Nandani Creation Limited (JAIPURKURT.NS)

INR 36.72

(-0.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -92.96 Million -12.35 Million -31.84 Million 16.88 Million 10.65 Million -3 Million
Net Income 5.46 Million 1.43 Million 6.85 Million 25.8 Million 12.58 Million 15.5 Million
Depreciation & Amortization 19.47 Million 18.37 Million 13.27 Million 3.63 Million 3.83 Million 4.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -115.77 Million -55.71 Million -64.48 Million -20.16 Million -18.35 Million -30.09 Million
Other non-cash items 131.53 Million 23.55 Million 12.5 Million 7.6 Million 12.58 Million 6.88 Million
Investing Cash Flow -53.5 Million -32.06 Million -33.16 Million -5.3 Million -3.31 Million -5.36 Million
Investments in PPE -58.58 Million -10.78 Million -36.07 Million -4.27 Million -2.62 Million -5 Million
Acquisitions 5.08 Million 13.43 Million 7.91 Million 2.36 Million - -
Investment purchases - -4.48 Million -2.36 Million -2.36 Million - -
Sales/Maturities of investments - -13.43 Million 2.56 Million 217.55 Thousand - -
Other Investing Activities -48.63 Million -16.79 Million -5.19 Million -1.24 Million -685.48 Thousand -360.76 Thousand
Financing Cash Flow 114.15 Million 77.24 Million 65.98 Million -11.33 Million -8.44 Million 9.56 Million
Debt repayment -110.79 Million -29.55 Million -30.63 Million -30.63 Million -1.46 Million -668.79 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -988 Thousand - - - - -
Common Stock Issuance 2.96 Million 130.35 Million 18 Million 18 Million 8.6 Million -
Other Financing Activities 402 Thousand -23.54 Million 78.61 Million 1.29 Million -15.57 Million 10.22 Million
Accounts receivables -145.81 Million 47.96 Million -55.89 Million 22.46 Million -3.49 Million 1.04 Million
Accounts payables 87.39 Million -58.29 Million -14.22 Million -44.45 Million 55.16 Million -
Inventory -36.3 Million -41.65 Million 17.75 Million 10.65 Million -57.61 Million -53.3 Million
Other working capital -21.05 Million -3.72 Million -12.11 Million -8.82 Million -12.4 Million 22.16 Million
Cash at beginning of period 35.1 Million 2.27 Million 1.29 Million 1.15 Million 2.25 Million 1.06 Million
Cash at end of period 2.56 Million 35.1 Million 2.27 Million 1.39 Million 1.15 Million 2.25 Million
Capital Expenditure -58.58 Million -10.78 Million -36.07 Million -4.27 Million -2.62 Million -5 Million
Effect of forex changes on cash - -1000.00 - - - -1.00
Net cash flow / Change in cash -32.53 Million 32.83 Million 980 Thousand 243.61 Thousand -1.1 Million 1.18 Million
Free Cash Flow -151.55 Million -23.13 Million -67.92 Million 12.6 Million 8.02 Million -8.01 Million

Cash Flow Charts