CIL Nova Petrochemicals Limited (CNOVAPETRO.BO)
INR 113.68
(-2.0%)
INR 113.68
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.18 Million | 243.64 Million | -32.18 Million | 55.18 Million | 76.34 Million | -29.95 Million |
| Net Income | -32.43 Million | -58.99 Million | 94.97 Million | 64.51 Million | -30.47 Million | -12.46 Million |
| Depreciation & Amortization | 19.15 Million | 43.11 Million | 42.55 Million | 41.19 Million | 42.44 Million | 46.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.79 Million | 263.9 Million | -154.15 Million | -59.05 Million | 48.82 Million | -79.86 Million |
| Other non-cash items | -85.38 Million | -4.36 Million | -15.56 Million | 8.54 Million | 15.55 Million | 15.85 Million |
| Investing Cash Flow | -162.95 Million | 32.71 Million | -22.13 Million | -38.04 Million | -5 Million | 6.15 Million |
| Investments in PPE | -407.39 Million | -44.67 Million | -29.61 Million | -43.17 Million | -15.11 Million | -7.54 Million |
| Acquisitions | 248.42 Million | 57.29 Million | 55 Thousand | 700 Thousand | - | 2.38 Million |
| Investment purchases | -19.96 Million | - | - | -915 Thousand | - | - |
| Sales/Maturities of investments | 15.96 Million | - | - | 6.26 Million | - | - |
| Other Investing Activities | -3.99 Million | 20.09 Million | 7.42 Million | -916 Thousand | 10.11 Million | 11.31 Million |
| Financing Cash Flow | 173.57 Million | -275.13 Million | 54.47 Million | -17.44 Million | -71.66 Million | 20.94 Million |
| Debt repayment | -173.57 Million | -11.75 Million | -397 Thousand | -397 Thousand | -45.84 Million | -1.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.48 Million | -263.38 Million | 54.87 Million | -17.05 Million | -25.82 Million | 22.38 Million |
| Accounts receivables | 37.05 Million | 220.9 Million | 79.66 Million | -9.17 Million | 40.57 Million | -32.03 Million |
| Accounts payables | 12.99 Million | -150.6 Million | -236.13 Million | 77.84 Million | -78.51 Million | 29.83 Million |
| Inventory | 7.93 Million | 311.97 Million | -22.58 Million | -101.13 Million | 60.65 Million | -64.57 Million |
| Other working capital | 14.79 Million | -118.37 Million | 24.89 Million | -26.59 Million | 26.11 Million | -13.09 Million |
| Cash at beginning of period | 2 Million | 260 Thousand | 55 Thousand | 357 Thousand | 684 Thousand | 3.53 Million |
| Cash at end of period | 26.2 Million | 1.48 Million | 260 Thousand | 55 Thousand | 357 Thousand | 684 Thousand |
| Capital Expenditure | -407.39 Million | -44.67 Million | -29.61 Million | -43.17 Million | -15.11 Million | -7.54 Million |
| Effect of forex changes on cash | - | - | 50 Thousand | 1000.00 | - | - |
| Net cash flow / Change in cash | 24.2 Million | 1.22 Million | 205 Thousand | -302 Thousand | -327 Thousand | -2.85 Million |
| Free Cash Flow | -413.57 Million | 198.97 Million | -61.8 Million | 12.01 Million | 61.23 Million | -37.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Million | -32.43 Million | 14.54 Million | 14.54 Million | -5.68 Million | -7.01 Million |
| Depreciation & Amortization | - | 19.15 Million | 7.3 Million | 7.3 Million | 2.22 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 72.79 Million | 15.95 Million | 15.95 Million | - | - |
| Other non-cash items | 2.97 Million | -85.38 Million | -34.7 Million | -34.7 Million | -2.22 Million | -2.32 Million |
| Investing Cash Flow | - | -162.95 Million | -75.3 Million | -75.3 Million | - | - |
| Investments in PPE | - | -407.39 Million | -203.69 Million | -203.69 Million | - | - |
| Acquisitions | - | 248.42 Million | - | - | - | - |
| Investment purchases | - | -19.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | 15.96 Million | - | - | - | - |
| Other Investing Activities | - | -3.99 Million | 128.39 Million | 128.39 Million | - | - |
| Financing Cash Flow | - | 173.57 Million | 73.35 Million | 73.35 Million | - | - |
| Debt repayment | - | -173.57 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 73.35 Million | 73.35 Million | - | - |
| Accounts receivables | - | 37.05 Million | -6.1 Million | -6.1 Million | - | - |
| Accounts payables | - | 12.99 Million | - | - | - | - |
| Inventory | - | 7.93 Million | 2.02 Million | 2.02 Million | - | - |
| Other working capital | - | 14.79 Million | 20.04 Million | 20.04 Million | - | - |
| Cash at beginning of period | - | 2 Million | - | 3.65 Million | 9.34 Million | 2 Million |
| Cash at end of period | - | 26.2 Million | 1.14 Million | 8.31 Million | 3.65 Million | -7.01 Million |
| Capital Expenditure | - | -407.39 Million | -203.69 Million | -203.69 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 24.2 Million | 1.14 Million | 4.65 Million | -5.68 Million | -9.01 Million |
| Free Cash Flow | - | -413.57 Million | -200.6 Million | -200.6 Million | -5.68 Million | -7.01 Million |
CCNB
SPXSY
NATIONALUM
603212
000809
ADERY