Nidhi Granites Limited (BOM:512103)
India
· Delayed Price · Currency is INR 167.65
+3.25 (1.98%)
At close: May 13, 2025
Nidhi Granites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 6.85 | 4.37 | 3.05 | 0.71 | -2.71 | Upgrade
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Depreciation & Amortization | 7.18 | 4.51 | 2.74 | - | 0.01 | Upgrade
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Other Amortization | 0.01 | 0.01 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.33 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -2.54 | -2.52 | -1.08 | -1.23 | 2.32 | Upgrade
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Other Operating Activities | 0.95 | 0.84 | 1.07 | -0.88 | -1.2 | Upgrade
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Change in Accounts Receivable | -5.58 | -7.32 | -7.25 | - | 0.02 | Upgrade
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Change in Inventory | -5.1 | -11.24 | -4.44 | 0 | 0.89 | Upgrade
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Change in Accounts Payable | -12.96 | 17.25 | 0.61 | -0.07 | 0.03 | Upgrade
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Change in Income Taxes | - | -1.11 | 0.16 | - | - | Upgrade
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Change in Other Net Operating Assets | -0.28 | -25.96 | 7.04 | -0.09 | 0.03 | Upgrade
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Operating Cash Flow | -11.14 | -21.16 | 1.9 | -1.56 | -0.61 | Upgrade
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Capital Expenditures | -14.35 | -7.09 | -5.02 | - | - | Upgrade
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Cash Acquisitions | 0.19 | - | -25.05 | - | - | Upgrade
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Investment in Securities | - | - | -1.5 | 21.91 | - | Upgrade
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Other Investing Activities | 3.12 | 0.87 | -1.07 | 0.31 | 0.6 | Upgrade
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Investing Cash Flow | -32.24 | -6.22 | -32.64 | 22.22 | 0.6 | Upgrade
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Long-Term Debt Issued | 9.16 | 15.51 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.54 | - | - | Upgrade
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Long-Term Debt Repaid | -2.42 | -2.08 | - | - | - | Upgrade
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Total Debt Repaid | -2.42 | -2.08 | -0.54 | - | - | Upgrade
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Net Debt Issued (Repaid) | 6.75 | 13.43 | -0.54 | - | - | Upgrade
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Issuance of Common Stock | 29.32 | 41.37 | - | 0 | - | Upgrade
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Other Financing Activities | -4.6 | -2.14 | 23.56 | - | - | Upgrade
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Financing Cash Flow | 31.46 | 52.66 | 23.02 | 0 | - | Upgrade
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Net Cash Flow | -11.92 | 25.27 | -7.72 | 20.67 | -0.01 | Upgrade
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Free Cash Flow | -25.48 | -28.26 | -3.12 | -1.56 | -0.61 | Upgrade
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Free Cash Flow Margin | -6.52% | -11.02% | -1.96% | -100.78% | -45.89% | Upgrade
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Free Cash Flow Per Share | -3.64 | -13.40 | -2.08 | -1.04 | -0.41 | Upgrade
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Cash Interest Paid | 4.55 | 2.09 | 1.07 | - | - | Upgrade
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Cash Income Tax Paid | 3.31 | 2.21 | 1.99 | 0.02 | - | Upgrade
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Levered Free Cash Flow | -43.08 | -17.66 | -20.7 | -0.08 | -0.53 | Upgrade
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Unlevered Free Cash Flow | -40.57 | -16.42 | -20.08 | -0.08 | -0.53 | Upgrade
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Change in Net Working Capital | 42.39 | 19.05 | 21.62 | 0.19 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.