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Nidhi Granites Cash Flow Annual
BSE: 512103 | NSE: - | ISIN: INE276H01013 | Sector: Investment Services255.15 -13.40 (-4.99%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.63 | -0.54 | 0.67 | 1.34 |
| Net Changein Cash | 0.87 | 0.20 | -1.19 | -23.14 |
| Cash Taxes Paid | 2.20 | 0.43 | 0.33 | 0.22 |
| Net Income/ Starting Line | 10.75 | 2.53 | 0.96 | -25.04 |
| Changesin Working Capital | -10.38 | -0.07 | -2.72 | -2.95 |
| Cashfrom Operating Activities | 3.59 | 1.50 | -1.11 | -27.79 |
| Cash Interest Paid | 0.31 | 0.37 | 0.45 | 0.21 |
| Cashfrom Financing Activities | -1.94 | -0.91 | 3.15 | 5.27 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 2.93 | 4.14 |
| Depreciation/ Depletion | 1.57 | 0.63 | 0.72 | 0.45 |
| Other Investing Cash Flow Items Total | 4.21 | 2.57 | -1.79 | 0.10 |
| Capital Expenditures | -5.00 | -2.97 | -1.44 | -0.72 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.65 | -1.59 | -0.07 | -0.14 |
| Financing Cash Flow Items | -0.31 | -0.37 | -0.46 | -0.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.79 | -0.39 | -3.22 | -0.62 |
| Deferred Taxes | - | 0.00 | 0.00 | -0.11 |
*All figures in crores except per share values
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