Nakoda Group of Industries Ltd
NSE:NGIL
Nakoda Group of Industries Ltd
NSE:NGIL
Price:
25.49
INR
1.8%
Market Closed
Market Cap:
₹454.2m
Cash Flow Statement
Cash Flow Statement
Nakoda Group of Industries Ltd
Nakoda Group of Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
12
|
2
|
(29)
|
(40)
|
(49)
|
(27)
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
12
|
12
|
13
|
|
| Other Non-Cash Items |
26
|
27
|
27
|
27
|
37
|
32
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
21
|
22
|
22
|
18
|
17
|
16
|
|
| Change in Working Capital |
(5)
|
16
|
(6)
|
(29)
|
(14)
|
(32)
|
|
| Cash from Operating Activities |
42
N/A
|
54
+27%
|
3
-95%
|
(31)
N/A
|
(14)
+54%
|
(15)
-5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(8)
|
(4)
|
(3)
|
(12)
|
(26)
|
(36)
|
|
| Other Items |
(0)
|
0
|
(2)
|
0
|
10
|
7
|
|
| Cash from Investing Activities |
(8)
N/A
|
(4)
+46%
|
(5)
-23%
|
(12)
-138%
|
(16)
-32%
|
(28)
-77%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(2)
|
64
|
98
|
75
|
91
|
|
| Net Issuance of Debt |
(14)
|
(27)
|
(34)
|
(23)
|
(23)
|
(28)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
|
| Other |
(21)
|
(22)
|
(26)
|
(26)
|
(21)
|
(18)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(51)
-39%
|
2
N/A
|
47
+2 823%
|
31
-33%
|
45
+43%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(3)
N/A
|
(2)
+27%
|
(1)
+70%
|
4
N/A
|
1
-66%
|
2
+43%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
35
N/A
|
50
+44%
|
(0)
N/A
|
(43)
-19 975%
|
(40)
+7%
|
(50)
-26%
|
|
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