N
N R Agarwal Industries Ltd
NSE:NRAIL
N R Agarwal Industries Ltd
NSE:NRAIL
Price:
469.7
INR
0.18%
Market Cap:
₹8B
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Cash Flow Statement
Cash Flow Statement
N R Agarwal Industries Ltd
N R Agarwal Industries 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 |
776
|
808
|
946
|
1 429
|
1 477
|
1 296
|
1 376
|
698
|
160
|
154
|
|
| Depreciation & Amortization |
330
|
346
|
344
|
344
|
358
|
359
|
374
|
520
|
656
|
670
|
|
| Other Non-Cash Items |
284
|
256
|
250
|
139
|
107
|
140
|
210
|
143
|
(164)
|
(194)
|
|
| Cash Taxes Paid |
120
|
170
|
154
|
222
|
304
|
214
|
168
|
135
|
14
|
8
|
|
| Cash Interest Paid |
286
|
248
|
223
|
160
|
99
|
54
|
72
|
333
|
595
|
637
|
|
| Change in Working Capital |
(230)
|
(502)
|
(594)
|
(787)
|
(652)
|
625
|
(609)
|
(337)
|
1 110
|
214
|
|
| Cash from Operating Activities |
1 161
N/A
|
907
-22%
|
947
+4%
|
1 125
+19%
|
1 290
+15%
|
2 419
+88%
|
1 352
-44%
|
1 023
-24%
|
1 761
+72%
|
843
-52%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(505)
|
(444)
|
(420)
|
(613)
|
(1 942)
|
(4 949)
|
(5 344)
|
(2 622)
|
(1 197)
|
(1 112)
|
|
| Other Items |
27
|
28
|
20
|
731
|
978
|
349
|
(135)
|
(1 027)
|
(550)
|
611
|
|
| Cash from Investing Activities |
(478)
N/A
|
(416)
+13%
|
(400)
+4%
|
117
N/A
|
(964)
N/A
|
(4 600)
-377%
|
(5 479)
-19%
|
(3 649)
+33%
|
(1 747)
+52%
|
(500)
+71%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(382)
|
(221)
|
(308)
|
(1 054)
|
(147)
|
2 625
|
4 120
|
2 972
|
620
|
329
|
|
| Cash Paid for Dividends |
0
|
(17)
|
(17)
|
0
|
(0)
|
(0)
|
(0)
|
(34)
|
(34)
|
(35)
|
|
| Other |
(286)
|
(248)
|
(223)
|
(160)
|
(99)
|
(54)
|
(72)
|
(333)
|
(595)
|
(637)
|
|
| Cash from Financing Activities |
(668)
N/A
|
(485)
+27%
|
(548)
-13%
|
(1 213)
-121%
|
(246)
+80%
|
2 571
N/A
|
4 048
+57%
|
2 605
-36%
|
(9)
N/A
|
(343)
-3 596%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
16
N/A
|
6
-61%
|
(1)
N/A
|
29
N/A
|
80
+173%
|
391
+390%
|
(79)
N/A
|
(21)
+74%
|
5
N/A
|
0
-92%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
656
N/A
|
463
-29%
|
526
+14%
|
512
-3%
|
(652)
N/A
|
(2 530)
-288%
|
(3 992)
-58%
|
(1 599)
+60%
|
564
N/A
|
(269)
N/A
|
|
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