Nandani Creation Limited (NSE:JAIPURKURT)
India flag India · Delayed Price · Currency is INR
44.42
+0.83 (1.90%)
Mar 13, 2025, 3:29 PM IST

Nandani Creation Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5.461.14.9816.058.52
Upgrade
Depreciation & Amortization
-19.3718.3713.2811.063.84
Upgrade
Other Amortization
-0.1--0.08-
Upgrade
Loss (Gain) From Sale of Assets
--0.24-1.97-2.09-0.060.7
Upgrade
Asset Writedown & Restructuring Costs
--0.260.05-0.01-
Upgrade
Other Operating Activities
-23.7424.9114.4418.115.95
Upgrade
Change in Accounts Receivable
--145.8247.97-55.922.46-3.49
Upgrade
Change in Inventory
--36.3-41.6517.7610.65-57.62
Upgrade
Change in Accounts Payable
-87.4-58.3-14.23-44.4555.16
Upgrade
Change in Income Taxes
--0.64-0.251.3-1.36-
Upgrade
Change in Other Net Operating Assets
--20.64-7.96-10.85-2.92-12.4
Upgrade
Operating Cash Flow
--67.82-17.73-31.3129.6110.65
Upgrade
Operating Cash Flow Growth
----178.03%-
Upgrade
Capital Expenditures
--9.12-10.27-8.75-4.21-2.63
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
--53.5-26.69-33.64-7.99-3.31
Upgrade
Short-Term Debt Issued
-21.82-36.971.83-
Upgrade
Long-Term Debt Issued
-88.977.5843.55-7.21
Upgrade
Total Debt Issued
-110.797.5880.521.837.21
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)
-110.79-27.2880.52-34.16-0.9
Upgrade
Issuance of Common Stock
-3.95110.6-30.68.6
Upgrade
Other Financing Activities
--25.96-6.07-14.69-17.79-16.14
Upgrade
Financing Cash Flow
-88.7877.2565.83-21.35-8.44
Upgrade
Miscellaneous Cash Flow Adjustments
-0----0
Upgrade
Net Cash Flow
--32.5432.830.880.27-1.1
Upgrade
Free Cash Flow
--76.94-28-40.0625.418.03
Upgrade
Free Cash Flow Growth
----216.55%-
Upgrade
Free Cash Flow Margin
--17.05%-5.73%-6.39%5.32%1.71%
Upgrade
Free Cash Flow Per Share
--6.73-2.68-3.993.071.08
Upgrade
Cash Interest Paid
---15.5116.7114.74
Upgrade
Cash Income Tax Paid
-2.051.823.046.794.25
Upgrade
Levered Free Cash Flow
--110.26-58.26-51.663.41-9.3
Upgrade
Unlevered Free Cash Flow
--96.13-44.61-43.113.85-0.09
Upgrade
Change in Net Working Capital
-120.8665.0157.3915.118.62
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.