NDR Auto Components Ltd
NSE:NDRAUTO
NDR Auto Components Ltd
NSE:NDRAUTO
Price:
716.6
INR
7.32%
Market Closed
Market Cap:
₹17B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
NDR Auto Components Ltd
NSE:NDRAUTO
|
IN |
|
Lunai Bioworks Inc
NASDAQ:LNAI
|
US |
|
Liberty Defense Holdings Ltd
XTSX:SCAN
|
CA |
|
Friulchem SpA
MIL:FCM
|
IT |
|
Vericel Corp
NASDAQ:VCEL
|
US |
|
UP Fintech Holding Ltd
NASDAQ:TIGR
|
CN |
|
Home REIT PLC
LSE:HOME
|
UK |
|
Singing Machine Company Inc
NASDAQ:MICS
|
US |
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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
352
|
434
|
495
|
563
|
679
|
743
|
|
| Depreciation & Amortization |
87
|
128
|
148
|
156
|
161
|
180
|
|
| Other Non-Cash Items |
(101)
|
(94)
|
(70)
|
(76)
|
(99)
|
(108)
|
|
| Cash Taxes Paid |
52
|
78
|
103
|
133
|
155
|
168
|
|
| Cash Interest Paid |
22
|
29
|
27
|
30
|
31
|
30
|
|
| Change in Working Capital |
144
|
(153)
|
(298)
|
(244)
|
97
|
(225)
|
|
| Cash from Operating Activities |
482
N/A
|
313
-35%
|
274
-13%
|
399
+46%
|
838
+110%
|
590
-30%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(464)
|
(547)
|
(343)
|
(247)
|
(480)
|
(760)
|
|
| Other Items |
118
|
317
|
280
|
(13)
|
55
|
352
|
|
| Cash from Investing Activities |
(346)
N/A
|
(230)
+33%
|
(62)
+73%
|
(259)
-315%
|
(425)
-64%
|
(408)
+4%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(18)
|
(24)
|
(26)
|
(29)
|
(48)
|
(53)
|
|
| Cash Paid for Dividends |
(15)
|
(30)
|
(29)
|
(44)
|
(44)
|
(64)
|
|
| Other |
(22)
|
(29)
|
(28)
|
(31)
|
(32)
|
(30)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(83)
-52%
|
(83)
-1%
|
(103)
-23%
|
(124)
-21%
|
(148)
-19%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
82
N/A
|
0
-100%
|
128
+45 526%
|
37
-71%
|
289
+681%
|
34
-88%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
18
N/A
|
(234)
N/A
|
(68)
+71%
|
152
N/A
|
358
+136%
|
(171)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
