Nandani
JAIPURKURT.NSNandani Creation Limited Price (JAIPURKURT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,229,894
(26.6702)%Cash Flow Statement
Nandani Creation LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.00k
+0% |
111.00k
+484% |
333.00k
+200% |
4.54M
+1,262% |
848.49M
+18,601% |
13.51M
-98% |
15.51M
+15% |
12.58M
-19% |
25.81M
+105% |
6.85M
-73% |
1.43M
-79% |
5.51M
+284% |
|||||||
| Depreciation And Amortiz... | 0.00 | 36.00k | 121.00k | 234.00k | 140.73M | 3.33M | 4.70M | 3.84M | 3.64M | 13.28M | 18.37M | 19.47M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,715,077.00 | -5,781,000.00 | -6,158,000.00 | -21,122,000.00 | 0.00 | -30,513,377.00 | 1.04M | -3,494,451.00 | 22.46M | -55,899,000.00 | 47.97M | -145,818,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.16M | -44,452,000.00 | -14,227,000.00 | -58,299,000.00 | 87.40M | |||||||
| Inventory | -1,104,000.00 | -5,847,000.00 | 1.28M | -9,064,000.00 | -4,198,019,246.00 | -79,701,410.00 | -53,304,968.00 | -57,618,606.00 | 10.65M | 17.76M | -41,653,000.00 | -36,301,000.00 | |||||||
| Other Working Capital | 1.21M | -265,000.00 | -4,277,000.00 | -5,676,000.00 | -2,239,341,501.00 | 33.46M | 22.17M | -12,403,294.00 | -8,829,930.00 | -12,113,000.00 | -3,727,000.00 | -21,273,000.00 | |||||||
| Other Non-Cash Items | 18.00k | 285.00k | 980.00k | 1.46M | 117.52M | 2.34M | 6.88M | 12.59M | 7.61M | 12.51M | 23.56M | 23.20M | |||||||
| Net Cash Provided By Op... | 143.00k
+0% |
-5,680,000.00
-4,072% |
-1,564,000.00
-72% |
-8,510,000.00
+444% |
-5,330,632,145.00
+62,540% |
-27,073,348.00
-99% |
-3,008,953.00
-89% |
10.65M
-454% |
16.88M
+59% |
-31,842,000.00
-289% |
-12,351,000.00
-61% |
-67,815,000.00
+449% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,000.00 | -362,000.00 | -92,000.00 | -1,972,000.00 | -945,732,439.00 | -11,202,011.00 | -5,004,548.00 | -2,625,584.00 | -4,276,751.00 | -36,079,000.00 | -10,787,000.00 | -9,121,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 7.91M | 13.43M | 5.08M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,080,646.00 | 0.00 | 0.00 | -2,368,000.00 | -2,368,000.00 | -4,484,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.55k | 2.56M | -13,432,000.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 4.00k | -85,501,500.00 | -650,109.00 | -360,768.00 | -685,488.00 | -1,242,503.00 | -5,191,000.00 | -16,794,000.00 | -49,465,000.00 | |||||||
| Net Cash Used For Inv... | -12,000.00
+0% |
-362,000.00
+2,917% |
-92,000.00
-75% |
-1,968,000.00
+2,039% |
-1,031,233,939.00
+52,300% |
-13,932,766.00
-99% |
-5,365,316.00
-61% |
-3,311,072.00
-38% |
-5,301,704.00
+60% |
-33,160,000.00
+525% |
-32,065,000.00
-3% |
-53,504,000.00
+67% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 50.00k | 5.35M | 2.69M | 12.42M | 1.04B | 21.39M | 19.09M | -1,465,053.00 | -28,157,000.00 | 58.87M | -21,977,000.00 | 110.79M | |||||||
| Common Stock Issued | 100.00k | 800.00k | 0.00 | 0.00 | 2.95B | 0.00 | 0.00 | 8.60M | 18.00M | 18.00M | 130.35M | 2.96M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 613.00k | -683,000.00 | -1,474,000.00 | 2.65B | 17.90M | -9,532,949.00 | -15,578,734.00 | -11,194,000.00 | 22.47M | -31,125,000.00 | -24,971,000.00 | |||||||
| Net Cash Used/Provide... | 150.00k
+0% |
5.96M
+3,872% |
2.01M
-66% |
10.95M
+445% |
6.64B
+60,549% |
39.29M
-99% |
9.56M
-76% |
-8,443,787.00
-188% |
-11,339,438.00
+34% |
65.98M
-682% |
77.25M
+17% |
88.78M
+15% |
|||||||
| Effect Of Forex Changes... | -131,000.00 | 0.00 | 0.00 | -1,000.00 | 6.36B | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |||||||
| Net Change In Cash | 150.00k | -84,000.00 | 353.00k | 470.00k | 6.64B | -1,716,053.00 | 1.19M | -1,103,736.00 | 243.61k | 980.00k | 32.83M | -32,535,000.00 | |||||||
| Cash At Beginning Of Per... | 131.00k | 281.00k | 198.00k | 551.00k | -6,361,866,084.00 | 2.79M | 1.07M | 2.26M | 1.15M | 1.29M | 2.27M | 35.11M | |||||||
| Cash At End Of Period | 281.00k | 197.00k | 551.00k | 1.02M | 278.57M | 1.07M | 2.26M | 1.15M | 1.40M | 2.27M | 35.11M | 2.57M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 143.00k | -5,680,000.00 | -1,564,000.00 | -8,510,000.00 | -5,330,632,145.00 | -27,073,348.00 | -3,008,953.00 | 10.65M | 16.88M | -31,842,000.00 | -12,351,000.00 | -67,815,000.00 | |||||||
| Capital Expenditure | -12,000.00 | -362,000.00 | -92,000.00 | -1,972,000.00 | -945,732,439.00 | -11,202,011.00 | -5,004,548.00 | -2,625,584.00 | -4,276,751.00 | -36,079,000.00 | -10,787,000.00 | -9,444,000.00 | |||||||
| Free Cash Flow | 131.00k
+0% |
-6,042,000.00
-4,712% |
-1,656,000.00
-73% |
-10,482,000.00
+533% |
-6,276,364,584.00
+59,778% |
-38,275,359.00
-99% |
-8,013,501.00
-79% |
8.03M
-200% |
12.61M
+57% |
-67,921,000.00
-639% |
-23,138,000.00
-66% |
-77,259,000.00
+234% |
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