Nidan Laboratories and Healthcare Limited (NSE:NIDAN)
India
· Delayed Price · Currency is INR 15.50
0.00 (0.00%)
Mar 10, 2026, 10:06 AM IST
NSE:NIDAN 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 23.09 | 19.77 | -32.32 | 35.4 | 26.63 | 23.02 | Upgrade
|
| Depreciation & Amortization | 19.92 | 24.05 | 28.57 | 30.84 | 26.23 | 31.84 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.09 | 0.14 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | 11.8 | -2.69 | -2.89 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 53.62 | - | - | - | Upgrade
|
| Other Operating Activities | -9.34 | -9.66 | -21.51 | 4.52 | 28.9 | 44.61 | Upgrade
|
| Change in Accounts Receivable | -16.72 | -7.44 | 1.4 | -6.64 | 0.7 | - | Upgrade
|
| Change in Inventory | -2.25 | -2.45 | 0.63 | -1.49 | -1.1 | -0.2 | Upgrade
|
| Change in Accounts Payable | -2.23 | 3.04 | 5.24 | -9.43 | -1.4 | 17.06 | Upgrade
|
| Change in Other Net Operating Assets | 7.36 | -4.27 | 7.69 | 59.05 | 1.13 | -71.72 | Upgrade
|
| Operating Cash Flow | 19.87 | 22.76 | 55.2 | 109.69 | 78.28 | 44.62 | Upgrade
|
| Operating Cash Flow Growth | - | -58.76% | -49.68% | 40.13% | 75.42% | -3.38% | Upgrade
|
| Capital Expenditures | -1.54 | -9.4 | -7.36 | -6.68 | -70.74 | -32.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.67 | 0.96 | 7.2 | 5.96 | - | Upgrade
|
| Cash Acquisitions | - | -200 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.98 | 6.98 | 1.59 | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | -20.42 | -2.2 | -106.03 | -2.85 | -357.42 | -32.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.86 | - | - | 21.47 | Upgrade
|
| Long-Term Debt Repaid | - | -11.98 | - | -83.65 | -187.51 | - | Upgrade
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| Net Debt Issued (Repaid) | 8.59 | -11.98 | 14.86 | -83.65 | -187.51 | 21.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 499.05 | - | Upgrade
|
| Other Financing Activities | -18.01 | -18.09 | -19.73 | -20.01 | -24.35 | -34.62 | Upgrade
|
| Financing Cash Flow | -9.42 | -30.07 | -4.87 | -103.66 | 287.19 | -13.14 | Upgrade
|
| Net Cash Flow | -9.97 | -9.51 | -55.7 | 3.18 | 8.05 | -0.96 | Upgrade
|
| Free Cash Flow | 18.33 | 13.36 | 47.84 | 103.01 | 7.53 | 12.18 | Upgrade
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| Free Cash Flow Growth | - | -72.07% | -53.56% | 1267.61% | -38.16% | -73.58% | Upgrade
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| Free Cash Flow Margin | 6.76% | 5.45% | 19.79% | 42.45% | 2.54% | 5.86% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 0.96 | 3.44 | 7.41 | 0.66 | 1.23 | Upgrade
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| Cash Interest Paid | 18.01 | 18.09 | 19.73 | 20.01 | 24.35 | 34.62 | Upgrade
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| Cash Income Tax Paid | 16 | 16.01 | 28 | 0.31 | 11.62 | - | Upgrade
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| Levered Free Cash Flow | -23.23 | 198.67 | -121.38 | 86.84 | 54.9 | -30.66 | Upgrade
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| Unlevered Free Cash Flow | -10.28 | 211.59 | -108.35 | 99.94 | 70.12 | -9.02 | Upgrade
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| Change in Working Capital | -13.84 | -11.12 | 14.96 | 41.49 | -0.67 | -54.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.