NDR Auto Components Ltd
NSE:NDRAUTO
NDR Auto Components Ltd
NSE:NDRAUTO
Price:
747.25
INR
1.25%
Market Cap:
₹17.8B
Cash Flow Statement
Cash Flow Statement
NDR Auto Components Ltd
NDR Auto Components Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
352
|
434
|
495
|
563
|
679
|
|
| Depreciation & Amortization |
87
|
128
|
148
|
156
|
161
|
|
| Other Non-Cash Items |
(101)
|
(94)
|
(70)
|
(76)
|
(99)
|
|
| Cash Taxes Paid |
52
|
78
|
103
|
133
|
155
|
|
| Cash Interest Paid |
22
|
29
|
27
|
30
|
31
|
|
| Change in Working Capital |
144
|
(153)
|
(298)
|
(244)
|
97
|
|
| Cash from Operating Activities |
482
N/A
|
313
-35%
|
274
-13%
|
399
+46%
|
838
+110%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(464)
|
(547)
|
(343)
|
(247)
|
(480)
|
|
| Other Items |
118
|
317
|
280
|
(13)
|
55
|
|
| Cash from Investing Activities |
(346)
N/A
|
(230)
+33%
|
(62)
+73%
|
(259)
-315%
|
(425)
-64%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(18)
|
(24)
|
(26)
|
(29)
|
(48)
|
|
| Cash Paid for Dividends |
(15)
|
(30)
|
(29)
|
(44)
|
(44)
|
|
| Other |
(22)
|
(29)
|
(28)
|
(31)
|
(32)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(83)
-52%
|
(83)
-1%
|
(103)
-23%
|
(124)
-20%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
82
N/A
|
0
-100%
|
128
+45 526%
|
37
-71%
|
289
+681%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
18
N/A
|
(234)
N/A
|
(68)
+71%
|
152
N/A
|
358
+136%
|
|
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