Narmada Gelatines Ltd
BSE:526739
Narmada Gelatines Ltd
BSE:526739
Price:
365.6
INR
1.56%
Market Cap:
₹2.2B
Cash Flow Statement
Cash Flow Statement
Narmada Gelatines Ltd
Narmada Gelatines 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 |
178
|
143
|
114
|
96
|
154
|
171
|
198
|
229
|
206
|
216
|
236
|
303
|
|
| Depreciation & Amortization |
14
|
14
|
15
|
16
|
21
|
22
|
19
|
20
|
20
|
21
|
22
|
24
|
|
| Other Non-Cash Items |
(44)
|
(48)
|
(49)
|
(38)
|
(30)
|
(22)
|
(20)
|
(16)
|
(16)
|
(20)
|
(2)
|
(6)
|
|
| Cash Taxes Paid |
34
|
46
|
41
|
27
|
42
|
47
|
61
|
65
|
46
|
62
|
55
|
47
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
3
|
4
|
12
|
14
|
|
| Change in Working Capital |
(100)
|
(104)
|
(48)
|
(65)
|
(126)
|
(78)
|
(59)
|
(46)
|
(64)
|
(145)
|
(78)
|
(71)
|
|
| Cash from Operating Activities |
47
N/A
|
5
-89%
|
31
+496%
|
9
-70%
|
19
+102%
|
93
+393%
|
138
+49%
|
188
+36%
|
146
-22%
|
72
-50%
|
170
+136%
|
242
+42%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(50)
|
(60)
|
(35)
|
(9)
|
(2)
|
(7)
|
(23)
|
(19)
|
(18)
|
(65)
|
(147)
|
(123)
|
|
| Other Items |
10
|
126
|
94
|
69
|
104
|
(6)
|
465
|
443
|
(107)
|
(182)
|
(142)
|
29
|
|
| Cash from Investing Activities |
(40)
N/A
|
66
N/A
|
59
-11%
|
60
+2%
|
102
+70%
|
(13)
N/A
|
442
N/A
|
424
-4%
|
(125)
N/A
|
(247)
-98%
|
(289)
-17%
|
(93)
+68%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(16)
|
4
|
(4)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
214
|
127
|
(95)
|
|
| Cash Paid for Dividends |
(73)
|
(69)
|
(60)
|
(60)
|
(60)
|
(64)
|
(665)
|
(605)
|
0
|
(61)
|
(60)
|
(60)
|
|
| Other |
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(2)
|
(3)
|
(12)
|
(14)
|
|
| Cash from Financing Activities |
(91)
N/A
|
(68)
+25%
|
(67)
+2%
|
(71)
-7%
|
(61)
+14%
|
(65)
-6%
|
(670)
-930%
|
(610)
+9%
|
(2)
+100%
|
150
N/A
|
54
-64%
|
(169)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(84)
N/A
|
4
N/A
|
23
+570%
|
(2)
N/A
|
60
N/A
|
15
-76%
|
(89)
N/A
|
2
N/A
|
19
+1 022%
|
(25)
N/A
|
(64)
-161%
|
(21)
+68%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(55)
-2 193%
|
(4)
+93%
|
1
N/A
|
17
+2 793%
|
86
+405%
|
116
+35%
|
169
+46%
|
128
-24%
|
7
-94%
|
23
+231%
|
119
+410%
|
|
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