Nidhi Granites Limited (NIDHGRN.BO)
INR 246.0
(4.68%)
INR 246.0
(4.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.13 Million | -278.96 Million | 252.38 Thousand | -1.3 Million | -12.6 Thousand | -1.47 Million |
| Net Income | 6.84 Million | 4.36 Million | 3.04 Million | 714.03 Thousand | -2.7 Million | -67.27 Thousand |
| Depreciation & Amortization | 7.19 Million | 4.51 Million | 2.73 Million | - | 13 Thousand | 7820.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.95 Million | -28.36 Million | -4.44 Million | -161.13 Thousand | 968.63 Thousand | -491.6 Thousand |
| Other non-cash items | -14.21 Million | -249.14 Million | 15.47 Million | -1.78 Million | 805.55 Thousand | -416.28 Thousand |
| Investing Cash Flow | -32.24 Million | -7.21 Million | -31.56 Million | 21.97 Million | 597.78 Thousand | 1.4 Million |
| Investments in PPE | -14.34 Million | -7.21 Million | -5.01 Million | - | - | - |
| Acquisitions | 189 Thousand | - | -25.04 Million | - | - | - |
| Investment purchases | - | - | -1.49 Million | - | - | - |
| Sales/Maturities of investments | - | - | 27.62 Million | 21.9 Million | - | 1.4 Million |
| Other Investing Activities | -18.08 Million | 870 Thousand | -2.57 Million | 61.67 Thousand | 597.78 Thousand | 2970.00 |
| Financing Cash Flow | 31.46 Million | 54.75 Million | 23.59 Million | 2300.00 | - | - |
| Debt repayment | -6.74 Million | -15.5 Million | -29.44 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.26 Million | 41.32 Million | 23.56 Million | 2300.00 | - | - |
| Other Financing Activities | 24.71 Million | 39.23 Million | 23.02 Million | 2300.00 | - | - |
| Accounts receivables | -5.58 Million | -7.32 Million | -7.24 Million | - | 18.52 Thousand | 4885.00 |
| Accounts payables | -12.95 Million | 17.25 Million | 607.24 Thousand | -73.62 Thousand | 28.6 Thousand | 15.65 Thousand |
| Inventory | -5.09 Million | -11.23 Million | -4.44 Million | 4420.00 | 889.05 Thousand | -512.14 Thousand |
| Other working capital | -280 Thousand | -27.06 Million | 6.63 Million | -91.93 Thousand | 32.44 Thousand | -1.00 |
| Cash at beginning of period | 40 Million | 14.72 Million | 21.24 Million | 573.12 Thousand | 585.72 Thousand | 657.34 Thousand |
| Cash at end of period | 28.08 Million | 21.44 Million | 14.72 Million | 21.24 Million | 573.12 Thousand | 585.72 Thousand |
| Capital Expenditure | -14.34 Million | -7.21 Million | -5.01 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.2 Million | -1.00 | - | - |
| Net cash flow / Change in cash | -11.91 Million | 6.72 Million | -6.52 Million | 20.66 Million | -12.6 Thousand | -71.61 Thousand |
| Free Cash Flow | -25.48 Million | -286.17 Million | -4.76 Million | -1.3 Million | -12.6 Thousand | -1.47 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.52 Million | 6.84 Million | 945 Thousand | 4.49 Million | 567 Thousand | 839 Thousand |
| Depreciation & Amortization | - | 7.19 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -23.91 Million | - | - | - | - |
| Other non-cash items | -7.52 Million | 37.02 Million | -945 Thousand | -4.49 Million | -567 Thousand | -839 Thousand |
| Investing Cash Flow | - | -35.39 Million | - | - | - | - |
| Investments in PPE | - | -14.37 Million | - | - | - | - |
| Acquisitions | - | 190 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -18.08 Million | - | - | - | - |
| Financing Cash Flow | - | 35.06 Million | - | - | - | - |
| Debt repayment | - | -9.16 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 29.26 Million | - | - | - | - |
| Other Financing Activities | - | 24.71 Million | - | - | - | - |
| Accounts receivables | - | -6.3 Million | - | - | - | - |
| Accounts payables | - | -12.95 Million | - | - | - | - |
| Inventory | - | -5.09 Million | - | - | - | - |
| Other working capital | - | 440 Thousand | - | - | - | - |
| Cash at beginning of period | - | 21.44 Million | - | - | - | - |
| Cash at end of period | - | 9.48 Million | - | - | - | - |
| Capital Expenditure | - | -14.37 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -11.96 Million | - | - | - | - |
| Free Cash Flow | - | -25.96 Million | - | - | - | - |
002875
SHREEPAC
AARTECH
ASHOKAMET
NFTI
KPT