Nikita Papers Limited (NSE:NIKITA)
India · Delayed Price · Currency is INR 73.50
+0.50 (0.68%)
At close: Jul 31, 2026
Nikita Papers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 111.39 | 230.19 | 207.24 | 54.39 | 69.52 |
Depreciation & Amortization | 90.86 | 101.25 | 102.22 | 99.17 | 107.23 |
Loss (Gain) From Sale of Assets | -0.58 | - | -1.75 | - | - |
Other Operating Activities | 187.43 | 163.92 | 166.38 | 114.19 | 108.66 |
Change in Accounts Receivable | -140.19 | 142.47 | -310.52 | -67.69 | -366.14 |
Change in Inventory | 93.08 | -168.89 | 0.07 | -6.45 | -131.88 |
Change in Accounts Payable | 37.63 | 210.86 | -85.65 | -53.68 | 359.77 |
Change in Other Net Operating Assets | -189.17 | -879.3 | -202.95 | -41.7 | 129.95 |
Operating Cash Flow | 190.44 | -199.49 | -124.97 | 98.24 | 277.11 |
Operating Cash Flow Growth | - | - | - | -64.55% | - |
Investing Activities
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 |
Capital Expenditures | -781.61 | -23.76 | -28.65 | -141.2 | -102.2 |
Sale of Property, Plant & Equipment | 2.01 | - | 3.02 | - | 0.35 |
Investment in Securities | 1.8 | - | - | -1.8 | -10 |
Investing Cash Flow | -777.8 | -23.76 | -25.64 | -143 | -111.85 |
Financing Activities
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 |
Short-Term Debt Issued | 64.14 | 46.52 | 466.42 | 243.61 | - |
Long-Term Debt Issued | 166.98 | 387.78 | - | - | - |
Total Debt Issued | 231.12 | 434.3 | 466.42 | 243.61 | - |
Long-Term Debt Repaid | -85.56 | -100.75 | -204.26 | -90.02 | -273.63 |
Net Debt Issued (Repaid) | 145.56 | 333.56 | 262.16 | 153.6 | -273.63 |
Issuance of Common Stock | 675.42 | - | 60.35 | - | 210 |
Other Financing Activities | -221.84 | -165.22 | -139.8 | -108.46 | -93.94 |
Financing Cash Flow | 599.13 | 168.34 | 182.71 | 45.14 | -157.57 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | 11.78 | -54.91 | 32.11 | 0.38 | 7.68 |
Free Cash Flow
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 |
Free Cash Flow | -591.16 | -223.25 | -153.62 | -42.96 | 174.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.89% | -6.13% | -4.54% | -1.08% | 4.91% |
Free Cash Flow Per Share | -23.99 | -12.27 | -9.09 | -2.63 | 17.74 |
Levered Free Cash Flow | -1,251 | -114.11 | -288.92 | -390.03 | 22.69 |
Unlevered Free Cash Flow | -1,137 | -16.93 | -206.89 | -326.46 | 84.26 |
Additional Metrics
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 |
Cash Interest Paid | 181.23 | 165.22 | 139.8 | 108.46 | 107.52 |
Cash Income Tax Paid | 47.7 | 98.98 | 50.21 | 12.09 | 10.81 |
Change in Working Capital | -198.66 | -694.86 | -599.06 | -169.52 | -8.31 |