NACL Industries cash flow

Latest FY26

Cash from operations: −₹104cr₹469 cr in FY25
Capital spending: ₹30.3cr−9.2% on FY25
Free cash flow: −₹134cr₹436 cr in FY25
Cash from financing: ₹108cr−₹448 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	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	32.0	29.1	27.2	28.2
	—	2.0	0.0	0.0	0.0
	—	46.5	65.0	75.7	47.3
	—	−1.3	−3.0	3.0	−2.1
	—	0.6	0.4	1.2	1.7
	—	−1.1	−0.4	−1.2	−1.3
	—	47.7	46.3	14.5	8.8
	—	0.0	−29.3	0.0	0.0
	—	−9.0	81.2	144	−80.3
	—	−209	409	−12.4	−248
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	−0.1	2.8
	—	4.8	42.0	−32.6	6.9
	—	−13.4	−33.1	−155	111
	—	0.0	−42.1	76.7	1.0
	—	−19.7	19.8	2.4	0.8
	—	0.4	4.6	2.1	2.9
Cash from operating activities
	20.0	9.7	−120	−77.4	127
	—	−119	590	145	−121
	—	−110	470	67.8	6.5
	—	−5.6	1.1	17.4	26.8
	—	−104	469	50.4	−20.4
Cash from investing activities
	—	30.3	33.4	39.0	146
	—	0.6	2.8	0.0	0.1
	—	1.0	2.9	2.9	2.3
	—	−29.7	31.6	−1.6	0.7
	—	−58.4	3.9	−37.7	−142
Cash from financing activities
	—	248	10.0	0.0	0.0
	—	3.1	0.9	0.9	1.4
	—	62.8	0.0	130	228
	—	158	391	61.9	35.2
	—	2.0	1.6	9.8	3.3
	—	0.0	66.0	76.2	44.4
	—	0.0	0.0	5.0	11.9
	—	−45.8	0.0	0.0	0.0
	—	108	−448	−21.8	135
	—	−54.7	25.0	−9.1	−28.3
	—	0.1	0.0	−0.1	−0.2
	—	−54.6	25.0	−9.2	−28.5
	—	—	—	−9.2	−28.5
Reference items
	106	103	−62.9	17.0	193
	7.0%	6.5%	−5.1%	1.0%	9.1%
	−134	−134	436	11.4	−166
	—	—	−23.1	3.0	—
	−₹5.74	−₹5.74	₹18.60	₹0.49	−₹7.08
	—	−22.79×	−5.09×	−0.86×	−0.21×
	—	−5.6	1.1	17.4	26.8
	—	—	66.0	76.2	44.4

Open the chart

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

alphave

NACLIND₹115.70

NACL Industries Limited

· Chemicals

₹ CrorePeersDHANUKA BHAGCHEM GSPCROP BHARATRAS INSECTICID IPL MOL PUNJABCHEMMcap ₹2,710 Cr

View

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	28.2	27.2	29.1	32.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	2.0	—
+ Finance Costs	47.3	75.7	65.0	46.5	—
+ Interest Income	-2.1	3.0	-3.0	-1.3	—
+ Share-based Payments	1.7	1.2	0.4	0.6	—
+ Unrealised FX (Gain) / Loss	-1.3	-1.2	-0.4	-1.1	—
+ Other Non-cash Items	8.8	14.5	46.3	47.7	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-29.3	0.0	—
Changes in Working Capital
+ Inventories	-80.3	143.7	81.2	-9.0	—
+ Trade Receivables — Current	-248.2	-12.4	409.0	-209.0	—
+ Other Financial Assets — Current	0.0	0.0	0.2	0.0	—
+ Other Financial Assets — Non-current	2.8	-0.1	0.0	0.0	—
+ Other Current Assets	6.9	-32.6	42.0	4.8	—
+ Trade Payables — Current	110.8	-155.0	-33.1	-13.4	—
+ Other Financial Liabilities — Current	1.0	76.7	-42.1	0.0	—
+ Other Current Liabilities	0.8	2.4	19.8	-19.7	—
+ Provisions — Current	2.9	2.1	4.6	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	127.0	-77.4	-119.6	9.7	20.0
+ Total Adjustments (incl. Working Capital)	-120.6	145.1	589.7	-119.5	—
Cash from Operations (pre-tax)	6.5	67.8	470.1	-109.7	—
+ Income Taxes Paid	26.8	17.4	1.1	-5.6	—
Cash from Operating Activities	-20.4	50.4	469.0	-104.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	145.5	39.0	33.4	30.3	—
+ Disp of Fixed Assets	0.1	0.0	2.8	0.6	—
+ Interest Received — Investing	2.3	2.9	2.9	1.0	—
+ Other Inflows / (Outflows) — Investing	0.7	-1.6	31.6	-29.7	—
Cash from Investing Activities	-142.4	-37.7	3.9	-58.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	10.0	247.6	—
+ Proceeds from Exercise of Stock Options	1.4	0.9	0.9	3.1	—
+ Proceeds from Borrowings	227.9	130.0	0.0	62.8	—
+ Repayment of Borrowings	35.2	61.9	391.2	157.9	—
+ Payment of Lease Liabilities	3.3	9.8	1.6	2.0	—
+ Interest Paid	44.4	76.2	66.0	0.0	—
+ Dividends Paid	11.9	5.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-45.8	—
Cash from Financing Activities	134.5	-21.8	-447.9	107.9	—
Net Changes in Cash (pre-FX)	-28.3	-9.1	25.0	-54.7	—
+ Effect of FX Rate Changes on Cash	-0.2	-0.1	0.0	0.1	—
Net Changes in Cash	-28.5	-9.2	25.0	-54.6	—
Closing Cash	-28.5	-9.2	—	—	—
Reference Items
EBITDA	192.5	17.0	-62.9	102.8	106.1
EBITDA Margin %	9.10	0.96	-5.09	6.49	6.98
Free Cash Flow (CFO − Capex)	-165.9	11.4	435.6	-134.4	-134.4
Free Cash Flow to Equity	—	3.0	-23.1	—	—
Free Cash Flow per Basic Share	-7.08	0.49	18.60	-5.74	-5.74
Cash Flow to Net Income	-0.21	-0.86	-5.09	-22.79	—
Cash Paid for Taxes	26.8	17.4	1.1	-5.6	—
Cash Paid for Interest	44.4	76.2	66.0	—	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.