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Natural Capsules Cash Flow Annual
BSE: 524654 | NSE: NATCAPSUQ | ISIN: INE936B01015 | Sector: Biotechnology & Drugs155.80 +5.15 (3.42%)Updated : 07 Aug 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 | 10.17 | -5.36 | 12.21 | 44.01 |
| Net Changein Cash | -0.47 | -1.57 | 0.78 | 0.08 |
| Cash Taxes Paid | 3.62 | 2.07 | 1.97 | 5.46 |
| Net Income/ Starting Line | -27.92 | 2.79 | 8.05 | 24.99 |
| Changesin Working Capital | 8.74 | 8.01 | -29.95 | -18.04 |
| Cashfrom Operating Activities | 10.92 | 26.75 | -8.35 | 17.22 |
| Cash Interest Paid | 10.84 | 6.31 | 5.13 | 3.41 |
| Cashfrom Financing Activities | -0.62 | 16.17 | 81.72 | 87.49 |
| Issuance( Retirement)of Stock Net | 0.05 | 27.84 | 75.56 | 47.66 |
| Depreciation/ Depletion | 17.14 | 9.12 | 8.67 | 7.21 |
| Other Investing Cash Flow Items Total | 0.77 | 0.15 | -0.96 | 1.26 |
| Capital Expenditures | -11.53 | -44.63 | -71.63 | -105.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.95 | 6.83 | 4.88 | 3.05 |
| Financing Cash Flow Items | -10.84 | -6.31 | -5.13 | -3.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.77 | -44.48 | -72.59 | -104.63 |
| Total Cash Dividends Paid | - | 0.00 | -0.93 | -0.77 |
*All figures in crores except per share values
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