N. B. I. Industrial Finance Company cash flow

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Latest FY26

Cash from operations: ₹6.0cr+20.9% on FY25
Capital spending: ₹401cr+76.6% on FY25
Free cash flow: −₹395cr−₹222 cr in FY25
Cash from financing: −₹0.1cr−₹0.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	0.0	0.0	0.0	0.0
	—	−0.1	−0.1	−0.0	−0.0
	—	−2.3	−0.8	−0.3	−0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
Changes in working capital
	—	0.0	0.0	0.0	0.1
	—	−0.2	0.2	−0.1	0.0
	—	0.0	0.1	−0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.1	−0.0	0.0	0.1
	—	−0.0	0.0	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	0.2	0.1	0.1	0.1
Cash from operating activities
	18.5	16.7	10.9	10.7	7.9
	—	−2.3	−0.5	−0.4	0.2
	—	14.4	10.4	10.3	8.1
	—	8.4	5.4	4.6	2.3
	—	6.0	5.0	5.7	5.7
Cash from investing activities
	—	401	227	0.0	0.0
	—	0.0	0.0	77.4	0.0
	—	397	223	71.3	0.0
	—	0.0	0.0	0.0	0.5
	—	0.0	0.0	0.0	30.0
	—	0.0	0.0	0.0	18.7
	—	0.0	0.0	0.0	0.0
	—	−0.9	−0.1	0.5	0.0
	—	−5.2	−4.7	−5.6	−11.8
Cash from financing activities
	—	0.1	0.1	0.1	0.0
	—	−0.1	−0.1	−0.1	−0.0
	—	0.6	0.1	0.0	−6.1
	—	0.6	0.1	0.0	−6.1
	—	—	—	0.0	0.0
Reference items
	18.5	16.7	10.9	10.7	7.9
	85.6%	84.1%	77.6%	82.6%	77.6%
	−395	−395	−222	5.7	5.7
	−₹1,337.32	−₹1,337.32	−₹752.12	₹19.23	₹19.44
	—	0.48×	0.59×	0.72×	1.09×
	—	8.4	5.4	4.6	2.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NBIFIN₹1,750.00

N. B. I. Industrial Finance Company Limited

· Unclassified

₹ CrorePeersSHIVAUM GLOBAL KNAGRI PANSARI KOTHARIPET FOODSIN TARACHAND PRECOTMcap ₹517 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.0	0.0	—
+ Interest Income	-0.0	-0.0	-0.1	-0.1	—
+ Fair Value (Gains) / Losses	-0.0	-0.3	-0.8	-2.3	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Other Financial Assets — Non-current	0.1	0.0	0.0	0.0	—
+ Other Current Assets	0.0	-0.1	0.2	-0.2	—
+ Other Non-current Assets	0.0	-0.1	0.1	0.0	—
+ Trade Payables — Current	0.0	0.0	0.0	0.0	—
+ Trade Payables — Non-current	-0.0	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.1	0.0	-0.0	0.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-0.0	—
+ Other Non-current Liabilities	0.0	0.0	-0.0	0.0	—
+ Provisions — Current	0.1	0.1	0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.9	10.7	10.9	16.7	18.5
+ Total Adjustments (incl. Working Capital)	0.2	-0.4	-0.5	-2.3	—
Cash from Operations (pre-tax)	8.1	10.3	10.4	14.4	—
+ Income Taxes Paid	2.3	4.6	5.4	8.4	—
Cash from Operating Activities	5.7	5.7	5.0	6.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	227.2	401.2	—
+ Acq of Investment Property	0.0	77.4	0.0	0.0	—
+ Disp of Investment Property	0.0	71.3	222.6	396.8	—
+ Acq of Other Long-term Assets	0.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	30.0	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	18.7	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.5	-0.1	-0.9	—
Cash from Investing Activities	-11.8	-5.6	-4.7	-5.2	—
Cash from Financing Activities
+ Dividends Paid	0.0	0.1	0.1	0.1	—
Cash from Financing Activities	-0.0	-0.1	-0.1	-0.1	—
Net Changes in Cash (pre-FX)	-6.1	0.0	0.1	0.6	—
Net Changes in Cash	-6.1	0.0	0.1	0.6	—
Closing Cash	0.0	0.0	—	—	—
Reference Items
EBITDA	7.9	10.7	10.9	16.7	18.5
EBITDA Margin %	77.59	82.60	77.61	84.08	85.55
Free Cash Flow (CFO − Capex)	5.7	5.7	-222.2	-395.2	-395.2
Free Cash Flow per Basic Share	19.44	19.23	-752.12	-1,337.32	-1,337.32
Cash Flow to Net Income	1.09	0.72	0.59	0.48	—
Cash Paid for Taxes	2.3	4.6	5.4	8.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.