NSE:NIDAN 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	2019 - 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	2019 - 2020
Net Income	19.77	-32.32	35.4	26.63	23.02	Upgrade
Depreciation & Amortization	24.09	28.38	30.84	26.23	31.84	Upgrade
Other Amortization	-	0.29	0.14	0.08	-	Upgrade
Loss (Gain) From Sale of Assets	-0.32	11.8	-2.69	-2.89	-	Upgrade
Provision & Write-off of Bad Debts	-	53.62	-	-	-	Upgrade
Other Operating Activities	-9.66	-21.51	4.52	28.9	44.61	Upgrade
Change in Accounts Receivable	-7.44	1.4	-6.64	0.7	-	Upgrade
Change in Inventory	-2.45	0.63	-1.49	-1.1	-0.2	Upgrade
Change in Accounts Payable	3.04	5.24	-9.43	-1.4	17.06	Upgrade
Change in Other Net Operating Assets	-4.27	-196.77	59.05	1.13	-71.72	Upgrade
Operating Cash Flow	22.76	-149.26	109.69	78.28	44.62	Upgrade
Operating Cash Flow Growth	-	-	40.13%	75.42%	-3.38%	Upgrade
Capital Expenditures	-9.4	-7.36	-6.68	-70.74	-32.44	Upgrade
Sale of Property, Plant & Equipment	0.67	0.96	7.2	5.96	-	Upgrade
Cash Acquisitions	-200	-	-	-	-	Upgrade
Other Investing Activities	205.26	1.6	-	0.05	-	Upgrade
Investing Cash Flow	-2.2	98.43	-2.85	-357.42	-32.44	Upgrade
Long-Term Debt Issued	-	14.86	-	-	21.47	Upgrade
Long-Term Debt Repaid	-11.98	-	-83.65	-187.51	-	Upgrade
Net Debt Issued (Repaid)	-11.98	14.86	-83.65	-187.51	21.47	Upgrade
Issuance of Common Stock	-	-	-	499.05	-	Upgrade
Other Financing Activities	-18.09	-19.73	-20.01	-24.35	-34.62	Upgrade
Financing Cash Flow	-30.07	-4.87	-103.66	287.19	-13.14	Upgrade
Net Cash Flow	-9.51	-55.7	3.18	8.05	-0.96	Upgrade
Free Cash Flow	13.36	-156.62	103.01	7.53	12.18	Upgrade
Free Cash Flow Growth	-	-	1267.61%	-38.16%	-73.58%	Upgrade
Free Cash Flow Margin	5.45%	-64.78%	42.45%	2.54%	5.86%	Upgrade
Free Cash Flow Per Share	0.96	-11.27	7.41	0.66	1.23	Upgrade
Cash Interest Paid	18.09	19.73	20.01	24.35	34.62	Upgrade
Cash Income Tax Paid	16.01	28	0.31	11.62	-	Upgrade
Levered Free Cash Flow	197.13	-121.38	86.84	54.9	-30.66	Upgrade
Unlevered Free Cash Flow	210.53	-108.35	99.94	70.12	-9.02	Upgrade
Change in Net Working Capital	-179.26	152.01	-52.48	-72.16	44.06	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.