NDL Ventures cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹4.7cr−₹4.2 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹4.7cr−₹4.2 cr in FY25
Cash from financing
−₹1.7cr−₹3.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 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.
—−4.0−4.2−4.6−1.8
—−0.00.0−0.1−0.3
—−0.00.00.00.0
Changes in working capital
—−0.10.1−0.965.7
—−1.1−0.50.0−0.1
—−0.4−0.30.00.0
—−0.40.20.10.3
—−0.00.3−6.810.6
—−0.1−0.10.10.1
—−0.2−0.20.10.4
—0.3−0.00.00.0
Cash from operating activities
1.01.21.01.80.3
—−6.1−4.8−12.075.0
—−4.9−3.7−10.275.2
—−0.20.50.50.0
—−4.7−4.2−10.775.2
Cash from investing activities
—1.90.00.00.0
—2.80.00.00.0
—5.93.35.30.0
—0.00.00.00.4
—0.04.44.9−54.0
—6.87.710.2−54.4
Cash from financing activities
—1.73.46.713.5
—−1.7−3.4−6.7−13.5
—0.40.1−7.37.4
—0.40.1−7.37.4
———0.17.4
Reference items
−4.0−3.7−3.9−4.1−2.2
−4.7−4.7−4.2−10.775.2
−₹1.39−₹1.39−₹1.25−₹3.19₹22.34
—−5.15×−7.13×−6.64×274.58×
—−0.20.50.50.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NDLVENTURE₹103.83

NDL Ventures Limited

· Banking & Finance
₹ CrorePeersTHEINVESTMAHAPEXLTDRELIABLEWEALTHPRIMESECUCENTRUMGLFLMcap ₹350 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
+ Interest Income-1.8-4.6-4.2-4.0—
+ Other Non-cash Items-0.3-0.10.0-0.0—
+ Other Reconciling Items0.00.00.0-0.0—
Changes in Working Capital
+ Other Financial Assets — Current65.7-0.90.1-0.1—
+ Other Current Assets-0.10.0-0.5-1.1—
+ Other Non-current Assets0.00.0-0.3-0.4—
+ Trade Payables — Current0.30.10.2-0.4—
+ Other Financial Liabilities — Current10.6-6.80.3-0.0—
+ Other Current Liabilities0.10.1-0.1-0.1—
+ Provisions — Current0.40.1-0.2-0.2—
+ Provisions — Non-current0.00.0-0.00.3—
Cash from Operating Activities
Profit Before Tax (per I/S)0.31.81.01.21.0
+ Total Adjustments (incl. Working Capital)75.0-12.0-4.8-6.1—
Cash from Operations (pre-tax)75.2-10.2-3.7-4.9—
+ Income Taxes Paid0.00.50.5-0.2—
Cash from Operating Activities75.2-10.7-4.2-4.7—
Cash from Investing Activities
+ Loans & Advances Made0.00.00.01.9—
+ Loans & Advances Repaid0.00.00.02.8—
+ Interest Received — Investing0.05.33.35.9—
+ Income Taxes (Paid) / Refund — Investing0.40.00.00.0—
+ Other Inflows / (Outflows) — Investing-54.04.94.40.0—
Cash from Investing Activities-54.410.27.76.8—
Cash from Financing Activities
+ Dividends Paid13.56.73.41.7—
Cash from Financing Activities-13.5-6.7-3.4-1.7—
Net Changes in Cash (pre-FX)7.4-7.30.10.4—
Net Changes in Cash7.4-7.30.10.4—
Closing Cash7.40.1———
Reference Items
EBITDA-2.2-4.1-3.9-3.7-4.0
Free Cash Flow (CFO − Capex)75.2-10.7-4.2-4.7-4.7
Free Cash Flow per Basic Share22.34-3.19-1.25-1.39-1.39
Cash Flow to Net Income274.58-6.64-7.13-5.15—
Cash Paid for Taxes0.00.50.5-0.2—
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%.