Nath Bio-Genes (India) Cash Flow
- Market cap
- ₹261 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹98.91 – ₹185.45
In the year ended FY25, Nath Bio-Genes (India) generated ₹15.66 crore from operating activities, invested ₹10.44 crore and paid out ₹3.92 crore on financing activities. Net cash flow for the year was ₹1.31 crore. Free cash flow was ₹6.53 crore.
Nath Bio-Genes (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 15.66 |
| Cash from investing activities | -10.44 |
| Cash from financing activities | -3.92 |
| Net cash flow | 1.31 |
| Capital expenditure | 9.14 |
| Free cash flow | 6.53 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Nath Bio-Genes (India) cash flow — frequently asked questions
What is Nath Bio-Genes (India)'s operating cash flow?
Nath Bio-Genes (India)'s cash flow from operating activities was ₹15.66 crore in the year ended FY25.
What is Nath Bio-Genes (India)'s free cash flow?
Nath Bio-Genes (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹6.53 crore in FY25, after capital expenditure of ₹9.14 crore.
How much did Nath Bio-Genes (India) spend on investing activities?
Net cash used in investing activities was ₹10.44 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.