Nitta Gelatin India Cash Flow Annual

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2,033.00 +106.35 (5.52%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-26.50	16.83	-25.17	-47.23
Net Changein Cash	-97.29	77.09	4.24	28.13
Cash Taxes Paid	32.96	25.12	32.23	25.94
Net Income/ Starting Line	132.16	111.72	116.38	99.07
Total Cash Dividends Paid	-10.03	-5.43	-8.29	-4.63
Changesin Working Capital	-17.08	-31.22	-37.74	-13.83
Cashfrom Operating Activities	122.49	75.43	94.05	101.04
Cash Interest Paid	0.80	0.87	2.44	2.77
Cashfrom Financing Activities	-37.33	10.54	-35.91	-54.63
Depreciation/ Depletion	15.22	14.48	15.15	14.12
Other Investing Cash Flow Items Total	-130.25	25.56	-37.66	3.34
Capital Expenditures	-52.19	-34.45	-16.25	-21.63
period Type	-	-	-	-
Non- Cash Items	-7.81	-19.55	0.27	1.68
Financing Cash Flow Items	-0.80	-0.87	-2.44	-2.77
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-182.44	-8.88	-53.90	-18.29

*All figures in crores except per share values

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