NGL Fine-Chem Cash Flow
- Market cap
- ₹1,811 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹2,111.11 – ₹3,958.34
In the year ended FY25, NGL Fine-Chem generated ₹109 crore from operating activities, invested ₹72.46 crore and paid out ₹27.17 crore on financing activities. Net cash flow for the year was ₹9.06 crore. Free cash flow was ₹45.29 crore.
NGL Fine-Chem cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 109 |
| Cash from investing activities | -72.46 |
| Cash from financing activities | -27.17 |
| Net cash flow | 9.06 |
| Capital expenditure | 63.4 |
| Free cash flow | 45.29 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
NGL Fine-Chem cash flow — frequently asked questions
What is NGL Fine-Chem's operating cash flow?
NGL Fine-Chem's cash flow from operating activities was ₹109 crore in the year ended FY25.
What is NGL Fine-Chem's free cash flow?
NGL Fine-Chem's free cash flow — operating cash flow minus capital expenditure — was ₹45.29 crore in FY25, after capital expenditure of ₹63.4 crore.
How much did NGL Fine-Chem spend on investing activities?
Net cash used in investing activities was ₹72.46 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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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.