Nagpur Power and Industries Limited (NAGPI.BO)
INR 145.0
(-3.07%)
INR 145.0
(-3.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.1 Million | 22.79 Million | 24.46 Million | -36.88 Million | -38.53 Million | 19.17 Million |
| Net Income | -6.33 Million | -36.13 Million | 32.2 Million | 24.56 Million | -38.48 Million | -1.88 Million |
| Depreciation & Amortization | 28.74 Million | 29.63 Million | 26.29 Million | 23.77 Million | 23.28 Million | 20.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.03 Million | 8.33 Million | 41.28 Million | -45.86 Million | 11.37 Million | -56.76 Thousand |
| Other non-cash items | 109.33 Million | 20.96 Million | -75.31 Million | -39.35 Million | -34.7 Million | 415.59 Thousand |
| Investing Cash Flow | 34.91 Million | -18.7 Million | -6.7 Million | 32.25 Million | 10.56 Million | -19.68 Million |
| Investments in PPE | -21.56 Million | -34.59 Million | -38.63 Million | -36.92 Million | -29.8 Million | -26.41 Million |
| Acquisitions | 50 Thousand | 27.75 Thousand | 998.32 Thousand | -16.06 Million | 19.91 Thousand | 437.35 Thousand |
| Investment purchases | -25.37 Million | -58.13 Million | -133.68 Million | -87.23 Million | 7.39 Million | 8.05 Million |
| Sales/Maturities of investments | 75.52 Million | 71.13 Million | 160.7 Million | 172.22 Million | 60.94 Million | 2.59 Million |
| Other Investing Activities | 6.28 Million | 2.86 Million | 3.91 Million | 253.49 Thousand | -27.99 Million | -4.36 Million |
| Financing Cash Flow | 30.37 Million | -3.89 Million | -19.31 Million | 2.25 Million | 23.85 Million | -4.78 Million |
| Debt repayment | -30.37 Million | -9.43 Million | -8.75 Million | -10.17 Million | -46.22 Million | -3.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -9.76 Million | - |
| Common Stock Issuance | - | - | - | 1.97 Million | - | 9.9 Million |
| Other Financing Activities | -15.58 Million | 5.54 Million | -10.55 Million | 10.45 Million | 79.83 Million | -10.82 Million |
| Accounts receivables | -43.4 Million | -7.23 Million | 28.74 Million | -9.93 Million | 20.68 Million | -15.87 Million |
| Accounts payables | 13.87 Million | 6.57 Million | 2.03 Million | -23.2 Million | -12.66 Million | -8.14 Million |
| Inventory | -22.8 Million | -6.94 Million | -2.84 Million | 5.25 Million | 102.5 Thousand | 2.57 Million |
| Other working capital | -20.69 Million | 15.93 Million | 13.34 Million | -17.97 Million | 3.25 Million | 21.38 Million |
| Cash at beginning of period | 1.42 Million | 1.23 Million | 2.78 Million | 5.16 Million | 9.33 Million | 19.6 Million |
| Cash at end of period | 26.3 Million | 1.42 Million | 1.23 Million | 2.78 Million | 5.21 Million | 14.3 Million |
| Capital Expenditure | -21.56 Million | -34.59 Million | -38.63 Million | -36.92 Million | -29.8 Million | -26.41 Million |
| Effect of forex changes on cash | - | -10.00 | 10.00 | 10.00 | - | - |
| Net cash flow / Change in cash | 24.87 Million | 194.11 Thousand | -1.55 Million | -2.37 Million | -4.11 Million | -5.29 Million |
| Free Cash Flow | -72.67 Million | -11.8 Million | -14.17 Million | -73.8 Million | -68.33 Million | -7.23 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.33 Million | 9 Million | -4.63 Million | 9.74 Million | -36.13 Million | -28.84 Million |
| Depreciation & Amortization | 28.74 Million | 7.14 Million | 6.98 Million | 7.17 Million | 29.63 Million | 7.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.03 Million | - | - | - | 8.33 Million | - |
| Other non-cash items | 109.33 Million | -7.14 Million | -6.98 Million | -7.17 Million | 20.96 Million | -7.61 Million |
| Investing Cash Flow | 34.91 Million | - | - | - | -18.7 Million | - |
| Investments in PPE | -21.56 Million | - | - | - | -34.59 Million | - |
| Acquisitions | 50 Thousand | - | - | - | 27.75 Thousand | - |
| Investment purchases | -25.37 Million | - | - | - | -58.13 Million | - |
| Sales/Maturities of investments | 75.52 Million | - | - | - | 71.13 Million | - |
| Other Investing Activities | 6.28 Million | - | - | - | 2.86 Million | - |
| Financing Cash Flow | 30.37 Million | - | - | - | -3.89 Million | - |
| Debt repayment | -30.37 Million | - | - | - | -9.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 5.54 Million | - |
| Accounts receivables | -43.4 Million | - | - | - | -7.23 Million | - |
| Accounts payables | 13.87 Million | - | - | - | 6.57 Million | - |
| Inventory | -22.8 Million | - | - | - | -6.94 Million | - |
| Other working capital | -20.69 Million | - | - | - | 15.93 Million | - |
| Cash at beginning of period | 1.42 Million | 11.92 Million | 16.55 Million | 1.42 Million | 1.23 Million | 30.27 Million |
| Cash at end of period | 26.3 Million | 9 Million | 11.92 Million | 9.74 Million | 1.42 Million | 1.42 Million |
| Capital Expenditure | -21.56 Million | - | - | - | -34.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | 24.87 Million | -2.92 Million | -4.63 Million | 8.31 Million | 194.11 Thousand | -28.84 Million |
| Free Cash Flow | -72.67 Million | 9 Million | -4.63 Million | 9.74 Million | -11.8 Million | -28.84 Million |
AVCNF
NMAN
600704
DFDS
4896
R