Nikhil Adhesives Ltd
BSE:526159
Nikhil Adhesives Ltd
BSE:526159
Price:
71.49
INR
-3.39%
Market Closed
Market Cap:
₹3.3B
Cash Flow Statement
Cash Flow Statement
Nikhil Adhesives Ltd
Nikhil Adhesives 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 |
91
|
54
|
212
|
380
|
340
|
303
|
235
|
181
|
179
|
212
|
224
|
211
|
|
| Depreciation & Amortization |
29
|
32
|
35
|
37
|
41
|
44
|
52
|
57
|
62
|
68
|
71
|
76
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
115
|
102
|
76
|
84
|
54
|
80
|
100
|
64
|
67
|
79
|
88
|
90
|
|
| Cash Taxes Paid |
24
|
11
|
33
|
72
|
106
|
113
|
59
|
29
|
38
|
55
|
49
|
40
|
|
| Cash Interest Paid |
82
|
64
|
72
|
75
|
59
|
51
|
62
|
77
|
79
|
83
|
81
|
73
|
|
| Change in Working Capital |
(28)
|
(274)
|
(93)
|
(231)
|
(188)
|
(113)
|
(182)
|
(271)
|
(166)
|
(269)
|
(314)
|
24
|
|
| Cash from Operating Activities |
209
N/A
|
(85)
N/A
|
229
N/A
|
271
+18%
|
247
-9%
|
314
+27%
|
206
-34%
|
31
-85%
|
142
+353%
|
91
-36%
|
69
-24%
|
401
+481%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(136)
|
(69)
|
(73)
|
(119)
|
(152)
|
(187)
|
(191)
|
(206)
|
(172)
|
(126)
|
(110)
|
(68)
|
|
| Other Items |
13
|
19
|
(2)
|
(13)
|
0
|
6
|
0
|
3
|
1
|
(1)
|
7
|
4
|
|
| Cash from Investing Activities |
(122)
N/A
|
(50)
+59%
|
(74)
-47%
|
(132)
-77%
|
(152)
-15%
|
(181)
-19%
|
(191)
-5%
|
(203)
-6%
|
(170)
+16%
|
(126)
+26%
|
(103)
+18%
|
(64)
+38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
224
|
(81)
|
(57)
|
1
|
(34)
|
44
|
254
|
191
|
72
|
57
|
(246)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(5)
|
0
|
(7)
|
(15)
|
(9)
|
(9)
|
(9)
|
(1)
|
(9)
|
(18)
|
|
| Other |
(82)
|
(84)
|
(72)
|
(75)
|
(59)
|
(51)
|
(62)
|
(77)
|
(79)
|
(83)
|
(81)
|
(73)
|
|
| Cash from Financing Activities |
(92)
N/A
|
134
N/A
|
(157)
N/A
|
(136)
+13%
|
(64)
+53%
|
(101)
-56%
|
(28)
+72%
|
168
N/A
|
102
-39%
|
(12)
N/A
|
(33)
-178%
|
(337)
-915%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(6)
N/A
|
(2)
+76%
|
(2)
-37%
|
3
N/A
|
31
+999%
|
32
+3%
|
(13)
N/A
|
(4)
+70%
|
74
N/A
|
(47)
N/A
|
(67)
-42%
|
(0)
+100%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
73
N/A
|
(154)
N/A
|
157
N/A
|
152
-3%
|
95
-37%
|
127
+33%
|
14
-89%
|
(174)
N/A
|
(30)
+83%
|
(35)
-18%
|
(41)
-19%
|
333
N/A
|
|
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