Nilkamal cash flow

Latest FY26

Cash from operations: ₹306cr+23.5% on FY25
Capital spending: ₹153cr−43.5% on FY25
Free cash flow: ₹153cr−₹22.8 cr in FY25
Cash from financing: −₹213cr₹33.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	142	120	115	113
	—	44.0	40.8	36.9	36.6
	—	−9.8	−9.5	−5.8	−5.1
	—	−0.1	−0.1	0.0	0.0
	—	−0.6	−0.3	1.8	0.2
	—	−1.6	1.5	−4.3	−1.9
	—	43.5	−92.7	60.2	5.3
	—	−6.7	−1.1	−31.6	−121
	—	−11.6	−22.9	−34.3	16.7
	—	−27.0	81.9	−10.3	4.6
	—	33.5	29.2	0.6	12.5
Cash from operating activities
	200	142	133	151	169
	—	206	147	129	61.2
	—	347	280	280	230
	—	41.8	32.7	29.9	40.5
	—	306	247	250	190
Cash from investing activities
	—	153	270	156	196
	—	6.6	2.5	18.7	15.8
	—	−24.0	34.3	−28.7	8.8
	—	0.1	0.1	0.0	0.0
	—	10.2	8.2	5.5	4.5
	—	0.0	0.0	0.0	2.1
	—	−160	−225	−160	−165
Cash from financing activities
	—	0.0	−50.0	0.0	0.2
	—	−76.8	205	71.0	61.4
	—	39.9	29.9	12.2	47.5
	—	35.1	34.4	23.9	26.4
	—	—	—	13.5	14.4
	—	30.8	27.5	23.2	22.2
	—	29.8	29.8	29.8	22.4
	—	−213	33.6	−31.7	−71.5
	—	−66.7	55.8	58.0	−46.0
	—	3.4	1.2	3.9	0.6
	—	−63.3	57.0	62.0	−45.4
	—	—	—	81.9	20.0
Reference items
	395	329	282	290	308
	10.2%	8.7%	8.5%	9.1%	9.8%
	153	153	−22.8	94.3	−5.8
	—	5.3	74.8	130	—
	₹102.40	₹102.40	−₹15.28	₹63.18	−₹3.91
	19.57×	—	—	—	—
	—	2.63×	1.35×	2.04×	1.42×
	—	41.8	32.7	29.9	40.5
	—	30.8	27.5	23.2	22.2

Open the chart

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

alphave

NILKAMAL₹2,003.90

Nilkamal Limited

· Consumer Goods

₹ CrorePeersPILITA AVROIND TOKYOPLAST PEARLPOLYMcap ₹2,990 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	113.4	115.4	120.1	142.3	—
+ Finance Costs	36.6	36.9	40.8	44.0	—
+ Interest Income	-5.1	-5.8	-9.5	-9.8	—
+ Dividend Income	0.0	0.0	-0.1	-0.1	—
+ Unrealised FX (Gain) / Loss	0.2	1.8	-0.3	-0.6	—
+ Other Non-cash Items	-1.9	-4.3	1.5	-1.6	—
Changes in Working Capital
+ Inventories	5.3	60.2	-92.7	43.5	—
+ Trade Receivables — Current	-120.9	-31.6	-1.1	-6.7	—
+ Other Current Assets	16.7	-34.3	-22.9	-11.6	—
+ Trade Payables — Current	4.6	-10.3	81.9	-27.0	—
+ Other Current Liabilities	12.5	0.6	29.2	33.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	169.3	151.4	133.1	141.5	200.0
+ Total Adjustments (incl. Working Capital)	61.2	128.6	147.0	205.8	—
Cash from Operations (pre-tax)	230.5	279.9	280.2	347.4	—
+ Income Taxes Paid	40.5	29.9	32.7	41.8	—
Cash from Operating Activities	190.0	250.1	247.5	305.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	195.8	155.8	270.3	152.8	—
+ Disp of Fixed Assets	15.8	18.7	2.5	6.6	—
+ Disp of Investment Property	8.8	-28.7	34.3	-24.0	—
+ Dividends Received — Investing	0.0	0.0	0.1	0.1	—
+ Interest Received — Investing	4.5	5.5	8.2	10.2	—
+ Other Inflows / (Outflows) — Investing	2.1	0.0	0.0	0.0	—
Cash from Investing Activities	-164.6	-160.3	-225.2	-159.7	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.2	0.0	-50.0	0.0	—
+ Proceeds from Borrowings	61.4	71.0	205.2	-76.8	—
+ Repayment of Borrowings	47.5	12.2	29.9	39.9	—
+ Payment of Lease Liabilities	26.4	23.9	34.4	35.1	—
+ Payment of Finance Lease Liabilities	14.4	13.5	—	—	—
+ Interest Paid	22.2	23.2	27.5	30.8	—
+ Dividends Paid	22.4	29.8	29.8	29.8	—
Cash from Financing Activities	-71.5	-31.7	33.6	-212.5	—
Net Changes in Cash (pre-FX)	-46.0	58.0	55.8	-66.7	—
+ Effect of FX Rate Changes on Cash	0.6	3.9	1.2	3.4	—
Net Changes in Cash	-45.4	62.0	57.0	-63.3	—
Closing Cash	20.0	81.9	—	—	—
Reference Items
EBITDA	308.2	290.4	282.4	328.8	394.9
EBITDA Margin %	9.84	9.09	8.52	8.70	10.20
Free Cash Flow (CFO − Capex)	-5.8	94.3	-22.8	152.8	152.8
Free Cash Flow to Equity	—	129.8	74.8	5.3	—
Free Cash Flow per Basic Share	-3.91	63.18	-15.28	102.40	102.40
Price to Free Cash Flow	—	—	—	—	19.57
Cash Flow to Net Income	1.42	2.04	1.35	2.63	—
Cash Paid for Taxes	40.5	29.9	32.7	41.8	—
Cash Paid for Interest	22.2	23.2	27.5	30.8	—

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%.