Nandani Creation Limited (NSE:JAIPURKURT)
India · Delayed Price · Currency is INR 31.83
+0.26 (0.82%)
Jun 3, 2026, 3:27 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 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 | 19.84 | 37.11 | 5.56 | 1.1 | 4.98 |
Depreciation & Amortization | 20.19 | 20.06 | 18.93 | 18.37 | 13.28 |
Other Amortization | - | 0.24 | 0.11 | - | - |
Loss (Gain) From Sale of Assets | 1.14 | - | - | -1.97 | -2.09 |
Asset Writedown & Restructuring Costs | - | -5.99 | -3.03 | 0.05 | - |
Loss (Gain) From Sale of Investments | -0.28 | -0.18 | -0.13 | - | - |
Other Operating Activities | 44.63 | 42.56 | 23.84 | 24.91 | 14.44 |
Change in Accounts Receivable | -38.26 | -135.5 | -145.82 | 47.97 | -55.9 |
Change in Inventory | -282.21 | -134.45 | -36.3 | -41.65 | 17.76 |
Change in Accounts Payable | 91.95 | -15.5 | 87.4 | -58.3 | -14.23 |
Change in Income Taxes | - | - | - | -0.25 | 1.3 |
Change in Other Net Operating Assets | -29.5 | 22.22 | -23.94 | -7.96 | -10.85 |
Operating Cash Flow | -172.49 | -169.43 | -73.38 | -17.73 | -31.31 |
Capital Expenditures | -9.42 | -7.57 | -9.12 | -10.27 | -8.75 |
Sale of Property, Plant & Equipment | 1.73 | 0.16 | 0.81 | 1.57 | 5.83 |
Sale (Purchase) of Intangibles | - | - | -0.31 | -0.51 | - |
Investment in Securities | -1.08 | - | - | - | -2.37 |
Other Investing Activities | 0.04 | 2.16 | 0.19 | -17.47 | -31.07 |
Investing Cash Flow | -8.73 | -5.26 | -8.42 | -26.69 | -33.64 |
Short-Term Debt Issued | - | - | - | - | 36.97 |
Long-Term Debt Issued | 113.11 | 29.78 | 78.61 | 7.58 | 43.55 |
Total Debt Issued | 113.11 | 29.78 | 78.61 | 7.58 | 80.52 |
Short-Term Debt Repaid | - | - | - | -5.31 | - |
Long-Term Debt Repaid | -18.64 | -17.73 | -15.01 | -29.56 | - |
Total Debt Repaid | -18.64 | -17.73 | -15.01 | -34.86 | - |
Net Debt Issued (Repaid) | 94.48 | 12.05 | 63.6 | -27.28 | 80.52 |
Issuance of Common Stock | 119.29 | 186.49 | 2.96 | 110.6 | - |
Other Financing Activities | -31.65 | -21.85 | -17.29 | -6.07 | -14.69 |
Financing Cash Flow | 182.12 | 176.7 | 49.27 | 77.25 | 65.83 |
Net Cash Flow | 0.89 | 2.01 | -32.54 | 32.83 | 0.88 |
Free Cash Flow | -181.91 | -177 | -82.5 | -28 | -40.06 |
Free Cash Flow Margin | -16.12% | -25.42% | -18.29% | -5.73% | -6.39% |
Free Cash Flow Per Share | -9.53 | -11.51 | -7.21 | -2.68 | -3.99 |
Cash Interest Paid | - | 21.85 | 17.29 | - | 15.51 |
Cash Income Tax Paid | - | 1.37 | 2.05 | 1.82 | 3.04 |
Levered Free Cash Flow | -223.48 | -217.43 | -113.06 | -58.26 | -51.66 |
Unlevered Free Cash Flow | -198.65 | -200.01 | -97.85 | -44.61 | -43.1 |
Change in Working Capital | -258.02 | -263.23 | -118.66 | -60.2 | -61.92 |