Nandani Creation Limited (NSE:JAIPURKURT)
India
· Delayed Price · Currency is INR 43.02
+1.42 (3.41%)
Jul 9, 2025, 3:29 PM IST
Nandani Creation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 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 | - | 5.46 | 1.1 | 4.98 | 16.05 | Upgrade
|
Depreciation & Amortization | - | 19.37 | 18.37 | 13.28 | 11.06 | 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 | - | -0.26 | 0.05 | - | 0.01 | Upgrade
|
Other Operating Activities | - | 23.74 | 24.91 | 14.44 | 18.1 | Upgrade
|
Change in Accounts Receivable | - | -145.82 | 47.97 | -55.9 | 22.46 | Upgrade
|
Change in Inventory | - | -36.3 | -41.65 | 17.76 | 10.65 | Upgrade
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Change in Accounts Payable | - | 87.4 | -58.3 | -14.23 | -44.45 | Upgrade
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Change in Income Taxes | - | -0.64 | -0.25 | 1.3 | -1.36 | Upgrade
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Change in Other Net Operating Assets | - | -20.64 | -7.96 | -10.85 | -2.92 | Upgrade
|
Operating Cash Flow | - | -67.82 | -17.73 | -31.31 | 29.61 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | 178.03% | Upgrade
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Capital Expenditures | - | -9.12 | -10.27 | -8.75 | -4.21 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.81 | 1.57 | 5.83 | 0.13 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.31 | -0.51 | - | - | Upgrade
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Investment in Securities | - | - | - | -2.37 | -3.91 | Upgrade
|
Other Investing Activities | - | -44.89 | -17.47 | -31.07 | 0 | Upgrade
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Investing Cash Flow | - | -53.5 | -26.69 | -33.64 | -7.99 | Upgrade
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Short-Term Debt Issued | - | 21.82 | - | 36.97 | 1.83 | Upgrade
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Long-Term Debt Issued | - | 88.97 | 7.58 | 43.55 | - | Upgrade
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Total Debt Issued | - | 110.79 | 7.58 | 80.52 | 1.83 | Upgrade
|
Short-Term Debt Repaid | - | - | -5.31 | - | - | Upgrade
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Long-Term Debt Repaid | - | - | -29.56 | - | -35.99 | Upgrade
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Total Debt Repaid | - | - | -34.86 | - | -35.99 | Upgrade
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Net Debt Issued (Repaid) | - | 110.79 | -27.28 | 80.52 | -34.16 | Upgrade
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Issuance of Common Stock | - | 3.95 | 110.6 | - | 30.6 | Upgrade
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Other Financing Activities | - | -25.96 | -6.07 | -14.69 | -17.79 | Upgrade
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Financing Cash Flow | - | 88.78 | 77.25 | 65.83 | -21.35 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | - | -32.54 | 32.83 | 0.88 | 0.27 | Upgrade
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Free Cash Flow | - | -76.94 | -28 | -40.06 | 25.41 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 216.55% | Upgrade
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Free Cash Flow Margin | - | -17.05% | -5.73% | -6.39% | 5.32% | Upgrade
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Free Cash Flow Per Share | - | -6.73 | -2.68 | -3.99 | 3.07 | Upgrade
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Cash Interest Paid | - | - | - | 15.51 | 16.71 | Upgrade
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Cash Income Tax Paid | - | 2.05 | 1.82 | 3.04 | 6.79 | Upgrade
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Levered Free Cash Flow | - | -110.26 | -58.26 | -51.66 | 3.41 | Upgrade
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Unlevered Free Cash Flow | - | -96.13 | -44.61 | -43.1 | 13.85 | Upgrade
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Change in Net Working Capital | - | 120.86 | 65.01 | 57.39 | 15.1 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.