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Nanta Tech Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -456.60 -24.00 (-4.99%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3.79 | 0.50 | 0.00 | -0.40 |
| Net Changein Cash | 1.08 | -0.16 | 0.21 | -0.10 |
| Cash Taxes Paid | 1.95 | 0.08 | 0.08 | -0.03 |
| Net Income/ Starting Line | 11.01 | 6.36 | 2.45 | 0.23 |
| Changesin Working Capital | -21.53 | -8.35 | -2.27 | -0.12 |
| Cashfrom Operating Activities | -10.01 | -1.86 | 0.20 | 0.88 |
| Cash Interest Paid | 0.11 | 0.03 | 0.00 | 0.69 |
| Cashfrom Financing Activities | 31.39 | 3.79 | 0.01 | -0.96 |
| Issuance( Retirement)of Stock Net | 27.71 | 3.32 | 0.01 | 0.12 |
| Depreciation/ Depletion | 0.49 | 0.09 | 0.01 | 0.09 |
| Other Investing Cash Flow Items Total | -0.06 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | -20.24 | -2.09 | 0.00 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.03 | 0.03 | 0.00 | 0.68 |
| Financing Cash Flow Items | -0.11 | -0.03 | 0.00 | -0.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.30 | -2.09 | 0.00 | -0.03 |
*All figures in crores except per share values
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