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Narmada Motors Ltd

NSE: NARMADAMOTBSE: 505608Automobiles & Components

₹154.25

▼ -1.30 (-0.84%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
05001,0001,500FY22FY23FY24FY25FY261,296
  • FY22: 941
  • FY23: 1,017
  • FY24: 897
  • FY25: 1,170
  • FY26: 1,296
Capital expenditure (₹ Cr)
-3,000-2,000-1,0000FY22FY23FY24FY25FY26-2,030
  • FY22: -1,110
  • FY23: -1,424
  • FY24: -1,758
  • FY25: -1,956
  • FY26: -2,030
Net cash flow (₹ Cr)
-3,000-2,000-1,00001,000FY22FY23FY24FY25FY26-2,043
  • FY22: -1,920
  • FY23: 566
  • FY24: -1,517
  • FY25: -426
  • FY26: -2,043
Cash Flow — Narmada Motors (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity9411,0178971,1701,296
Capital expenditure-1,110-1,424-1,758-1,956-2,030
Cash from investing activity-1,145-1,429-1,818-2,112-2,068
Cash from financing activity-1,716977-596516-1,271
Net cash flow-1,920566-1,517-426-2,043

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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