Margin | - | -47.75% | -8.73% | 21.16% | -66.44% | 8.55% | Upgrade
|
| Free Cash Flow Per Share | - | -14.38 | -2.01 | 3.62 | -6.40 | 7.80 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.08 | 0.15 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 12.45 | 22.95 | 0.43 | 0.69 | -0.28 | Upgrade
|
| Levered Free Cash Flow | - | -213.46 | 11.48 | 34.47 | -20.6 | 1.25 | Upgrade
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| Unlevered Free Cash Flow | - | -213.38 | 11.5 | 34.52 | -20.51 | 1.44 | Upgrade
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| Change in Working Capital | - | 29.43 | -32.77 | 7.96 | 5.61 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.