NIDHGRNOther Construction Materials
Nidhi Granites Ltd — Cash Flow Statement
₹222.35
-2.26%
Nidhi Granites Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.46 Cr | -2.55 Cr | -2.84 Cr | -0.31 Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.93 Cr | 4.14 Cr | 2.36 Cr | — |
| Capital Expenditure | -2.97 Cr | -1.44 Cr | -0.72 Cr | -0.50 Cr | — |
| End Cash Position | 3.01 Cr | 2.81 Cr | 4.00 Cr | 1.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | -1000.00 | -1.00 |
| Beginning Cash Position | 2.81 Cr | 4.00 Cr | 1.47 Cr | 2.25 Cr | — |
| Changes In Cash | 0.20 Cr | -1.19 Cr | 2.53 Cr | -0.77 Cr | — |
| Financing Cash Flow | -0.91 Cr | 3.15 Cr | 5.27 Cr | 2.30 Cr | — |
| Interest Paid Cff | -0.37 Cr | -0.45 Cr | -0.21 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 2.93 Cr | 4.14 Cr | 2.36 Cr | — |
| Common Stock Issuance | 0.00 | 2.93 Cr | 4.14 Cr | 2.36 Cr | — |
| Net Issuance Payments Of Debt | -0.31 Cr | 0.92 Cr | 1.55 Cr | -0.05 Cr | — |
| Net Long Term Debt Issuance | -0.31 Cr | 0.92 Cr | 1.55 Cr | -0.05 Cr | — |
| Investing Cash Flow | -0.39 Cr | -3.22 Cr | -0.62 Cr | -3.26 Cr | — |
| Interest Received Cfi | 0.45 Cr | 0.32 Cr | 0.10 Cr | -0.11 Cr | — |
| Dividends Received Cfi | 30000.00 | 0.00 | — | 0.00 | 61680.00 |
| Net Business Purchase And Sale | 0.00 | 0.02 Cr | 0.00 | -2.65 Cr | — |
| Sale Of Business | 0.00 | 0.02 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -2.97 Cr | -1.44 Cr | -0.72 Cr | -0.50 Cr | — |
| Purchase Of PPE | -2.97 Cr | -1.44 Cr | -0.72 Cr | -0.50 Cr | — |
| Operating Cash Flow | 1.50 Cr | -1.11 Cr | -2.12 Cr | 0.19 Cr | — |
| Taxes Refund Paid | -0.43 Cr | -0.33 Cr | -0.22 Cr | -0.20 Cr | — |
| Change In Working Capital | 0.36 Cr | -2.39 Cr | -2.84 Cr | -0.39 Cr | — |
| Change In Other Current Liabilities | 0.20 Cr | 0.03 Cr | -0.09 Cr | 0.42 Cr | — |
| Change In Other Current Assets | 1.27 Cr | -0.05 Cr | -1.52 Cr | 0.01 Cr | — |
| Change In Payable | -0.77 Cr | -1.30 Cr | 1.73 Cr | 0.06 Cr | — |
| Change In Inventory | -2.75 Cr | -0.51 Cr | -1.12 Cr | -0.44 Cr | — |
| Change In Receivables | 2.41 Cr | -0.63 Cr | -1.84 Cr | -0.45 Cr | — |
| Other Non Cash Items | -0.26 Cr | 0.13 Cr | 0.11 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 0.63 Cr | 0.72 Cr | 0.45 Cr | 0.27 Cr | — |
| Depreciation | 0.63 Cr | 0.72 Cr | 0.45 Cr | 0.27 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.02 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -1.39 Cr | -0.25 Cr | -0.25 Cr | -0.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.03 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 2.53 Cr | 0.96 Cr | 0.63 Cr | 0.50 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — | — |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | 1000.00 | -10.00 |
| Issuance Of Debt | — | — | 1.55 Cr | — | — |
| Long Term Debt Issuance | — | — | 1.55 Cr | — | — |
| Net Investment Purchase And Sale | — | — | 0.00 | -1000.00 | 2.19 Cr |
| Purchase Of Business | — | — | 0.00 | -2.65 Cr | 0.00 |
| Repayment Of Debt | — | — | — | -0.05 Cr | — |
| Long Term Debt Payments | — | — | — | -0.05 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.