Northern Arc Capital cash flow

Latest FY26

Cash from operations: −₹1,532cr−₹1,047 cr in FY25
Cash from investing: −₹851cr−₹388 cr in FY25
Cash from financing: ₹2,283cr+44.0% on FY25
Capital spending: ₹15.1cr−16.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	18.8	17.9
	—	877	804
	—	−2,433	−2,178
	—	11.5	15.6
	—	269	358
Changes in working capital
	—	1.1	19.8
	—	−3,647	−2,815
	—	11.3	5.3
	—	53.0	−89.5
	—	184	−87.9
	—	61.6	18.1
	—	17.9	13.6
Cash from operating activities
	592	544	388
	—	−4,575	−3,917
	—	−4,030	−3,529
	—	2,371	2,145
	—	871	821
	—	1,165	1,265
	—	166	106
	—	−1,532	−1,047
Cash from investing activities
	—	15.1	18.1
	—	13,788	3,808
	—	12,952	3,705
	—	0.0	267
	—	−851	−388
Cash from financing activities
	—	5.2	872
	—	756	875
	—	7,162	9,989
	—	5,621	10,144
	—	18.8	6.5
	—	2,283	1,586
	—	−99.7	151
	—	−99.7	151
Reference items
	—	−1,547	−1,065
	—	852	—
	—	−₹95.73	−₹65.90
	—	−3.80×	−3.47×
	—	166	106
	—	871	821

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

alphave

NORTHARC₹248.75

Northern Arc Capital Limited

· Banking & Finance

₹ CrorePeersAYE SGFIN INDOSTAR MASFIN PAISALO MUFIN ARMANFIN PFSMcap ₹4,019 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.9	18.8	—
+ Finance Costs	804.4	876.5	—
+ Interest Income	-2,177.9	-2,432.6	—
+ Share-based Payments	15.6	11.5	—
+ Other Non-cash Items	358.2	269.3	—
Changes in Working Capital
+ Trade Receivables — Non-current	19.8	1.1	—
+ Other Financial Assets — Non-current	-2,814.9	-3,647.1	—
+ Other Current Assets	5.3	11.3	—
+ Other Bank Balances	-89.5	53.0	—
+ Trade Payables — Current	-87.9	184.0	—
+ Other Financial Liabilities — Current	18.1	61.6	—
+ Other Current Liabilities	13.6	17.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	388.1	544.1	592.1
+ Total Adjustments (incl. Working Capital)	-3,917.4	-4,574.6	—
Cash from Operations (pre-tax)	-3,529.3	-4,030.5	—
+ Interest Received — Operating	2,144.8	2,370.5	—
+ Interest Paid — Operating	821.2	871.4	—
+ Other Inflows / (Outflows) — Operating	1,264.6	1,165.5	—
+ Income Taxes Paid	105.6	165.8	—
Cash from Operating Activities	-1,046.7	-1,531.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	18.1	15.1	—
+ Acq of Other Long-term Assets	3,807.7	13,787.8	—
+ Disp of Other Long-term Assets	3,704.9	12,951.7	—
+ Purchase of Investments (Equity / Debt)	267.3	0.0	—
Cash from Investing Activities	-388.2	-851.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	871.9	5.2	—
+ Proceeds from Debentures / Notes / Bonds	875.0	755.9	—
+ Proceeds from Borrowings	9,989.0	7,161.5	—
+ Repayment of Borrowings	10,143.7	5,620.8	—
+ Payment of Lease Liabilities	6.5	18.8	—
Cash from Financing Activities	1,585.8	2,283.1	—
Net Changes in Cash (pre-FX)	150.9	-99.7	—
Net Changes in Cash	150.9	-99.7	—
Reference Items
Free Cash Flow (CFO − Capex)	-1,064.8	-1,546.7	—
Free Cash Flow to Equity	—	851.6	—
Free Cash Flow per Basic Share	-65.90	-95.73	—
Cash Flow to Net Income	-3.47	-3.80	—
Cash Paid for Taxes	105.6	165.8	—
Cash Paid for Interest	821.2	871.4	—

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%.