Nandani Creation Ltd
NSE: JAIPURKURT BSE: 538375
₹33.10
(6.71%)
Mon, 25 May 2026, 06:03 pm
Market Cap592.19M
PE Ratio31.70
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KNandani Creation Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.84M | -11.15M | -13.28M | -18.37M | -19.04M | -20.30M |
| Accumulated depreciation, total | -12.81M | -16.28M | -20.46M | -24.34M | -28.87M | -34.34M |
| Cash from operating activities | -5.49M | 12.03M | -46.83M | -37.97M | -90.48M | -189.11M |
| Funds from operations | 12.86M | 27.65M | 15.09M | 17.75M | 28.17M | 74.12M |
| Net income (cash flow) | 8.52M | 16.05M | 4.98M | 1.10M | 5.55M | 37.11M |
| Depreciation & amortization (cash flow) | 3.84M | 11.15M | 13.28M | 18.37M | 19.04M | 20.30M |
| Depreciation/depletion | 3.75M | 11.06M | 13.20M | 18.30M | 18.93M | 20.06M |
| Amortization | 87.62K | 83.00K | 80.00K | 76.00K | 105.00K | 241.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.55M | -5.74M | -5.04M | -2.06M | 3.50M | 2.07M |
| Changes in working capital | -18.36M | -15.62M | -61.92M | -55.71M | -118.66M | -263.23M |
| Cash from investing activities | -3.31M | -7.99M | -33.64M | -32.06M | -8.62M | -7.42M |
| Capital expenditures | -2.63M | -4.21M | -41.91M | -41.01M | -9.43M | -7.57M |
| Capital expenditures - fixed assets | -2.63M | -4.21M | -41.91M | -41.01M | -9.43M | -7.57M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 7.70M | -3.77M | 81.34M | 102.87M | 66.57M | 198.54M |
| Free cash flow | -8.12M | 7.82M | -88.73M | -78.98M | -99.92M | -196.69M |