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Nandani Creation Ltd — Cash Flow Statement
₹26.02
-8.91%
Nandani Creation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.70 Cr | -8.28 Cr | -2.85 Cr | -4.01 Cr | — |
| Issuance Of Capital Stock | 18.65 Cr | 0.30 Cr | 13.04 Cr | 0.00 | — |
| Capital Expenditure | -0.76 Cr | -0.94 Cr | -1.08 Cr | -0.87 Cr | — |
| Change In Other Current Liabilities | 0.54 Cr | 0.57 Cr | 0.59 Cr | -0.27 Cr | — |
| Change In Other Current Assets | 1.68 Cr | -2.97 Cr | -1.45 Cr | -0.93 Cr | — |
| Change In Payable | -1.55 Cr | 8.74 Cr | -5.86 Cr | -1.29 Cr | — |
| Change In Inventory | -13.45 Cr | -3.63 Cr | -4.17 Cr | 1.78 Cr | — |
| Change In Receivables | -13.55 Cr | -14.58 Cr | 4.80 Cr | -5.59 Cr | — |
| Other Non Cash Items | 2.27 Cr | 2.21 Cr | 2.65 Cr | 1.56 Cr | — |
| Depreciation And Amortization | 2.03 Cr | 1.90 Cr | 1.84 Cr | 1.33 Cr | — |
| Depreciation | 2.03 Cr | 1.90 Cr | 1.84 Cr | 1.33 Cr | — |
| Pension And Employee Benefit Expense | 0.06 Cr | 0.06 Cr | 0.00 | 49000.00 | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.02 Cr | — | — | -57000.00 |
| Net Income From Continuing Operations | 5.17 Cr | 0.56 Cr | 0.14 Cr | 0.69 Cr | — |
| End Cash Position | 0.46 Cr | 0.26 Cr | 3.51 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.26 Cr | 3.51 Cr | 0.23 Cr | 0.14 Cr | — |
| Changes In Cash | 0.20 Cr | -3.25 Cr | 3.28 Cr | 0.09 Cr | — |
| Financing Cash Flow | 17.67 Cr | 4.93 Cr | 7.72 Cr | 6.58 Cr | — |
| Interest Paid Cff | -2.18 Cr | -1.73 Cr | -2.56 Cr | -1.55 Cr | — |
| Net Common Stock Issuance | 18.65 Cr | 0.30 Cr | 13.04 Cr | 0.00 | — |
| Common Stock Issuance | 18.65 Cr | 0.30 Cr | 13.04 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 2.98 Cr | 7.86 Cr | -3.49 Cr | 5.89 Cr | — |
| Net Long Term Debt Issuance | 2.98 Cr | 7.86 Cr | -2.96 Cr | 2.19 Cr | — |
| Investing Cash Flow | -0.53 Cr | -0.84 Cr | -2.67 Cr | -3.36 Cr | — |
| Interest Received Cfi | 0.22 Cr | 0.02 Cr | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.03 Cr | — | — | — |
| Purchase Of Intangibles | 0.00 | -0.03 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.74 Cr | -0.83 Cr | 1.34 Cr | 0.79 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.08 Cr | 1.34 Cr | 0.79 Cr | — |
| Purchase Of PPE | -0.76 Cr | -0.91 Cr | — | — | — |
| Operating Cash Flow | -16.94 Cr | -7.34 Cr | -1.77 Cr | -3.13 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.21 Cr | -0.18 Cr | -0.30 Cr | — |
| Change In Working Capital | -26.32 Cr | -11.87 Cr | -6.02 Cr | -6.19 Cr | — |
| Issuance Of Debt | — | 5.68 Cr | — | 2.19 Cr | — |
| Gain Loss On Sale Of PPE | — | -0.02 Cr | -0.20 Cr | -0.21 Cr | -57000.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | 0.04 Cr | -0.02 Cr | 0.08 Cr | 1.24 Cr |
| Net Short Term Debt Issuance | — | 2.18 Cr | -0.53 Cr | 3.70 Cr | 0.18 Cr |
| Long Term Debt Issuance | — | 5.68 Cr | — | 2.19 Cr | — |
| Net Other Investing Changes | — | -4.86 Cr | -2.93 Cr | -3.32 Cr | 1000.00 |
| Capital Expenditure Reported | — | -0.94 Cr | -1.08 Cr | -0.87 Cr | -0.42 Cr |
| Repayment Of Debt | — | — | -2.96 Cr | — | -3.00 Cr |
| Long Term Debt Payments | — | — | -2.96 Cr | — | -3.00 Cr |
| Net Investment Purchase And Sale | — | — | -0.45 Cr | -0.24 Cr | -0.39 Cr |
| Purchase Of Investment | — | — | -0.45 Cr | -0.24 Cr | -0.39 Cr |
| Amortization Cash Flow | — | — | — | 80000.00 | 83000.00 |
| Sale Of Investment | — | — | — | 0.26 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.