Nidan Laboratories and Healthcare Limited (NSE:NIDAN)
India · Delayed Price · Currency is INR 13.50
0.00 (0.00%)
Jun 19, 2026, 11:37 AM IST
NSE:NIDAN 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 | 15.06 | 19.77 | -32.32 | 35.4 | 26.63 |
Depreciation & Amortization | 18.98 | 24.05 | 28.57 | 30.84 | 26.23 |
Other Amortization | - | 0.04 | 0.09 | 0.14 | 0.08 |
Loss (Gain) From Sale of Assets | - | -0.32 | 11.8 | -2.69 | -2.89 |
Provision & Write-off of Bad Debts | - | - | 53.62 | - | - |
Other Operating Activities | -0.43 | -9.66 | -21.51 | 4.52 | 28.9 |
Change in Accounts Receivable | -9.49 | -7.44 | 1.4 | -6.64 | 0.7 |
Change in Inventory | 0.17 | -2.45 | 0.63 | -1.49 | -1.1 |
Change in Accounts Payable | -1.65 | 3.04 | 5.24 | -9.43 | -1.4 |
Change in Other Net Operating Assets | -5.96 | -4.27 | 7.69 | 59.05 | 1.13 |
Operating Cash Flow | 16.67 | 22.76 | 55.2 | 109.69 | 78.28 |
Operating Cash Flow Growth | -26.77% | -58.76% | -49.68% | 40.13% | 75.42% |
Capital Expenditures | -4.77 | -9.4 | -7.36 | -6.68 | -70.74 |
Sale of Property, Plant & Equipment | - | 0.67 | 0.96 | 7.2 | 5.96 |
Cash Acquisitions | - | -200 | - | - | - |
Investment in Securities | -0.54 | - | - | - | - |
Other Investing Activities | 17.08 | 6.98 | 1.59 | - | 0.05 |
Investing Cash Flow | 0.61 | -2.2 | -106.03 | -2.85 | -357.42 |
Long-Term Debt Issued | 0.53 | - | 14.86 | - | - |
Long-Term Debt Repaid | -0.1 | -11.98 | - | -83.65 | -187.51 |
Net Debt Issued (Repaid) | 0.43 | -11.98 | 14.86 | -83.65 | -187.51 |
Issuance of Common Stock | - | - | - | - | 499.05 |
Other Financing Activities | -16.77 | -18.09 | -19.73 | -20.01 | -24.35 |
Financing Cash Flow | -16.33 | -30.07 | -4.87 | -103.66 | 287.19 |
Net Cash Flow | 0.95 | -9.51 | -55.7 | 3.18 | 8.05 |
Free Cash Flow | 11.9 | 13.36 | 47.84 | 103.01 | 7.53 |
Free Cash Flow Growth | -10.91% | -72.07% | -53.56% | 1267.61% | -38.16% |
Free Cash Flow Margin | 4.66% | 5.45% | 19.79% | 42.45% | 2.54% |
Free Cash Flow Per Share | 0.85 | 0.96 | 3.44 | 7.41 | 0.66 |
Cash Interest Paid | 16.77 | 18.09 | 19.73 | 20.01 | 24.35 |
Cash Income Tax Paid | 9.92 | 16.01 | 28 | 0.31 | 11.62 |
Levered Free Cash Flow | -15.18 | 198.67 | -121.38 | 86.84 | 54.9 |
Unlevered Free Cash Flow | -2.96 | 211.59 | -108.35 | 99.94 | 70.12 |
Change in Working Capital | -16.94 | -11.12 | 14.96 | 41.49 | -0.67 |