Nidhi Granites Limited (BOM:512103)
India · Delayed Price · Currency is INR 399.00
+11.00 (2.84%)
At close: Jan 8, 2026
Nidhi Granites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 35.98 | 19.19 | 6.85 | 4.37 | 3.05 | 0.71 | Upgrade |
Depreciation & Amortization | 7.92 | 6.34 | 7.18 | 4.51 | 2.74 | - | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0.42 | 0.33 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.63 | -13.86 | -2.54 | -2.52 | -1.08 | -1.23 | Upgrade |
Other Operating Activities | -0.33 | -0.68 | 0.95 | 0.84 | 1.07 | -0.88 | Upgrade |
Change in Accounts Receivable | 40.76 | 24.41 | -5.58 | -7.32 | -7.25 | - | Upgrade |
Change in Inventory | -22.88 | -27.51 | -5.1 | -11.24 | -4.44 | 0 | Upgrade |
Change in Accounts Payable | -36.38 | -7.66 | -12.96 | 17.25 | 0.61 | -0.07 | Upgrade |
Change in Income Taxes | 1.87 | - | - | -1.11 | 0.16 | - | Upgrade |
Change in Other Net Operating Assets | -2.67 | 14.41 | -0.28 | -25.96 | 7.04 | -0.09 | Upgrade |
Operating Cash Flow | 31.88 | 15.04 | -11.14 | -21.16 | 1.9 | -1.56 | Upgrade |
Capital Expenditures | -46.99 | -29.62 | -14.35 | -7.09 | -5.02 | - | Upgrade |
Cash Acquisitions | 6.96 | - | 0.19 | - | -25.05 | - | Upgrade |
Investment in Securities | - | - | - | - | -1.5 | 21.91 | Upgrade |
Other Investing Activities | 3.58 | 4.46 | 3.12 | 0.87 | -1.07 | 0.31 | Upgrade |
Investing Cash Flow | -15.24 | -3.94 | -32.24 | -6.22 | -32.64 | 22.22 | Upgrade |
Long-Term Debt Issued | - | - | 9.16 | 15.51 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.54 | - | Upgrade |
Long-Term Debt Repaid | - | -5.36 | -2.42 | -2.08 | - | - | Upgrade |
Total Debt Repaid | -8.91 | -5.36 | -2.42 | -2.08 | -0.54 | - | Upgrade |
Net Debt Issued (Repaid) | -8.91 | -5.36 | 6.75 | 13.43 | -0.54 | - | Upgrade |
Issuance of Common Stock | - | - | 29.32 | 41.37 | - | 0 | Upgrade |
Other Financing Activities | -2.56 | -3.7 | -4.6 | -2.14 | 23.56 | - | Upgrade |
Financing Cash Flow | -11.48 | -9.06 | 31.46 | 52.66 | 23.02 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 5.17 | 2.04 | -11.92 | 25.27 | -7.72 | 20.67 | Upgrade |
Free Cash Flow | -15.11 | -14.57 | -25.48 | -28.26 | -3.12 | -1.56 | Upgrade |
Free Cash Flow Margin | -2.64% | -3.09% | -6.52% | -11.02% | -1.96% | -100.78% | Upgrade |
Free Cash Flow Per Share | -1.89 | -1.82 | -3.64 | -13.40 | -2.08 | -1.04 | Upgrade |
Cash Interest Paid | 2.56 | 3.7 | 4.55 | 2.09 | 1.07 | - | Upgrade |
Cash Income Tax Paid | 13.16 | 4.34 | 3.31 | 2.21 | 1.99 | 0.02 | Upgrade |
Levered Free Cash Flow | 8.11 | 43.95 | -43.08 | -17.66 | -20.7 | -0.08 | Upgrade |
Unlevered Free Cash Flow | 9.73 | 46.27 | -40.57 | -16.42 | -20.08 | -0.08 | Upgrade |
Change in Working Capital | -19.3 | 3.64 | -23.91 | -28.37 | -3.88 | -0.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.