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Nidhi Granites Limited (BOM:512103)
India flag India · Delayed Price · Currency is INR
281.40
-26.55 (-8.62%)
At close: Mar 5, 2026

Nidhi Granites Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
19.196.854.373.050.71
Depreciation & Amortization
6.347.184.512.74-
Other Amortization
0.010.010.01--
Loss (Gain) From Sale of Assets
0.420.33---
Loss (Gain) From Sale of Investments
-13.86-2.54-2.52-1.08-1.23
Other Operating Activities
-0.680.950.841.07-0.88
Change in Accounts Receivable
24.41-5.58-7.32-7.25-
Change in Inventory
-27.51-5.1-11.24-4.440
Change in Accounts Payable
-7.66-12.9617.250.61-0.07
Change in Income Taxes
---1.110.16-
Change in Other Net Operating Assets
14.41-0.28-25.967.04-0.09
Operating Cash Flow
15.04-11.14-21.161.9-1.56
Capital Expenditures
-29.62-14.35-7.09-5.02-
Cash Acquisitions
-0.19--25.05-
Investment in Securities
----1.521.91
Other Investing Activities
4.463.120.87-1.070.31
Investing Cash Flow
-3.94-32.24-6.22-32.6422.22
Long-Term Debt Issued
-9.1615.51--
Short-Term Debt Repaid
----0.54-
Long-Term Debt Repaid
-5.36-2.42-2.08--
Total Debt Repaid
-5.36-2.42-2.08-0.54-
Net Debt Issued (Repaid)
-5.366.7513.43-0.54-
Issuance of Common Stock
-29.3241.37-0
Other Financing Activities
-3.7-4.6-2.1423.56-
Financing Cash Flow
-9.0631.4652.6623.020
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
2.04-11.9225.27-7.7220.67
Free Cash Flow
-14.57-25.48-28.26-3.12-1.56
Free Cash Flow Margin
-3.09%-6.52%-11.02%-1.96%-100.78%
Free Cash Flow Per Share
-1.82-3.64-13.40-2.08-1.04
Cash Interest Paid
3.74.552.091.07-
Cash Income Tax Paid
4.343.312.211.990.02
Levered Free Cash Flow
43.95-43.08-17.66-20.7-0.08
Unlevered Free Cash Flow
46.27-40.57-16.42-20.08-0.08
Change in Working Capital
3.64-23.91-28.37-3.88-0.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.