Nandani Creation cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹17.2cr−₹16.9 cr in FY25
Capital spending
₹0.9cr+24.4% on FY25
Free cash flow
−₹18.2cr−₹17.7 cr in FY25
Cash from financing
₹18.2cr+3.1% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.02.01.91.8
—3.93.12.52.6
—−0.00.2—0.0
—−0.00.0—0.0
—0.10.00.00.0
—0.10.00.00.0
—0.0−0.6−0.0−0.2
Changes in working capital
—−28.2−13.4−3.6−4.2
———−14.6—
—−3.8−13.5—4.8
—0.3−0.2—0.0
—0.00.0—−1.0
—−3.70.0−2.70.0
—0.01.8—0.0
———8.7—
—9.2−1.6—−5.8
—0.1−0.1—0.0
—0.40.00.80.6
—0.00.6—0.0
———0.0—
—0.00.1—0.1
———−11.3—
Cash from operating activities
2.82.95.20.60.1
—−19.7−21.5−6.8−1.3
—−16.7−16.4−6.3−1.1
—0.0−0.4−0.30.0
—0.50.10.20.2
———−6.8—
—−17.2−16.9−6.8−1.3
Cash from investing activities
—0.90.85.81.0
—0.00.00.00.1
—0.20.00.00.2
—0.00.00.01.3
—0.00.0—3.0
—0.00.0—0.0
—0.00.20.00.0
—−0.10.00.5−0.4
———−5.4—
—−0.9−0.5−5.4−3.1
Cash from financing activities
—8.018.6—1.4
———0.1—
—3.90.00.211.6
—11.30.05.70.0
—0.0−3.00.03.0
—1.91.8—0.0
—3.22.2−2.52.6
—0.00.00.40.2
———8.9—
—18.217.78.97.7
—0.10.2−3.33.3
—0.10.2−3.33.3
———0.33.5
Reference items
9.18.79.14.33.9
7.6%7.7%13.1%9.5%8.0%
−18.2−18.2−17.7−12.6−2.4
—−10.0———
−₹9.53−₹9.53−₹9.27−₹6.62−₹1.26
—−8.69×−4.57×−12.42×−12.05×
—0.50.10.20.2
—3.22.22.52.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JAIPURKURT₹28.81

Nandani Creation Limited

· Unclassified
₹ CrorePeersAGROPHOSAHLADAGANGAFORGEKSHITIJPOLRKECMASKINVESTDANGEETOUCHWOODMcap ₹55 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.81.92.02.0—
+ Finance Costs2.62.53.13.9—
+ Interest Income0.0—0.2-0.0—
+ Fair Value (Gains) / Losses0.0—0.0-0.0—
+ Other Non-cash Items0.00.00.00.1—
+ Other — Cash Effects are Investing / Financing0.00.00.00.1—
+ Other Reconciling Items-0.2-0.0-0.60.0—
Changes in Working Capital
+ Inventories-4.2-3.6-13.4-28.2—
+ Trade Receivables—-14.6———
+ Trade Receivables — Current4.8—-13.5-3.8—
+ Other Financial Assets — Current0.0—-0.20.3—
+ Other Financial Assets — Non-current-1.0—0.00.0—
+ Other Current Assets0.0-2.70.0-3.7—
+ Other Non-current Assets0.0—1.80.0—
+ Trade Payables—8.7———
+ Trade Payables — Current-5.8—-1.69.2—
+ Other Financial Liabilities — Current0.0—-0.10.1—
+ Other Current Liabilities0.60.80.00.4—
+ Other Non-current Liabilities0.0—0.60.0—
+ Provisions—0.0———
+ Provisions — Current0.1—0.10.0—
Total Working Capital Changes—-11.3———
Cash from Operating Activities
Profit Before Tax (per I/S)0.10.65.22.92.8
+ Total Adjustments (incl. Working Capital)-1.3-6.8-21.5-19.7—
Cash from Operations (pre-tax)-1.1-6.3-16.4-16.7—
+ Other Inflows / (Outflows) — Operating0.0-0.3-0.40.0—
+ Income Taxes Paid0.20.20.10.5—
Cash from Operating — before Extraordinary Items—-6.8———
Cash from Operating Activities-1.3-6.8-16.9-17.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.05.80.80.9—
+ Acq of Intangible Assets0.10.00.00.0—
+ Disp of Fixed Assets0.20.00.00.2—
+ Disp of Intangible Assets1.30.00.00.0—
+ Acq of Investment Property3.0—0.00.0—
+ Disp of Investment Property0.0—0.00.0—
+ Interest Received — Investing0.00.00.20.0—
+ Other Inflows / (Outflows) — Investing-0.40.50.0-0.1—
Cash from Investing — before Extraordinary Items—-5.4———
Cash from Investing Activities-3.1-5.4-0.5-0.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares1.4—18.68.0—
+ Proceeds from Issue of Shares (unclassified)—0.1———
+ Proceeds from Other Equity Instruments11.60.20.03.9—
+ Proceeds from Borrowings0.05.70.011.3—
+ Repayment of Borrowings3.00.0-3.00.0—
+ Payment of Lease Liabilities0.0—1.81.9—
+ Interest Paid2.6-2.52.23.2—
+ Other Inflows / (Outflows) — Financing0.20.40.00.0—
Cash from Financing — before Extraordinary Items—8.9———
Cash from Financing Activities7.78.917.718.2—
Net Changes in Cash (pre-FX)3.3-3.30.20.1—
Net Changes in Cash3.3-3.30.20.1—
Closing Cash3.50.3———
Reference Items
EBITDA3.94.39.18.79.1
EBITDA Margin %7.959.5313.117.727.60
Free Cash Flow (CFO − Capex)-2.4-12.6-17.7-18.2-18.2
Free Cash Flow to Equity———-10.0—
Free Cash Flow per Basic Share-1.26-6.62-9.27-9.53-9.53
Cash Flow to Net Income-12.05-12.42-4.57-8.69—
Cash Paid for Taxes0.20.20.10.5—
Cash Paid for Interest2.62.52.23.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.