Narmada Macplast Drip Irrigation Systems Ltd. (NARMP.BO)
INR 111.07
(1.99%)
INR 111.07
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | 1.36 Million | -154 Thousand | 60 Thousand | -1.3 Million | 373.03 Thousand |
| Net Income | 18 Thousand | 88 Thousand | 63 Thousand | 7000.00 | 22.57 Thousand | 690.47 Thousand |
| Depreciation & Amortization | 177 Thousand | 126 Thousand | 133 Thousand | 151 Thousand | 171.95 Thousand | 189.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Million | 971 Thousand | -399 Thousand | -97 Thousand | -621.18 Thousand | -1.22 Million |
| Other non-cash items | -1.02 Million | 177 Thousand | 49 Thousand | -1000.00 | -873.69 Thousand | 714.73 Thousand |
| Investing Cash Flow | -1.2 Million | -1.18 Million | 2.39 Million | -129 Thousand | 879.71 Thousand | -369.68 Thousand |
| Investments in PPE | -1.24 Million | -903 Thousand | - | -129 Thousand | -34.9 Thousand | -369.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38 Thousand | -278 Thousand | 2.39 Million | - | 914.61 Thousand | - |
| Financing Cash Flow | 1.45 Million | 69 Thousand | -1.79 Million | 1.93 Million | -1.79 Million | -698.35 Thousand |
| Debt repayment | -1.79 Million | - | - | -1.98 Million | -1.85 Million | -542.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -340 Thousand | 69 Thousand | -1.79 Million | -45 Thousand | 54.87 Thousand | -155.51 Thousand |
| Accounts receivables | -2.71 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 971 Thousand | -399 Thousand | -97 Thousand | -621.18 Thousand | -1.22 Million |
| Cash at beginning of period | 2.98 Million | 2.73 Million | 2.28 Million | 415.67 Thousand | 2.63 Million | 3.32 Million |
| Cash at end of period | -310 Thousand | 2.98 Million | 2.73 Million | 2.28 Million | 415.67 Thousand | 2.63 Million |
| Capital Expenditure | -1.24 Million | -903 Thousand | - | -129 Thousand | -34.9 Thousand | -369.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.29 Million | 250 Thousand | 446 Thousand | 1.87 Million | -2.21 Million | -694.99 Thousand |
| Free Cash Flow | -4.78 Million | 459 Thousand | -154 Thousand | -69 Thousand | -1.33 Million | 3351.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48 Thousand | 18 Thousand | -306 Thousand | -273.5 Thousand | 479 Thousand | 86 Thousand |
| Depreciation & Amortization | - | 177 Thousand | 45 Thousand | 45 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.71 Million | -1.33 Million | -1.33 Million | - | - |
| Other non-cash items | -48 Thousand | -1.03 Million | -475.5 Thousand | -508 Thousand | -479 Thousand | -86 Thousand |
| Investing Cash Flow | - | -1.19 Million | -263.5 Thousand | -263.5 Thousand | - | - |
| Investments in PPE | - | -1.24 Million | -289.5 Thousand | -289.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 52 Thousand | 26 Thousand | 26 Thousand | - | - |
| Financing Cash Flow | - | 1.45 Million | 728 Thousand | 728 Thousand | - | - |
| Debt repayment | - | -1.79 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -340 Thousand | 728 Thousand | 728 Thousand | - | - |
| Accounts receivables | - | -2.71 Million | -1.35 Million | -1.35 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 23 Thousand | 23 Thousand | - | - |
| Cash at beginning of period | -309 Thousand | 2.98 Million | 1.29 Million | - | - | - |
| Cash at end of period | -309 Thousand | -309 Thousand | -309 Thousand | -1.6 Million | - | - |
| Capital Expenditure | - | -1.24 Million | -289.5 Thousand | -289.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.29 Million | -1.6 Million | -1.6 Million | - | - |
| Free Cash Flow | - | -4.79 Million | -2.36 Million | -2.36 Million | - | - |
DSINVEST
BM8
AQNB
PROAC
WS
ISFL