Natural Capsules Ltd
BSE:524654
Natural Capsules Ltd
BSE:524654
Price:
146.15
INR
-1.45%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Natural Capsules Ltd
Natural Capsules Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
14
|
51
|
92
|
113
|
194
|
269
|
250
|
157
|
81
|
46
|
28
|
(124)
|
|
| Depreciation & Amortization |
41
|
45
|
43
|
46
|
50
|
63
|
72
|
79
|
87
|
90
|
91
|
130
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
9
|
(11)
|
(20)
|
8
|
12
|
17
|
31
|
35
|
49
|
68
|
68
|
94
|
|
| Cash Taxes Paid |
7
|
15
|
22
|
27
|
47
|
64
|
55
|
34
|
20
|
19
|
21
|
28
|
|
| Cash Interest Paid |
7
|
5
|
2
|
7
|
20
|
27
|
34
|
46
|
51
|
58
|
63
|
84
|
|
| Change in Working Capital |
8
|
36
|
(58)
|
(71)
|
(245)
|
(320)
|
(180)
|
(304)
|
(300)
|
(14)
|
80
|
101
|
|
| Cash from Operating Activities |
72
N/A
|
121
+68%
|
58
-52%
|
96
+66%
|
12
-88%
|
29
+146%
|
172
+503%
|
(33)
N/A
|
(84)
-153%
|
190
N/A
|
268
+41%
|
202
-25%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(53)
|
(107)
|
(164)
|
(360)
|
(443)
|
(614)
|
(1 059)
|
(1 050)
|
(716)
|
(565)
|
(446)
|
(317)
|
|
| Other Items |
(4)
|
74
|
79
|
1
|
(15)
|
(14)
|
13
|
23
|
(10)
|
(22)
|
1
|
4
|
|
| Cash from Investing Activities |
(57)
N/A
|
(33)
+43%
|
(85)
-163%
|
(359)
-320%
|
(459)
-28%
|
(628)
-37%
|
(1 046)
-67%
|
(1 027)
+2%
|
(726)
+29%
|
(587)
+19%
|
(445)
+24%
|
(313)
+30%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
78
|
154
|
477
|
406
|
756
|
1 043
|
278
|
(15)
|
|
| Net Issuance of Debt |
2
|
(68)
|
31
|
270
|
408
|
480
|
440
|
214
|
122
|
(5)
|
(54)
|
124
|
|
| Cash Paid for Dividends |
(6)
|
(4)
|
(4)
|
(6)
|
(6)
|
0
|
(8)
|
(17)
|
(9)
|
0
|
0
|
0
|
|
| Other |
(8)
|
(5)
|
(2)
|
(7)
|
(20)
|
(27)
|
(34)
|
454
|
(51)
|
(558)
|
(63)
|
(84)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(77)
-546%
|
25
N/A
|
256
+915%
|
460
+80%
|
607
+32%
|
875
+44%
|
1 058
+21%
|
817
-23%
|
480
-41%
|
162
-66%
|
25
-84%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3
N/A
|
12
+331%
|
(2)
N/A
|
(7)
-203%
|
13
N/A
|
8
-40%
|
1
-90%
|
(2)
N/A
|
8
N/A
|
83
+964%
|
(16)
N/A
|
(87)
-455%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
19
N/A
|
15
-24%
|
(106)
N/A
|
(264)
-148%
|
(432)
-64%
|
(586)
-36%
|
(887)
-51%
|
(1 083)
-22%
|
(800)
+26%
|
(376)
+53%
|
(179)
+52%
|
(116)
+35%
|
|
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