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Nityas Gems and Jewellery Limited (NSE:NITYAS)
India flag India · Delayed Price · Currency is INR
79.80
-4.19 (-4.99%)
At close: Oct 9, 2026

Nityas Gems and Jewellery Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
97.940.262.67
Depreciation & Amortization
5.343.661.49
Other Amortization
0.03--
Other Operating Activities
3.235.650.92
Change in Accounts Receivable
-65.44-34.05-7.19
Change in Inventory
-209.5-14.53-41.62
Change in Accounts Payable
9.5-5.2125.44
Change in Other Net Operating Assets
58.42-6.299.62
Operating Cash Flow
-100.52-10.51-8.66
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Capital Expenditures
-4.51-8.12-13.81
Sale (Purchase) of Intangibles
-0.08--0.01
Investment in Securities
--0.13-
Other Investing Activities
0.4--
Investing Cash Flow
-4.19-8.25-13.82

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
43.921.24-
Total Debt Issued
43.921.2414.27
Short-Term Debt Repaid
-3.56--
Long-Term Debt Repaid
-3.79-2.44-
Lease Payments
-1.98-0.7-
Total Debt Repaid
-7.35-2.44-
Net Debt Issued (Repaid)
36.5518.814.27
Issuance of Common Stock
74.7-10.91
Other Financing Activities
-4.1-1.54-0.48
Financing Cash Flow
107.1517.2624.7

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Cash Flow
2.44-1.52.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Free Cash Flow
-105.03-18.63-22.47
Free Cash Flow Growth
---
Free Cash Flow Margin
-10.85%-3.47%-17.66%
Free Cash Flow Per Share
-4.69-0.85-1.02
Levered Free Cash Flow
-132.79-30.43-
Unlevered Free Cash Flow
-130.11-29.5-
Free Cash Flow After Leases
-107.01-19.33-22.47

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash Interest Paid
4.11.550.35
Cash Income Tax Paid
22.975.480.5
Change in Working Capital
-207.02-60.08-13.75