Nakoda Group of Industries cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
₹4.2cr−₹1.4 cr in FY25
Capital spending
₹2.4cr−7.3% on FY25
Free cash flow
₹1.8cr−₹4.0 cr in FY25
Cash from financing
−₹2.4cr₹3.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.31.21.11.0
—1.31.72.22.1
—0.00.00.0−0.0
—−0.00.00.00.0
Changes in working capital
—−6.34.31.1−0.8
—1.50.5−3.50.7
—−0.5−2.10.50.0
—4.5−0.11.5−0.3
—0.00.00.0−0.5
—−0.00.00.00.0
—0.8−0.4−0.1−0.0
—−0.00.0−0.1−0.0
—−0.0−0.10.30.0
—1.2−3.6−0.30.3
—0.10.00.00.5
—−1.82.00.50.0
Cash from operating activities
2.52.1−4.9−2.91.2
—2.23.43.13.0
—4.3−1.40.34.2
—0.00.00.0−0.0
—4.2−1.40.34.2
Cash from investing activities
—2.42.60.30.8
—−0.01.00.00.0
—0.00.00.00.0
—0.2−0.0−0.2−0.0
—−2.2−1.6−0.5−0.8
Cash from financing activities
—4.77.56.40.0
—−0.10.00.00.0
—−0.7−2.3−3.40.0
—0.00.00.01.4
—1.31.72.22.1
—0.00.00.20.2
—−5.2−0.4−0.40.0
—−2.43.10.2−3.7
—−0.40.1−0.1−0.3
—−0.40.1−0.1−0.3
———0.30.4
Reference items
5.14.8−2.00.44.2
12.6%11.0%−4.3%0.8%7.8%
1.81.8−4.0−0.03.4
—1.0−11.6−5.9—
₹1.05₹1.05−₹2.29−₹0.02₹1.96
36.12×————
—2.82×0.39×−0.13×4.62×
—0.00.00.0−0.0
—1.31.72.22.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NGIL₹38.00

Nakoda Group of Industries Limited

· FMCG & Retail
₹ CrorePeersPALASHSECUGANESHCPTASTYBITEDIAMONDYDADFFOODSGOPALLOTUSCHOMcap ₹66.6 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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.01.11.21.3—
+ Finance Costs2.12.21.71.3—
+ Interest Income-0.00.00.00.0—
+ Other Non-cash Items0.00.00.0-0.0—
Changes in Working Capital
+ Inventories-0.81.14.3-6.3—
+ Trade Receivables — Current0.7-3.50.51.5—
+ Other Financial Assets — Current0.00.5-2.1-0.5—
+ Other Financial Assets — Non-current-0.31.5-0.14.5—
+ Other Current Assets-0.50.00.00.0—
+ Other Bank Balances0.00.00.0-0.0—
+ Trade Payables — Current-0.0-0.1-0.40.8—
+ Other Financial Liabilities — Current-0.0-0.10.0-0.0—
+ Other Financial Liabilities — Non-current0.00.3-0.1-0.0—
+ Other Current Liabilities0.3-0.3-3.61.2—
+ Provisions — Current0.50.00.00.1—
+ Provisions — Non-current0.00.52.0-1.8—
Cash from Operating Activities
Profit Before Tax (per I/S)1.2-2.9-4.92.12.5
+ Total Adjustments (incl. Working Capital)3.03.13.42.2—
Cash from Operations (pre-tax)4.20.3-1.44.3—
+ Income Taxes Paid-0.00.00.00.0—
Cash from Operating Activities4.20.3-1.44.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.80.32.62.4—
+ Loans & Advances Repaid0.00.01.0-0.0—
+ Interest Received — Investing0.00.00.00.0—
+ Other Inflows / (Outflows) — Investing-0.0-0.2-0.00.2—
Cash from Investing Activities-0.8-0.5-1.6-2.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.06.47.54.7—
+ Payments for Other Equity Instruments0.00.00.0-0.1—
+ Proceeds from Borrowings0.0-3.4-2.3-0.7—
+ Repayment of Borrowings1.40.00.00.0—
+ Interest Paid2.12.21.71.3—
+ Dividends Paid0.20.20.00.0—
+ Other Inflows / (Outflows) — Financing0.0-0.4-0.4-5.2—
Cash from Financing Activities-3.70.23.1-2.4—
Net Changes in Cash (pre-FX)-0.3-0.10.1-0.4—
Net Changes in Cash-0.3-0.10.1-0.4—
Closing Cash0.40.3———
Reference Items
EBITDA4.20.4-2.04.85.1
EBITDA Margin %7.750.82-4.3210.9812.58
Free Cash Flow (CFO − Capex)3.4-0.0-4.01.81.8
Free Cash Flow to Equity—-5.9-11.61.0—
Free Cash Flow per Basic Share1.96-0.02-2.291.051.05
Price to Free Cash Flow————36.12
Cash Flow to Net Income4.62-0.130.392.82—
Cash Paid for Taxes-0.00.00.00.0—
Cash Paid for Interest2.12.21.71.3—
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%.