Narendra Properties Limited (NARPROP.BO)
INR 40.44
(0.0%)
INR 40.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.52 Million | 33.35 Million | -14.32 Million | 22.06 Million | -17.5 Million | -11.26 Million |
| Net Income | 22.46 Million | 49.18 Million | -24.49 Million | 107.79 Million | -10.37 Million | -9.28 Million |
| Depreciation & Amortization | 159.5 Thousand | 14.7 Thousand | 36.3 Thousand | 168.3 Thousand | 203.59 Thousand | 252.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.77 Million | -16.71 Million | 5.19 Million | -79.87 Million | -8.65 Million | -4.11 Million |
| Other non-cash items | -143.67 Million | 868.8 Thousand | 4.93 Million | -6.01 Million | 1.32 Million | 1.88 Million |
| Investing Cash Flow | -1.93 Million | 5.02 Million | 13.3 Thousand | -38.5 Thousand | 10.01 Million | 14.49 Million |
| Investments in PPE | -2.53 Million | - | - | -54.8 Thousand | - | - |
| Acquisitions | 593.2 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -900.00 | - | - | - |
| Sales/Maturities of investments | 593.2 Thousand | 4.88 Million | - | 300.00 | 9.99 Million | 14.44 Million |
| Other Investing Activities | 7.05 Million | 136.8 Thousand | 14.2 Thousand | 16 Thousand | 18.09 Thousand | 51.09 Thousand |
| Financing Cash Flow | -7.1 Million | -7.19 Million | 5.56 Million | -19.84 Million | 12.49 Million | -1.96 Million |
| Debt repayment | - | - | -10.51 Million | -7.5 Million | -12.5 Million | - |
| Dividends payments | -7.1 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900.00 | -7.19 Million | 5.56 Million | -12.34 Million | 12.49 Million | -1.96 Million |
| Accounts receivables | - | - | - | -67.00 | -1.33 Million | - |
| Accounts payables | 87.9 Thousand | - | -1.07 Million | -871.16 Thousand | -4.26 Million | 339.82 Thousand |
| Inventory | 137.57 Million | 19.93 Million | -13.59 Million | 3.65 Million | -27.59 Million | -47.01 Million |
| Other working capital | -149.44 Million | -36.64 Million | 19.86 Million | -82.65 Million | 24.54 Million | 42.56 Million |
| Cash at beginning of period | 32.56 Million | 1.4 Million | 10.15 Million | 7.97 Million | 2.95 Million | 1.69 Million |
| Cash at end of period | 68.3 Million | 32.59 Million | 1.4 Million | 10.15 Million | 7.97 Million | 2.95 Million |
| Capital Expenditure | -2.53 Million | - | - | -54.8 Thousand | - | - |
| Effect of forex changes on cash | - | - | -100.00 | - | 3.00 | 2.00 |
| Net cash flow / Change in cash | 35.74 Million | 31.18 Million | -8.74 Million | 2.18 Million | 5.01 Million | 1.26 Million |
| Free Cash Flow | 1.98 Million | 33.35 Million | -14.32 Million | 22.01 Million | -17.5 Million | -11.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -686.8 Thousand | -35.26 Million | 22.46 Million | -7.58 Million | 58.59 Million | 6.71 Million |
| Depreciation & Amortization | - | - | 159.5 Thousand | 69.1 Thousand | 3800.00 | 3600.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.77 Million | - | - | - |
| Other non-cash items | 686.8 Thousand | 35.26 Million | -143.67 Million | 7.58 Million | -58.59 Million | -6.71 Million |
| Investing Cash Flow | - | - | -1.93 Million | - | - | - |
| Investments in PPE | - | - | -2.53 Million | - | - | - |
| Acquisitions | - | - | 593.2 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7.05 Million | - | - | - |
| Financing Cash Flow | - | - | -7.1 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -7.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -900.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 87.9 Thousand | - | - | - |
| Inventory | - | - | 137.57 Million | - | - | - |
| Other working capital | - | - | -149.44 Million | - | - | - |
| Cash at beginning of period | - | - | 32.56 Million | 41.32 Million | -17.26 Million | 32.56 Million |
| Cash at end of period | - | - | 68.3 Million | -7.58 Million | 41.32 Million | 6.71 Million |
| Capital Expenditure | - | - | -2.53 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 35.74 Million | -48.9 Million | 58.59 Million | -25.84 Million |
| Free Cash Flow | - | - | 1.98 Million | -7.58 Million | 58.59 Million | 6.71 Million |
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