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Narmada Gelatines Cash Flow Annual

BSE: 526739 | NSE: - | ISIN: INE869A01010 | Sector: Chemical Manufacturing
468.00 +0.25 (0.05%)Updated : 09 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -4.8312.72--
Net Changein Cash -0.08-6.431.86-8.93
Cash Taxes Paid 8.215.544.646.14
Net Income/ Starting Line 41.2423.6120.5819.82
Total Cash Dividends Paid -6.05-6.05--66.55
Changesin Working Capital -16.75-7.46-6.43-5.89
Cashfrom Operating Activities 24.5617.0514.5713.80
Cash Interest Paid 1.021.220.260.31
Cashfrom Financing Activities -11.915.43-0.23-66.95
Depreciation/ Depletion 2.872.222.041.92
Other Investing Cash Flow Items Total -3.00-14.20-10.6946.47
Capital Expenditures -9.72-14.70-1.80-2.25
period Type ----
Non- Cash Items -2.80-1.32-1.61-2.04
Financing Cash Flow Items -1.03-1.24-0.23-0.41
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -12.72-28.90-12.4844.21
*All figures in crores except per share values
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