Niks Technology Limited (BOM:543282)
India
· Delayed Price · Currency is INR 435.00
+2.80 (0.65%)
At close: Feb 10, 2026
Niks Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | 3.07 | 4.51 | 4.45 | 2.59 | 0.02 | 1.64 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.8 | 1.3 | 1.84 | 1.46 | 0.46 | Upgrade
|
| Other Amortization | - | - | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 1.57 | 0.04 | 0.91 | 0.81 | -0.59 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 3.19 | 0.8 | -13.94 | -5.98 | -0.01 | -0.34 | Upgrade
|
| Change in Inventory | 2.29 | 3.09 | 3.12 | -3.91 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.61 | -7.43 | 7.43 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.59 | -6.28 | -25.14 | 13.08 | -1.35 | 3.37 | Upgrade
|
| Operating Cash Flow | 8.39 | -4.48 | -21.72 | 8.43 | -0.48 | 5.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 252.58% | Upgrade
|
| Capital Expenditures | -0.63 | -0.63 | -0.22 | -2.67 | -3.45 | -4.24 | Upgrade
|
| Investing Cash Flow | -0.63 | -0.63 | -0.22 | -2.67 | -3.45 | -4.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.65 | - | - | - | Upgrade
|
| Total Debt Issued | -0.82 | - | 1.65 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.65 | - | - | - | -0.4 | Upgrade
|
| Total Debt Repaid | -1.65 | -1.65 | - | - | - | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -1.65 | 1.65 | - | - | -0.4 | Upgrade
|
| Issuance of Common Stock | 15 | 22.5 | 18.54 | - | - | 8.36 | Upgrade
|
| Other Financing Activities | -7.16 | -7.57 | 7.06 | -0.03 | -0.02 | -1.15 | Upgrade
|
| Financing Cash Flow | 5.38 | 13.28 | 27.25 | -0.03 | -0.02 | 6.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 13.14 | 8.18 | 5.32 | 5.73 | -3.95 | 8.08 | Upgrade
|
| Free Cash Flow | 7.76 | -5.1 | -21.94 | 5.76 | -3.93 | 1.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 622.33% | Upgrade
|
| Free Cash Flow Margin | 8.28% | -5.61% | -35.91% | 27.72% | -54.83% | 33.70% | Upgrade
|
| Free Cash Flow Per Share | 16.24 | -11.46 | -54.01 | 15.85 | -10.81 | 3.49 | Upgrade
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| Cash Interest Paid | 0.03 | 0.07 | 0.29 | 0.03 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.96 | 1.96 | 1.07 | 0.18 | 0.75 | 0.36 | Upgrade
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| Levered Free Cash Flow | 5.38 | -5.95 | -22.76 | 5.4 | -3.75 | 1.07 | Upgrade
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| Unlevered Free Cash Flow | 5.4 | -5.91 | -22.57 | 5.41 | -3.75 | 1.07 | Upgrade
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| Change in Working Capital | 3.28 | -9.82 | -28.54 | 3.19 | -1.37 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.