Nandani Creation Limited (NSE:JAIPURKURT)
India flag India · Delayed Price · Currency is INR
43.02
+1.42 (3.41%)
Jul 9, 2025, 3:29 PM IST

Nandani Creation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-5.461.14.9816.05
Upgrade
Depreciation & Amortization
-19.3718.3713.2811.06
Upgrade
Other Amortization
-0.1--0.08
Upgrade
Loss (Gain) From Sale of Assets
--0.24-1.97-2.09-0.06
Upgrade
Asset Writedown & Restructuring Costs
--0.260.05-0.01
Upgrade
Other Operating Activities
-23.7424.9114.4418.1
Upgrade
Change in Accounts Receivable
--145.8247.97-55.922.46
Upgrade
Change in Inventory
--36.3-41.6517.7610.65
Upgrade
Change in Accounts Payable
-87.4-58.3-14.23-44.45
Upgrade
Change in Income Taxes
--0.64-0.251.3-1.36
Upgrade
Change in Other Net Operating Assets
--20.64-7.96-10.85-2.92
Upgrade
Operating Cash Flow
--67.82-17.73-31.3129.61
Upgrade
Operating Cash Flow Growth
----178.03%
Upgrade
Capital Expenditures
--9.12-10.27-8.75-4.21
Upgrade
Sale of Property, Plant & Equipment
-0.811.575.830.13
Upgrade
Sale (Purchase) of Intangibles
--0.31-0.51--
Upgrade
Investment in Securities
----2.37-3.91
Upgrade
Other Investing Activities
--44.89-17.47-31.070
Upgrade
Investing Cash Flow
--53.5-26.69-33.64-7.99
Upgrade
Short-Term Debt Issued
-21.82-36.971.83
Upgrade
Long-Term Debt Issued
-88.977.5843.55-
Upgrade
Total Debt Issued
-110.797.5880.521.83
Upgrade
Short-Term Debt Repaid
---5.31--
Upgrade
Long-Term Debt Repaid
---29.56--35.99
Upgrade
Total Debt Repaid
---34.86--35.99
Upgrade
Net Debt Issued (Repaid)
-110.79-27.2880.52-34.16
Upgrade
Issuance of Common Stock
-3.95110.6-30.6
Upgrade
Other Financing Activities
--25.96-6.07-14.69-17.79
Upgrade
Financing Cash Flow
-88.7877.2565.83-21.35
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
--32.5432.830.880.27
Upgrade
Free Cash Flow
--76.94-28-40.0625.41
Upgrade
Free Cash Flow Growth
----216.55%
Upgrade
Free Cash Flow Margin
--17.05%-5.73%-6.39%5.32%
Upgrade
Free Cash Flow Per Share
--6.73-2.68-3.993.07
Upgrade
Cash Interest Paid
---15.5116.71
Upgrade
Cash Income Tax Paid
-2.051.823.046.79
Upgrade
Levered Free Cash Flow
--110.26-58.26-51.663.41
Upgrade
Unlevered Free Cash Flow
--96.13-44.61-43.113.85
Upgrade
Change in Net Working Capital
-120.8665.0157.3915.1
Upgrade
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.