Nikita Papers Limited (NSE:NIKITA)

Nikita Papers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	207.24	54.39	69.52	30.68	7.55
Depreciation & Amortization	102.22	99.17	107.23	41.07	25.48
Loss (Gain) From Sale of Assets	-1.75	-	-	-0.17	-
Other Operating Activities	146.32	114.19	108.66	47.29	45.34
Change in Accounts Receivable	-310.52	-67.69	-366.14	-202.18	-27.3
Change in Inventory	0.07	-6.45	-131.88	-187.16	42.87
Change in Accounts Payable	-65.65	-53.68	359.77	48.08	6.78
Change in Other Net Operating Assets	-205.69	-41.7	129.95	127.3	-105.82
Operating Cash Flow	-127.76	98.24	277.11	-95.09	-5.1
Operating Cash Flow Growth	-	-64.55%	-	-	-
Capital Expenditures	-28.65	-141.2	-102.2	-480.56	-320.98
Sale of Property, Plant & Equipment	3.02	-	0.35	0.32	-
Investment in Securities	-	-1.8	-10	-	-
Investing Cash Flow	-25.64	-143	-111.85	-480.23	-320.98
Short-Term Debt Issued	466.42	243.61	-	-	-
Long-Term Debt Issued	-	-	-	500.64	382.38
Total Debt Issued	466.42	243.61	-	500.64	382.38
Long-Term Debt Repaid	-164.23	-90.02	-273.63	-	-
Net Debt Issued (Repaid)	302.19	153.6	-273.63	500.64	382.38
Issuance of Common Stock	60.35	-	210	-	-
Other Financing Activities	-139.8	-108.46	-93.94	88.47	-40.4
Financing Cash Flow	222.75	45.14	-157.57	589.11	341.98
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	69.35	0.38	7.68	13.78	15.9
Free Cash Flow	-156.42	-42.96	174.91	-575.65	-326.09
Free Cash Flow Margin	-4.62%	-1.08%	4.91%	-48.76%	-32.67%
Free Cash Flow Per Share	-9.25	-2.63	17.74	-59.25	-33.56
Cash Interest Paid	139.8	108.46	107.52	51.1	38.95
Cash Income Tax Paid	50.21	12.09	10.81	5.6	2.88
Levered Free Cash Flow	-290.01	-390.03	22.69	-770.43	-
Unlevered Free Cash Flow	-207.98	-326.46	84.26	-740.6	-
Change in Net Working Capital	516.07	395.46	37.44	352.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.