Ndr Auto Components cash flow

Latest FY26

Cash from operations: ₹37.1cr−55.7% on FY25
Capital spending: ₹90.4cr+88.5% on FY25
Free cash flow: −₹53.3cr₹35.8 cr in FY25
Cash from financing: −₹13.6cr−₹12.4 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.
	—	21.1	16.1	14.8	8.7
	—	3.3	3.2	2.9	1.8
	—	−1.1	−2.6	−2.3	−3.4
	—	0.0	0.0	−0.0	−0.0
	—	0.0	−0.3	−0.2	0.1
	—	0.1	0.0	−0.0	−0.0
	—	−0.3	−0.6	−0.1	−0.9
	—	−3.4	−14.5	9.6	−18.1
	—	−7.3	−6.4	−56.0	−0.6
	—	−15.8	−0.5	0.8	−0.2
	—	−0.8	4.8	−3.5	2.6
	—	−5.8	29.7	27.6	35.2
	—	1.5	−0.8	−0.3	0.8
	—	−6.4	12.0	1.7	0.1
	—	1.5	0.9	0.6	−0.1
Cash from operating activities
	73.0	68.5	58.3	42.2	27.6
	—	−13.5	41.0	−4.4	25.8
	—	55.1	99.3	37.7	53.4
	—	18.0	15.5	10.3	5.2
	—	37.1	83.8	27.4	48.2
Cash from investing activities
	—	73.4	48.0	34.3	46.1
	—	−17.0	0.0	−0.1	0.3
	—	0.2	0.4	0.1	0.3
	—	80.5	85.8	15.0	56.8
	—	84.5	85.5	45.9	64.9
	—	10.0	15.7	0.5	1.4
	—	0.0	17.2	0.5	0.4
	—	0.0	0.0	7.0	0.0
	—	2.0	1.4	1.6	0.9
	—	1.1	2.5	2.2	3.6
	—	−59.2	−42.5	−6.2	−34.6
Cash from financing activities
	—	0.0	1.7	0.1	0.1
	—	3.8	3.1	2.4	1.7
	—	3.3	3.1	2.7	2.2
	—	6.5	4.4	2.9	1.5
	—	0.0	−0.1	−0.2	−0.0
	—	−13.6	−12.4	−8.3	−5.5
	—	−35.7	28.9	12.8	8.2
	—	−35.7	28.9	12.8	8.2
	—	—	—	21.9	9.1
Reference items
	96.3	90.7	73.3	56.2	31.7
	11.2%	11.0%	10.3%	9.4%	8.1%
	−53.3	−53.3	35.8	−7.0	1.8
	—	−56.6	31.0	−9.8	—
	−₹22.42	−₹22.42	₹15.07	−₹2.94	₹0.74
	—	0.60×	1.57×	0.71×	1.71×
	—	18.0	15.5	10.3	5.2
	—	3.3	3.1	2.7	2.2

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

alphave

NDRAUTO₹662.50

Ndr Auto Components Limited

· Auto & Mobility

₹ CrorePeersRICOAUTO STUDDS RACLGEAR BHARATSE JAYBARMARU KROSS IGARASHI GNAMcap ₹1,576 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	8.7	14.8	16.1	21.1	—
+ Finance Costs	1.8	2.9	3.2	3.3	—
+ Interest Income	-3.4	-2.3	-2.6	-1.1	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.1	-0.2	-0.3	0.0	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.0	0.0	0.1	—
+ Other Reconciling Items	-0.9	-0.1	-0.6	-0.3	—
Changes in Working Capital
+ Inventories	-18.1	9.6	-14.5	-3.4	—
+ Trade Receivables — Current	-0.6	-56.0	-6.4	-7.3	—
+ Other Financial Assets — Current	-0.2	0.8	-0.5	-15.8	—
+ Other Current Assets	2.6	-3.5	4.8	-0.8	—
+ Trade Payables — Current	35.2	27.6	29.7	-5.8	—
+ Other Financial Liabilities — Current	0.8	-0.3	-0.8	1.5	—
+ Other Current Liabilities	0.1	1.7	12.0	-6.4	—
+ Provisions — Current	-0.1	0.6	0.9	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	27.6	42.2	58.3	68.5	73.0
+ Total Adjustments (incl. Working Capital)	25.8	-4.4	41.0	-13.5	—
Cash from Operations (pre-tax)	53.4	37.7	99.3	55.1	—
+ Income Taxes Paid	5.2	10.3	15.5	18.0	—
Cash from Operating Activities	48.2	27.4	83.8	37.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	46.1	34.3	48.0	73.4	—
+ Acq of Intangible Assets	0.3	-0.1	0.0	-17.0	—
+ Disp of Fixed Assets	0.3	0.1	0.4	0.2	—
+ Acq of Other Long-term Assets	56.8	15.0	85.8	80.5	—
+ Disp of Other Long-term Assets	64.9	45.9	85.5	84.5	—
+ Purchase of Investments (Equity / Debt)	1.4	0.5	15.7	10.0	—
+ Sale of Investments (Equity / Debt)	0.4	0.5	17.2	0.0	—
+ Loans & Advances Made	0.0	7.0	0.0	0.0	—
+ Dividends Received — Investing	0.9	1.6	1.4	2.0	—
+ Interest Received — Investing	3.6	2.2	2.5	1.1	—
Cash from Investing Activities	-34.6	-6.2	-42.5	-59.2	—
Cash from Financing Activities
+ Repayment of Borrowings	0.1	0.1	1.7	0.0	—
+ Payment of Lease Liabilities	1.7	2.4	3.1	3.8	—
+ Interest Paid	2.2	2.7	3.1	3.3	—
+ Dividends Paid	1.5	2.9	4.4	6.5	—
+ Other Inflows / (Outflows) — Financing	-0.0	-0.2	-0.1	0.0	—
Cash from Financing Activities	-5.5	-8.3	-12.4	-13.6	—
Net Changes in Cash (pre-FX)	8.2	12.8	28.9	-35.7	—
Net Changes in Cash	8.2	12.8	28.9	-35.7	—
Closing Cash	9.1	21.9	—	—	—
Reference Items
EBITDA	31.7	56.2	73.3	90.7	96.3
EBITDA Margin %	8.08	9.35	10.29	11.02	11.21
Free Cash Flow (CFO − Capex)	1.8	-7.0	35.8	-53.3	-53.3
Free Cash Flow to Equity	—	-9.8	31.0	-56.6	—
Free Cash Flow per Basic Share	0.74	-2.94	15.07	-22.42	-22.42
Cash Flow to Net Income	1.71	0.71	1.57	0.60	—
Cash Paid for Taxes	5.2	10.3	15.5	18.0	—
Cash Paid for Interest	2.2	2.7	3.1	3.3	—

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.

« ‹ › »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%.