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Narmada Gelatines Cash Flow Annual
377.15 +4.80 (1.29%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 12.72 | - | - | 0.00 |
| Net Changein Cash | -6.43 | 1.86 | -8.93 | 5.99 |
| Cash Taxes Paid | 5.54 | 4.64 | 6.14 | 4.17 |
| Net Income/ Starting Line | 22.79 | 20.58 | 19.82 | 15.43 |
| Total Cash Dividends Paid | -6.05 | - | -66.55 | -6.05 |
| Changesin Working Capital | -7.76 | -6.43 | -5.89 | -12.65 |
| Cashfrom Operating Activities | 17.04 | 14.57 | 13.80 | 1.89 |
| Cash Interest Paid | 1.22 | 0.26 | 0.31 | 0.08 |
| Cashfrom Financing Activities | 5.44 | -0.23 | -66.95 | -6.14 |
| Depreciation/ Depletion | 2.22 | 2.04 | 1.92 | 2.08 |
| Other Investing Cash Flow Items Total | -14.20 | -10.69 | 46.47 | 10.43 |
| Capital Expenditures | -14.70 | -1.80 | -2.25 | -0.19 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.21 | -1.61 | -2.04 | -2.98 |
| Financing Cash Flow Items | -1.24 | -0.23 | -0.41 | -0.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.90 | -12.48 | 44.21 | 10.25 |
*All figures in crores except per share values
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