Narbada Gems and Jewellery Limited (NARBADA.BO)

INR 56.9

(5.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.53 Million -149.44 Million -45.27 Million -71.14 Million -24.99 Million -77.56 Million
Net Income 50.84 Million 46.94 Million 46.34 Million 27.54 Million 32.71 Million 20.01 Million
Depreciation & Amortization 3.71 Million 2.13 Million 1.59 Million 1.52 Million 1.5 Million 742 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.74 Million -194.83 Million -89.61 Million -98.81 Million -58.37 Million -94.93 Million
Other non-cash items -22.64 Million -3.69 Million -3.6 Million -1.4 Million -835 Thousand -3.38 Million
Investing Cash Flow -10.86 Million -18.41 Million -7.54 Million -1.46 Million -491 Thousand -10.19 Million
Investments in PPE -10.72 Million -20.31 Million -9.24 Million -1.78 Million -491 Thousand -10.19 Million
Acquisitions - 200 Thousand - - - -
Investment purchases -144 Thousand 210 Thousand - - - -
Sales/Maturities of investments - 1.29 Million 1.46 Million 297 Thousand - -
Other Investing Activities -1000.00 200 Thousand 234 Thousand 16 Thousand - -
Financing Cash Flow -50.09 Million 198.05 Million 44.34 Million 81.29 Million 25.03 Million 88.07 Million
Debt repayment -50.09 Million -166.59 Million -19.39 Million -9 Million -12.71 Million -72.79 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 44.4 Million 31.79 Million 78.49 Million 19.82 Million 18.09 Million
Other Financing Activities -1000.00 320.23 Million 31.94 Million 11.8 Million 17.92 Million 142.76 Million
Accounts receivables 129.9 Million -82.19 Million 29.11 Million -23.26 Million -40.29 Million 6.77 Million
Accounts payables 8.64 Million -1.06 Million 37.54 Million -2.94 Million 1000.00 -
Inventory -101.75 Million -143.72 Million -150.67 Million -64.81 Million -22.71 Million -87.19 Million
Other working capital -68.54 Million 32.14 Million -5.6 Million -7.79 Million 4.63 Million -14.51 Million
Cash at beginning of period 30.79 Million 608 Thousand 9.07 Million 394 Thousand 841 Thousand 521 Thousand
Cash at end of period 1.49 Million 30.79 Million 608 Thousand 9.07 Million 394 Thousand 841 Thousand
Capital Expenditure -10.72 Million -20.31 Million -9.24 Million -1.78 Million -491 Thousand -10.19 Million
Effect of forex changes on cash - - - -1000.00 1000.00 -
Net cash flow / Change in cash -29.3 Million 30.18 Million -8.46 Million 8.67 Million -447 Thousand 320 Thousand
Free Cash Flow 18.81 Million -169.76 Million -54.51 Million -72.92 Million -25.48 Million -87.75 Million

Cash Flow Charts