Nandani Creation Limited (NSE:JAIPURKURT)
India
· Delayed Price · Currency is INR 44.42
+0.83 (1.90%)
Mar 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5.46 | 1.1 | 4.98 | 16.05 | 8.52 | Upgrade
|
| Depreciation & Amortization | - | 19.37 | 18.37 | 13.28 | 11.06 | 3.84 | Upgrade
|
| Other Amortization | - | 0.1 | - | - | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | -1.97 | -2.09 | -0.06 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.26 | 0.05 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | - | 23.74 | 24.91 | 14.44 | 18.1 | 15.95 | Upgrade
|
| Change in Accounts Receivable | - | -145.82 | 47.97 | -55.9 | 22.46 | -3.49 | Upgrade
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| Change in Inventory | - | -36.3 | -41.65 | 17.76 | 10.65 | -57.62 | Upgrade
|
| Change in Accounts Payable | - | 87.4 | -58.3 | -14.23 | -44.45 | 55.16 | Upgrade
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| Change in Income Taxes | - | -0.64 | -0.25 | 1.3 | -1.36 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -20.64 | -7.96 | -10.85 | -2.92 | -12.4 | Upgrade
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| Operating Cash Flow | - | -67.82 | -17.73 | -31.31 | 29.61 | 10.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 178.03% | - | Upgrade
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| Capital Expenditures | - | -9.12 | -10.27 | -8.75 | -4.21 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.81 | 1.57 | 5.83 | 0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.31 | -0.51 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.37 | -3.91 | - | Upgrade
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| Other Investing Activities | - | -44.89 | -17.47 | -31.07 | 0 | - | Upgrade
|
| Investing Cash Flow | - | -53.5 | -26.69 | -33.64 | -7.99 | -3.31 | Upgrade
|
| Short-Term Debt Issued | - | 21.82 | - | 36.97 | 1.83 | - | Upgrade
|
| Long-Term Debt Issued | - | 88.97 | 7.58 | 43.55 | - | 7.21 | Upgrade
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| Total Debt Issued | - | 110.79 | 7.58 | 80.52 | 1.83 | 7.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.31 | - | - | -8.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -29.56 | - | -35.99 | - | Upgrade
|
| Total Debt Repaid | - | - | -34.86 | - | -35.99 | -8.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 110.79 | -27.28 | 80.52 | -34.16 | -0.9 | Upgrade
|
| Issuance of Common Stock | - | 3.95 | 110.6 | - | 30.6 | 8.6 | Upgrade
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| Other Financing Activities | - | -25.96 | -6.07 | -14.69 | -17.79 | -16.14 | Upgrade
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| Financing Cash Flow | - | 88.78 | 77.25 | 65.83 | -21.35 | -8.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -32.54 | 32.83 | 0.88 | 0.27 | -1.1 | Upgrade
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| Free Cash Flow | - | -76.94 | -28 | -40.06 | 25.41 | 8.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 216.55% | - | Upgrade
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| Free Cash Flow Margin | - | -17.05% | -5.73% | -6.39% | 5.32% | 1.71% | Upgrade
|
| Free Cash Flow Per Share | - | -6.73 | -2.68 | -3.99 | 3.07 | 1.08 | Upgrade
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| Cash Interest Paid | - | - | - | 15.51 | 16.71 | 14.74 | Upgrade
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| Cash Income Tax Paid | - | 2.05 | 1.82 | 3.04 | 6.79 | 4.25 | Upgrade
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| Levered Free Cash Flow | - | -110.26 | -58.26 | -51.66 | 3.41 | -9.3 | Upgrade
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| Unlevered Free Cash Flow | - | -96.13 | -44.61 | -43.1 | 13.85 | -0.09 | Upgrade
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| Change in Net Working Capital | - | 120.86 | 65.01 | 57.39 | 15.1 | 18.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.