NDLVENTURE.BO BSE
NDL Ventures Limited
1W: +1.7%
1M: -1.3%
3M: -6.8%
YTD: +22.6%
1Y: +96.3%
3Y: +5.5%
5Y: +100.3%
₹124.00 ($1.29)
+1.25 (+1.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$42M
+23.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$42M
+23.1% ▲
Dividends Paid
$34M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$894K
+101.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | -$1.1B | $3M | $16M | $10M |
| Depreciation & Amort. | $3.1B | $1.5B | $0 | $0 | $0 |
| Stock-Based Comp. | $948K | -$6M | $0 | $0 | $0 |
| Change in Working Capital | -$158M | -$984M | $771M | -$73M | -$6M |
| Other Non-Cash Items | -$442M | $907M | -$25M | $2M | -$47M |
| Operating Cash Flow | $6.9B | $344M | $749M | -$55M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.3B | $0 | $0 | $0 |
| Acquisitions (Net) | $28M | $72.3B | $0 | $0 | $0 |
| Investment Purchases | -$21M | -$39.3B | $0 | -$45K | $0 |
| Investment Sales | $993M | $744M | $0 | $0 | $0 |
| Other Investing | -$2.0B | -$33.7B | -$540M | $50M | $77M |
| Investing Cash Flow | -$2.1B | -$1.2B | -$540M | $49M | $77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$1.3B | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$375M | -$89M | -$135M | -$67M | -$34M |
| Other Financing | -$2.4B | -$1K | $0 | $0 | $0 |
| Financing Cash Flow | -$4.8B | $1.5B | -$135M | -$67M | -$34M |
| Net Change in Cash | -$8M | $687M | $74M | -$73M | $894K |
| Cash End of Period | $5.3B | $745M | $74M | $1M | $2M |
| Free Cash Flow | $5.3B | -$911M | $749M | -$55M | -$42M |