Nihar Info Global Limited (BOM:531083)
India · Delayed Price · Currency is INR 6.00
+0.03 (0.50%)
At close: Jul 23, 2026
Nihar Info Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 6.87 | -35.7 | -37.6 | 0.88 | 3.25 |
Depreciation & Amortization | 0.05 | 0.12 | 0.09 | 0.09 | 0.09 |
Other Amortization | - | - | - | 0.02 | - |
Asset Writedown & Restructuring Costs | - | 24.57 | - | - | - |
Loss (Gain) From Sale of Investments | -1.44 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 32.96 | 0 | - |
Other Operating Activities | 2.36 | 1.66 | 1.75 | -0.03 | 0.01 |
Change in Accounts Receivable | -41.82 | -47.28 | 4.11 | -2.65 | -14.18 |
Change in Inventory | 0.93 | -4.98 | -4.51 | 0.06 | - |
Change in Accounts Payable | 29.02 | 52.14 | -0.55 | -14.26 | 7.38 |
Change in Other Net Operating Assets | -17.15 | 9.12 | 1.24 | -6.5 | 4.92 |
Operating Cash Flow | -21.18 | -0.37 | -2.51 | -22.38 | 1.47 |
Operating Cash Flow Growth | - | - | - | - | -97.04% |
Capital Expenditures | - | -0.04 | -0.08 | -0.06 | - |
Investment in Securities | 1.44 | -1.97 | - | - | - |
Other Investing Activities | 19.33 | - | - | - | - |
Investing Cash Flow | 20.77 | -2.02 | -0.08 | -0.06 | - |
Long-Term Debt Issued | 4.84 | 1.55 | 3.26 | - | - |
Long-Term Debt Repaid | -2.9 | - | - | -4.05 | -1.46 |
Net Debt Issued (Repaid) | 1.94 | 1.55 | 3.26 | -4.05 | -1.46 |
Issuance of Common Stock | - | - | 0.34 | 22.5 | - |
Other Financing Activities | - | -1.64 | -1.72 | - | - |
Financing Cash Flow | 1.94 | -0.09 | 1.87 | 18.45 | -1.46 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 1.52 | -2.47 | -0.72 | -3.98 | 0.01 |
Free Cash Flow | -21.18 | -0.41 | -2.59 | -22.43 | 1.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.77% | -0.53% | -8.06% | -42.35% | 1.55% |
Free Cash Flow Per Share | -2.04 | -0.04 | -0.25 | -2.16 | 0.18 |
Cash Income Tax Paid | 0.48 | 0.43 | 0.1 | 0.31 | - |
Levered Free Cash Flow | -23.21 | -13.03 | 9.89 | -22.62 | 0.48 |
Unlevered Free Cash Flow | -22.25 | -12.03 | 10.95 | -21.53 | 1.52 |
Change in Working Capital | -29.02 | 8.99 | 0.29 | -23.34 | -1.88 |