Niyogin Fintech Ltd
BSE:538772
Niyogin Fintech Ltd
BSE:538772
Price:
33.84
INR
3.8%
Market Closed
Market Cap:
₹3.8B
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Niyogin Fintech Ltd
BSE:538772
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Cash Flow Statement
Cash Flow Statement
Niyogin Fintech Ltd
Niyogin Fintech Ltd
Currency: INR
| 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 |
(73)
|
(93)
|
(77)
|
(202)
|
(281)
|
(303)
|
(261)
|
(217)
|
(223)
|
(82)
|
|
| Depreciation & Amortization |
50
|
56
|
54
|
55
|
61
|
71
|
81
|
90
|
95
|
98
|
|
| Stock-Based Compensation |
33
|
0
|
53
|
0
|
48
|
0
|
30
|
0
|
32
|
0
|
|
| Other Non-Cash Items |
(148)
|
(248)
|
(146)
|
(120)
|
(124)
|
(75)
|
(169)
|
(328)
|
(373)
|
(465)
|
|
| Cash Taxes Paid |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
|
| Change in Working Capital |
1 275
|
1 338
|
(530)
|
(720)
|
(239)
|
(77)
|
(19)
|
(220)
|
(360)
|
(493)
|
|
| Cash from Operating Activities |
1 104
N/A
|
1 052
-5%
|
(699)
N/A
|
(987)
-41%
|
(584)
+41%
|
(384)
+34%
|
(368)
+4%
|
(675)
-83%
|
(860)
-27%
|
(942)
-10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(357)
|
(367)
|
(20)
|
(13)
|
(10)
|
(8)
|
(24)
|
(164)
|
(240)
|
(212)
|
|
| Other Items |
(820)
|
(1 167)
|
409
|
840
|
876
|
174
|
(154)
|
102
|
152
|
41
|
|
| Cash from Investing Activities |
(1 177)
N/A
|
(1 535)
-30%
|
388
N/A
|
827
+113%
|
867
+5%
|
165
-81%
|
(178)
N/A
|
(62)
+65%
|
(88)
-42%
|
(171)
-94%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
475
|
500
|
7
|
(14)
|
1
|
201
|
201
|
(0)
|
541
|
543
|
|
| Net Issuance of Debt |
(7)
|
(10)
|
(8)
|
74
|
(26)
|
(31)
|
(49)
|
(36)
|
369
|
769
|
|
| Other |
0
|
0
|
5
|
0
|
(3)
|
(2)
|
544
|
543
|
5
|
12
|
|
| Cash from Financing Activities |
468
N/A
|
490
+5%
|
4
-99%
|
62
+1 630%
|
(27)
N/A
|
168
N/A
|
695
+314%
|
507
-27%
|
915
+80%
|
1 324
+45%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
395
N/A
|
7
-98%
|
(307)
N/A
|
(97)
+68%
|
256
N/A
|
(50)
N/A
|
149
N/A
|
(230)
N/A
|
(33)
+86%
|
212
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
747
N/A
|
684
-8%
|
(720)
N/A
|
(1 000)
-39%
|
(593)
+41%
|
(392)
+34%
|
(392)
0%
|
(839)
-114%
|
(1 100)
-31%
|
(1 154)
-5%
|
|
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