NK Industries cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹0.2cr−₹3.0 cr in FY25
Capital spending
₹0.3cr−70.4% on FY25
Free cash flow
−₹0.4cr−₹4.0 cr in FY25
Cash from financing
₹0.2cr−79.5% on 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.
—2.52.63.13.7
—0.00.00.00.0
—−0.40.00.00.4
—0.00.60.00.0
—0.00.0−0.20.0
—0.00.00.00.2
Changes in working capital
—−0.6−0.30.20.5
—−0.5−0.1−1.3−1.2
—−0.50.40.00.0
—0.00.30.00.0
—−0.00.00.0−0.4
—0.00.0−0.20.0
—0.00.3−0.1−0.1
—0.00.00.00.0
—−0.00.00.00.0
—0.60.00.00.0
—2.60.00.00.0
Cash from operating activities
−2.0−3.7−3.6−1.1−2.4
—3.93.61.33.0
—0.3−0.00.30.6
—−0.50.0−0.4−0.3
—−0.10.00.00.0
—0.0−3.00.00.0
—0.00.00.00.0
—−0.2−3.0−0.10.4
Cash from investing activities
—0.31.00.10.0
—0.00.00.0−0.5
—0.00.00.00.0
—0.50.60.40.3
—−0.22.7−0.1−0.0
—−0.02.20.2−0.2
Cash from financing activities
—0.0−0.80.00.0
—0.10.00.00.4
—0.20.00.00.0
—0.20.8−0.0−0.4
—−0.0−0.00.1−0.3
—0.90.00.00.0
—0.8−0.00.1−0.3
———1.61.5
Reference items
−0.3−1.7−1.71.41.3
−3.3%−13.5%−10.8%7.3%7.3%
−0.4−0.4−4.0−0.20.4
—−0.5−4.0−0.2—
−₹0.73−₹0.73−₹6.64−₹0.33₹0.60
—0.04×0.85×0.10×−0.19×
—0.00.00.00.0
—0.10.00.00.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NKIND₹59.13

NK Industries Limited

· FMCG & Retail
₹ CrorePeersROMLMKPLHALDERGOKULKRITINUTSUNDROPMcap ₹35.5 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 & Amortisation3.73.12.62.5—
+ Impairment Loss / (Reversal)0.00.00.00.0—
+ Finance Costs0.40.00.0-0.4—
+ Interest Income0.00.00.60.0—
+ Other Non-cash Items0.0-0.20.00.0—
+ Other Reconciling Items0.20.00.00.0—
Changes in Working Capital
+ Inventories0.50.2-0.3-0.6—
+ Trade Receivables — Current-1.2-1.3-0.1-0.5—
+ Other Financial Assets — Current0.00.00.4-0.5—
+ Other Financial Assets — Non-current0.00.00.30.0—
+ Other Current Assets-0.40.00.0-0.0—
+ Other Non-current Assets0.0-0.20.00.0—
+ Trade Payables — Current-0.1-0.10.30.0—
+ Trade Payables — Non-current0.00.00.00.0—
+ Other Financial Liabilities — Current0.00.00.0-0.0—
+ Other Current Liabilities0.00.00.00.6—
+ Provisions — Current0.00.00.02.6—
Cash from Operating Activities
Profit Before Tax (per I/S)-2.4-1.1-3.6-3.7-2.0
+ Total Adjustments (incl. Working Capital)3.01.33.63.9—
Cash from Operations (pre-tax)0.60.3-0.00.3—
+ Interest Received — Operating-0.3-0.40.0-0.5—
+ Interest Paid — Operating0.00.00.0-0.1—
+ Other Inflows / (Outflows) — Operating0.00.0-3.00.0—
+ Income Taxes Paid0.00.00.00.0—
Cash from Operating Activities0.4-0.1-3.0-0.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.11.00.3—
+ Disp of Fixed Assets-0.50.00.00.0—
+ Acq of Investment Property0.00.00.00.0—
+ Interest Received — Investing0.30.40.60.5—
+ Other Inflows / (Outflows) — Investing-0.0-0.12.7-0.2—
Cash from Investing Activities-0.20.22.2-0.0—
Cash from Financing Activities
+ Payment of Lease Liabilities0.00.0-0.80.0—
+ Interest Paid0.40.00.00.1—
+ Other Inflows / (Outflows) — Financing0.00.00.00.2—
Cash from Financing Activities-0.4-0.00.80.2—
Net Changes in Cash (pre-FX)-0.30.1-0.0-0.0—
+ Effect of FX Rate Changes on Cash0.00.00.00.9—
Net Changes in Cash-0.30.1-0.00.8—
Closing Cash1.51.6———
Reference Items
EBITDA1.31.4-1.7-1.7-0.3
EBITDA Margin %7.327.26-10.83-13.48-3.34
Free Cash Flow (CFO − Capex)0.4-0.2-4.0-0.4-0.4
Free Cash Flow to Equity—-0.2-4.0-0.5—
Free Cash Flow per Basic Share0.60-0.33-6.64-0.73-0.73
Cash Flow to Net Income-0.190.100.850.04—
Cash Paid for Taxes0.00.00.00.0—
Cash Paid for Interest0.40.00.00.1—
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%.