Nidhi Granites Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
399.00 0.00 (0.00%)Updated : 08 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.540.671.34-0.05
Net Changein Cash 0.20-1.19-23.14-0.77
Cash Taxes Paid 0.430.330.220.20
Net Income/ Starting Line 2.530.96-25.040.50
Changesin Working Capital -0.07-2.72-3.06-0.59
Cashfrom Operating Activities 1.50-1.11-27.790.19
Cash Interest Paid 0.370.450.210.11
Cashfrom Financing Activities -0.913.155.272.30
Issuance( Retirement)of Stock Net 0.002.934.142.36
Depreciation/ Depletion 0.630.720.450.27
Other Investing Cash Flow Items Total 2.57-1.790.10-2.76
Capital Expenditures -2.97-1.44-0.72-0.50
period Type ----
Non- Cash Items -1.59-0.07-0.140.00
Financing Cash Flow Items -0.37-0.46-0.21-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.39-3.22-0.62-3.26
*All figures in crores except per share values
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