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Nityas Gems and Jewellery Limited (NSE:NITYAS)
India flag India · Delayed Price · Currency is INR
66.54
+1.82 (2.81%)
Nov 11, 2026, 3:00 PM IST

Nityas Gems and Jewellery Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
227.7397.940.262.67
Depreciation & Amortization
25.165.343.661.49
Other Amortization
0.710.03--
Provision & Write-off of Bad Debts
1.69---
Other Operating Activities
20.523.235.650.92
Change in Accounts Receivable
-118.65-65.44-34.05-7.19
Change in Inventory
-214.76-209.5-14.53-41.62
Change in Accounts Payable
-46.139.5-5.2125.44
Change in Other Net Operating Assets
-43.5958.42-6.299.62
Operating Cash Flow
-147.32-100.52-10.51-8.66
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-18.48-4.51-8.12-13.81
Sale (Purchase) of Intangibles
-1.3-0.08--0.01
Investment in Securities
---0.13-
Other Investing Activities
-0.150.4--
Investing Cash Flow
-19.93-4.19-8.25-13.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
26.4843.921.24-
Total Debt Issued
26.4843.921.2414.27
Short-Term Debt Repaid
-15.9-3.56--
Long-Term Debt Repaid
-11.67-3.22-2.17-
Lease Payments
-9.86-1.41-0.43-
Total Debt Repaid
-27.57-6.78-2.17-
Net Debt Issued (Repaid)
-1.0937.1219.0714.27
Issuance of Common Stock
187.3574.7-10.91
Other Financing Activities
-17.68-4.67-1.81-0.48
Financing Cash Flow
168.58107.1517.2624.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
1.12---
Net Cash Flow
2.452.44-1.52.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-165.8-105.03-18.63-22.47
Free Cash Flow Growth
----
Free Cash Flow Margin
-8.17%-10.85%-3.47%-17.66%
Free Cash Flow Per Share
-4.02-4.69-0.85-1.02
Levered Free Cash Flow
-301.61-132.79-30.43-
Unlevered Free Cash Flow
-293.04-130.11-29.5-
Free Cash Flow After Leases
-175.66-106.44-19.06-22.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
14.574.671.810.35
Cash Income Tax Paid
44.2422.975.480.5
Change in Working Capital
-423.13-207.02-60.08-13.75