Nidhi Granites Limited (BOM:512103)
India · Delayed Price · Currency is INR 304.45
-4.35 (-1.41%)
At close: Jul 31, 2026
Nidhi Granites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 76.78 | 19.19 | 6.85 | 4.37 | 3.05 |
Depreciation & Amortization | 5.87 | 6.76 | 7.18 | 4.51 | 2.74 |
Other Amortization | 9.86 | 0.01 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | 0.33 | - | - |
Loss (Gain) From Sale of Investments | 15.38 | -13.86 | -2.54 | -2.52 | -1.08 |
Other Operating Activities | 9.42 | -0.68 | 0.95 | 0.84 | 1.07 |
Change in Accounts Receivable | -34.63 | 24.41 | -5.58 | -7.32 | -7.25 |
Change in Inventory | -8.97 | -27.51 | -5.1 | -11.24 | -4.44 |
Change in Accounts Payable | -4.14 | -7.66 | -12.96 | 17.25 | 0.61 |
Change in Income Taxes | - | - | - | -1.11 | 0.16 |
Change in Other Net Operating Assets | -11.53 | 14.41 | -0.28 | -25.96 | 7.04 |
Operating Cash Flow | 58.04 | 15.04 | -11.14 | -21.16 | 1.9 |
Operating Cash Flow Growth | 285.77% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -49.62 | -29.62 | -14.35 | -7.09 | -5.02 |
Cash Acquisitions | 6.96 | - | 0.19 | - | -25.05 |
Sale (Purchase) of Intangibles | -0.25 | - | - | - | - |
Investment in Securities | - | - | - | - | -1.5 |
Other Investing Activities | 35.04 | 4.46 | 3.12 | 0.87 | -1.07 |
Investing Cash Flow | -7.87 | -3.94 | -32.24 | -6.22 | -32.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 9.16 | 15.51 | - |
Short-Term Debt Repaid | - | - | - | - | -0.54 |
Long-Term Debt Repaid | -16.29 | -5.36 | -2.42 | -2.08 | - |
Total Debt Repaid | -16.29 | -5.36 | -2.42 | -2.08 | -0.54 |
Net Debt Issued (Repaid) | -16.29 | -5.36 | 6.75 | 13.43 | -0.54 |
Issuance of Common Stock | - | - | 29.32 | 41.37 | - |
Other Financing Activities | -3.09 | -3.7 | -4.6 | -2.14 | 23.56 |
Financing Cash Flow | -19.39 | -9.06 | 31.46 | 52.66 | 23.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -22.1 | -0 | - | - | - |
Net Cash Flow | 8.69 | 2.04 | -11.92 | 25.27 | -7.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8.42 | -14.57 | -25.48 | -28.26 | -3.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.29% | -3.09% | -6.52% | -11.02% | -1.96% |
Free Cash Flow Per Share | 1.05 | -1.82 | -3.64 | -13.40 | -2.08 |
Levered Free Cash Flow | 20.24 | 44.37 | -43.08 | -17.66 | -20.7 |
Unlevered Free Cash Flow | 21.75 | 46.68 | -40.57 | -16.42 | -20.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.09 | 3.7 | 4.55 | 2.09 | 1.07 |
Cash Income Tax Paid | 22.01 | 4.34 | 3.31 | 2.21 | 1.99 |
Change in Working Capital | -59.27 | 3.64 | -23.91 | -28.37 | -3.88 |