Nandani Creation Cash Flow
- Market cap
- ₹56.49 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹21.30 – ₹39.95
In the year ended FY25, Nandani Creation generated ₹3.39 crore from operating activities, invested ₹2.26 crore and paid out ₹0.85 crore on financing activities. Net cash flow for the year was ₹0.28 crore. Free cash flow was ₹1.41 crore.
Nandani Creation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 3.39 |
| Cash from investing activities | -2.26 |
| Cash from financing activities | -0.85 |
| Net cash flow | 0.28 |
| Capital expenditure | 1.98 |
| Free cash flow | 1.41 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Nandani Creation cash flow — frequently asked questions
What is Nandani Creation's operating cash flow?
Nandani Creation's cash flow from operating activities was ₹3.39 crore in the year ended FY25.
What is Nandani Creation's free cash flow?
Nandani Creation's free cash flow — operating cash flow minus capital expenditure — was ₹1.41 crore in FY25, after capital expenditure of ₹1.98 crore.
How much did Nandani Creation spend on investing activities?
Net cash used in investing activities was ₹2.26 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.