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NDR Auto Components Ltd. (IN:NDRAUTO)
:NDRAUTO
India Market

NDR Auto Components Ltd. (NDRAUTO) Cash flow

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NDR Auto Components Ltd. Cash Flow

IN:NDRAUTO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NDRAUTO's free cash flow was decreased by ₹426.85M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 838.23M₹ 274.12M₹ 481.83M₹ 5.47M₹ -17.67M
Investing Cash Flow
₹ -424.92M₹ -62.43M₹ -345.71M₹ -36.84M₹ 9.93M
Financing Cash Flow
₹ -124.20M₹ -83.48M₹ -54.55M₹ 1.52M₹ -5.69M
End Cash Position
₹ 508.01M₹ 218.90M₹ 90.69M₹ 9.12M₹ 38.97M
Free Cash Flow
₹ 358.36M₹ -68.49M₹ 20.36M₹ -286.99M₹ -164.83M
Currency in INR

NDR Auto Components Ltd. Cash Flow