Nidhi Granites Ltd
NSE: BSE: 512103
₹227.15
-18.80 (7.64%)
Thu, 22 Oct 2026, 08:41 pm
Market Cap (in Cr)196.76
PE Ratio21.81
Dividend0
Finance
Investment Banks/Brokers
24.5KNidhi Granites Cashflow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -214.88K | -212.97K | -39.61K | -37.55K | -29.52K | -17.15K | -35.32K | -8.18K | -8.91K | -7.82K | -7.82K | -13.00K | 0 | -2.74M | -4.51M | -7.19M | -6.34M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -932.04K | 3.37M | 594.09K | 1.08M | -3.81M | 41.98K | 982.26K | -338.82K | -5.93M | -1.42M | -1.47M | -12.61K | -1.31M | 252.38K | -278.96M | -11.59M | 16.57M |
| Funds from operations | -6.50M | 1.58M | -692.47K | -734.21K | -443.95K | -913.31K | 432.49K | 450.99K | -461.25K | -1.69M | -982.98K | -981.24K | -1.14M | 4.70M | -250.59M | 12.33M | 12.92M |
| Net income (cash flow) | -6.51M | 5.02M | -1.49M | -393.60K | -13.10K | 819.51K | 831.94K | 692.61K | 4.48K | -429.37K | -67.28K | -2.71M | 714.03K | 3.05M | 4.37M | 6.84M | 19.18M |
| Depreciation & amortization (cash flow) | 214.88K | 212.97K | 39.61K | 37.55K | 29.52K | 17.15K | 35.32K | 8.18K | 8.91K | 7.82K | 7.82K | 13.00K | 0 | 2.74M | 4.51M | 7.19M | 6.34M |
| Depreciation/depletion | 214.88K | 212.97K | 39.61K | 37.55K | 29.52K | 17.15K | 35.32K | 8.18K | 8.91K | 7.82K | 7.82K | 13.00K | 0 | 2.74M | 4.51M | 7.18M | 6.34M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | 5.00K | 13.00K | 7.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 5.56M | 1.80M | 1.29M | 1.82M | -3.36M | 955.29K | 549.77K | -789.81K | -5.46M | 269.69K | -491.60K | 968.63K | -161.13K | -4.45M | -28.37M | -23.91M | 3.64M |
| Cash from investing activities | -229.93K | 811.99K | -3.54M | -436.33K | 3.52M | -1.35M | -440.07K | -71.48K | 6.82M | 1.32M | 1.40M | 0 | 21.97M | -31.56M | -7.22M | -35.40M | -8.46M |
| Capital expenditures | 0 | 0 | -52.80K | -25.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02M | -7.22M | -14.38M | -29.62M |
| Capital expenditures - fixed assets | 0 | 0 | -52.80K | -25.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02M | -7.22M | -14.38M | -29.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 487.91K | -441.39K | -46.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.30K | 23.59M | 54.75M | 35.07M | -6.07M |
| Free cash flow | -932.04K | 3.37M | 541.28K | 1.06M | -3.81M | 41.98K | 982.26K | -338.82K | -5.93M | -1.42M | -1.47M | -12.61K | -1.31M | -4.76M | -286.18M | -25.96M | -13.05M |
