Nivaka Fashions Ltd
NSE: BSE: 542206
₹1.49
(-4.49%)
Wed, 01 Apr 2026, 04:30 pm
Market Cap160.2M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KNivaka Fashions Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -455.92K | -1.47M | -2.38M | -2.86M | -2.38M | -5.59M | -5.13M |
| Accumulated depreciation, total | — | — | -4.37M | — | -9.60M | — | — |
| Cash from operating activities | 42.93M | 34.90M | -8.03M | -55.53M | 12.12M | 5.73M | -11.81M |
| Funds from operations | 10.14M | -8.72M | 7.41M | 5.43M | 2.60M | -1.08M | -3.54M |
| Net income (cash flow) | 17.95M | -8.31M | 6.15M | 2.88M | 227.00K | -2.56M | -5.04M |
| Depreciation & amortization (cash flow) | 152.86K | — | 2.38M | 2.86M | 2.38M | 1.60M | 5.13M |
| Depreciation/depletion | 152.86K | — | 2.38M | 2.86M | 2.38M | 1.60M | 5.13M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.81M | -402.57K | -929.06K | -490.41K | -741.00K | 0 | -3.73M |
| Changes in working capital | 32.79M | 43.61M | -15.44M | -60.95M | 9.52M | 6.81M | -8.27M |
| Cash from investing activities | -26.06M | -34.48M | 8.82M | 54.11M | -13.41M | 6.47M | 685.00K |
| Capital expenditures | -585.65K | -4.35M | -4.88M | -1.13M | -18.74M | -349.00K | -7.04M |
| Capital expenditures - fixed assets | -585.65K | -4.35M | -4.88M | -1.13M | -457.00K | -349.00K | -7.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -18.28M | 0 | 0 |
| Cash from financing activities | -17.60M | 0 | 2.58M | -748 | -369.00K | -400.00K | -1.09M |
| Free cash flow | 42.35M | 30.55M | -12.91M | -56.66M | 11.66M | 5.38M | -18.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800