NIVAKA FASHIONS LIMITED (NIVAKA.BO)

INR 3.67

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.73 Million 12.12 Million -55.52 Million -8.03 Million 34.89 Million 42.93 Million
Net Income -2.56 Million 227 Thousand 2.88 Million 6.15 Million -8.31 Million 17.94 Million
Depreciation & Amortization 1.6 Million 2.37 Million 2.85 Million 2.38 Million 1.47 Million 455.91 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 22.36 Million 9.51 Million -60.95 Million -15.43 Million 43.61 Million 32.79 Million
Other non-cash items -15.67 Million 17.5 Million 58.72 Million 17.19 Million -45.19 Million -35.79 Million
Investing Cash Flow 6.47 Million -13.41 Million 54.1 Million 8.82 Million -34.47 Million -26.05 Million
Investments in PPE -349 Thousand -18.74 Million -1.12 Million -4.87 Million -4.34 Million -585.64 Thousand
Acquisitions - - - - - -
Investment purchases - -1.04 Million -420.00 -5 Million -4.84 Million -
Sales/Maturities of investments - - - - - 20.73 Million
Other Investing Activities 6.81 Million 6.37 Million 55.23 Million 18.69 Million -25.28 Million -46.21 Million
Financing Cash Flow -400 Thousand -369 Thousand -748.00 2.57 Million - -17.6 Million
Debt repayment -400 Thousand -369 Thousand -748.00 -2.57 Million - -17.6 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 45.64 Million -
Other Financing Activities - -369 Thousand -1000.00 2.57 Million -45.64 Million -
Accounts receivables 23.67 Million 79.08 Million 47.05 Million -37.16 Million -63.55 Million 109.05 Million
Accounts payables -15.55 Million -94.65 Million -112.88 Million 30.37 Million 117.15 Million -78.29 Million
Inventory 702 Thousand 2.8 Million 12.5 Million -6.76 Million -7.33 Million -2.31 Million
Other working capital -2.01 Million 22.27 Million -7.61 Million -1.88 Million -2.65 Million 4.35 Million
Cash at beginning of period 1.73 Million 3.39 Million 4.81 Million 1.44 Million 1.03 Million 1.75 Million
Cash at end of period 13.54 Million 1.73 Million 3.39 Million 4.81 Million 1.44 Million 1.03 Million
Capital Expenditure -349 Thousand -18.74 Million -1.12 Million -4.87 Million -4.34 Million -585.64 Thousand
Effect of forex changes on cash - 1.65 Million 294.00 -3.36 Million - -1.00
Net cash flow / Change in cash 11.8 Million -1.65 Million -1.41 Million 3.36 Million 416.72 Thousand -725.45 Thousand
Free Cash Flow 5.38 Million -6.62 Million -56.65 Million -12.9 Million 30.54 Million 42.34 Million

Cash Flow Charts