Nikita Papers Limited (NSE:NIKITA)
India · Delayed Price · Currency is INR 124.00
+5.00 (4.20%)
At close: Jan 22, 2026
Nikita Papers 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 | 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 | 2020 |
Net Income | 230.19 | 207.24 | 54.39 | 69.52 | 30.68 | Upgrade |
Depreciation & Amortization | 101.25 | 102.22 | 99.17 | 107.23 | 41.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.75 | - | - | -0.17 | Upgrade |
Other Operating Activities | 163.92 | 166.38 | 114.19 | 108.66 | 47.29 | Upgrade |
Change in Accounts Receivable | 142.47 | -310.52 | -67.69 | -366.14 | -202.18 | Upgrade |
Change in Inventory | -168.89 | 0.07 | -6.45 | -131.88 | -187.16 | Upgrade |
Change in Accounts Payable | 210.86 | -85.65 | -53.68 | 359.77 | 48.08 | Upgrade |
Change in Other Net Operating Assets | -879.3 | -202.95 | -41.7 | 129.95 | 127.3 | Upgrade |
Operating Cash Flow | -199.49 | -124.97 | 98.24 | 277.11 | -95.09 | Upgrade |
Operating Cash Flow Growth | - | - | -64.55% | - | - | Upgrade |
Capital Expenditures | -23.76 | -28.65 | -141.2 | -102.2 | -480.56 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.02 | - | 0.35 | 0.32 | Upgrade |
Investment in Securities | - | - | -1.8 | -10 | - | Upgrade |
Investing Cash Flow | -23.76 | -25.64 | -143 | -111.85 | -480.23 | Upgrade |
Short-Term Debt Issued | 46.52 | 466.42 | 243.61 | - | - | Upgrade |
Long-Term Debt Issued | 387.78 | - | - | - | 500.64 | Upgrade |
Total Debt Issued | 434.3 | 466.42 | 243.61 | - | 500.64 | Upgrade |
Long-Term Debt Repaid | -100.75 | -204.26 | -90.02 | -273.63 | - | Upgrade |
Net Debt Issued (Repaid) | 333.56 | 262.16 | 153.6 | -273.63 | 500.64 | Upgrade |
Issuance of Common Stock | - | 60.35 | - | 210 | - | Upgrade |
Other Financing Activities | -165.22 | -139.8 | -108.46 | -93.94 | 88.47 | Upgrade |
Financing Cash Flow | 168.34 | 182.71 | 45.14 | -157.57 | 589.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -54.91 | 32.11 | 0.38 | 7.68 | 13.78 | Upgrade |
Free Cash Flow | -223.25 | -153.62 | -42.96 | 174.91 | -575.65 | Upgrade |
Free Cash Flow Margin | -6.13% | -4.54% | -1.08% | 4.91% | -48.76% | Upgrade |
Free Cash Flow Per Share | -12.27 | -9.09 | -2.63 | 17.74 | -59.25 | Upgrade |
Cash Interest Paid | 165.22 | 139.8 | 108.46 | 107.52 | 51.1 | Upgrade |
Cash Income Tax Paid | 98.98 | 50.21 | 12.09 | 10.81 | 5.6 | Upgrade |
Levered Free Cash Flow | -114.11 | -288.92 | -390.03 | 22.69 | -770.43 | Upgrade |
Unlevered Free Cash Flow | -16.93 | -206.89 | -326.46 | 84.26 | -740.6 | Upgrade |
Change in Working Capital | -694.86 | -599.06 | -169.52 | -8.31 | -213.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.