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9.59x
NATCAPSUQ's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-178.78M
NATCAPSUQ's free cash flow was negative at ₹-178.78M in FY 2025, up 77.6% from FY 2024. The company spent more on capital investments than it generated from operations.
CapEx Intensity
166.8%
Capital expenditure consumed 166.8% of operating cash flow in FY 2025 for NATCAPSUQ, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 80.52M | 27.91M | |
| Cash flow Operating Activities | -83.54M | 267.52M | |
| Investments in PPE | -716.28M | -446.30M | |
| Cash flow Investing Activities | -725.86M | -444.85M | |
| Dividend Paid | -9.30M | 0 | |
| Cash flow Financing Activities | 817.17M | 161.67M | |
| Cash at beginning of period | 14.78M | 22.55M | |
| Cash at end of period | 22.55M | 6.89M | |
| Free Cash Flow | -799.82M | -178.78M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025