Nel Holdings South Ltd
BSE:533202
Nel Holdings South Ltd
BSE:533202
Price:
3.38
INR
-0.88%
Market Closed
Market Cap:
₹492.9m
Cash Flow Statement
Cash Flow Statement
Nel Holdings South Ltd
Nel Holdings South Ltd
Currency: INR
| Sep-2019 | 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 |
(972)
|
(7 759)
|
(7 652)
|
(1 267)
|
2 277
|
(619)
|
(4 699)
|
(695)
|
1 003
|
147
|
136
|
184
|
387
|
|
| Depreciation & Amortization |
2
|
19
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(65)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
480
|
7 336
|
7 596
|
2 314
|
2 004
|
453
|
1 035
|
(231)
|
(1 293)
|
(479)
|
(761)
|
(15)
|
239
|
|
| Cash Taxes Paid |
0
|
7
|
0
|
157
|
0
|
(10)
|
(9)
|
(36)
|
(77)
|
(13)
|
28
|
(1)
|
(2)
|
|
| Cash Interest Paid |
477
|
1 037
|
1 447
|
1 326
|
872
|
850
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
|
| Change in Working Capital |
471
|
933
|
1 329
|
3 162
|
(293)
|
990
|
3 971
|
1 175
|
898
|
666
|
597
|
(134)
|
160
|
|
| Cash from Operating Activities |
(20)
N/A
|
529
N/A
|
1 226
+132%
|
4 211
+244%
|
4 052
-4%
|
825
-80%
|
309
-63%
|
251
-19%
|
610
+143%
|
335
-45%
|
(26)
N/A
|
36
N/A
|
788
+2 094%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
0
|
0
|
(1)
|
(5)
|
(4)
|
(0)
|
(9)
|
|
| Other Items |
(3)
|
411
|
413
|
0
|
0
|
0
|
(3)
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
410
N/A
|
414
+1%
|
(0)
N/A
|
(0)
N/A
|
(4)
-3 400%
|
(6)
-76%
|
0
N/A
|
2
N/A
|
(3)
N/A
|
(2)
+20%
|
(0)
+90%
|
(9)
-4 500%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
477
|
81
|
(191)
|
(2 887)
|
(3 176)
|
25
|
105
|
(229)
|
(572)
|
(348)
|
(0)
|
0
|
(776)
|
|
| Other |
(477)
|
(1 037)
|
(1 448)
|
(1 326)
|
(872)
|
(850)
|
0
|
0
|
0
|
(7)
|
(7)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(956)
-173 791%
|
(1 639)
-71%
|
(4 213)
-157%
|
(4 048)
+4%
|
(825)
+80%
|
(311)
+62%
|
(229)
+26%
|
(572)
-150%
|
(355)
+38%
|
(7)
+98%
|
(0)
+99%
|
(776)
-775 800%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(24)
N/A
|
(17)
+26%
|
1
N/A
|
(2)
N/A
|
4
N/A
|
(3)
N/A
|
(7)
-130%
|
22
N/A
|
39
+75%
|
(22)
N/A
|
(35)
-57%
|
36
N/A
|
3
-93%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(20)
N/A
|
528
N/A
|
1 226
+132%
|
4 211
+244%
|
4 052
-4%
|
822
-80%
|
309
-62%
|
251
-19%
|
609
+143%
|
330
-46%
|
(30)
N/A
|
36
N/A
|
779
+2 087%
|
|
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