Natural Capsules Limited (NATCAPSUQ.BO)
INR 283.25
(1.67%)
INR 283.25
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.23 Million | 172.16 Million | -5.21 Million | 57.88 Million | 72.02 Million | 20.98 Million |
| Net Income | 55.5 Million | 249.92 Million | 193.86 Million | 91.9 Million | 13.7 Million | 20.68 Million |
| Depreciation & Amortization | 86.7 Million | 72.08 Million | 50.4 Million | 43.06 Million | 41.2 Million | 31.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.11 Million | - | - | - | - | - |
| Change in working capital | -223.42 Million | -125.8 Million | -214.17 Million | -35.33 Million | 14.55 Million | -30.69 Million |
| Other non-cash items | 283.71 Million | -24.03 Million | -35.31 Million | -41.75 Million | 2.55 Million | -974.33 Thousand |
| Investing Cash Flow | -735.04 Million | -1.04 Billion | -458.75 Million | -85.38 Million | -57.41 Million | -70.61 Million |
| Investments in PPE | -716.28 Million | -1.05 Billion | -460.8 Million | -164.21 Million | -53 Million | -71.1 Million |
| Acquisitions | 2.19 Million | 2.18 Million | 356 Thousand | - | - | 25 Thousand |
| Investment purchases | -27.3 Million | 10.05 Million | -372 Thousand | - | -5 Million | -75 Thousand |
| Sales/Maturities of investments | - | 372 Thousand | 17.43 Million | 77.4 Million | - | - |
| Other Investing Activities | 6.34 Million | -1000.00 | -15.36 Million | 1.43 Million | 588.66 Thousand | 540.52 Thousand |
| Financing Cash Flow | 868.46 Million | 874.92 Million | 476.97 Million | 25.19 Million | -11.89 Million | 42.84 Million |
| Debt repayment | -124.61 Million | -442.68 Million | -409.53 Million | -33.66 Million | -8.54 Million | -54.07 Million |
| Dividends payments | -9.29 Million | -7.72 Million | -6.23 Million | -3.73 Million | -7.51 Million | -7.49 Million |
| Common Stock Repurchased | - | -36.59 Million | -4.23 Million | - | - | - |
| Common Stock Issuance | 755.62 Million | 476.55 Million | 77.9 Million | - | - | - |
| Other Financing Activities | -53.76 Million | 885.36 Million | 819.06 Million | 62.6 Million | 2.88 Million | 103.15 Million |
| Accounts receivables | -26.38 Million | -259.58 Million | 2.33 Million | 30.94 Million | 18.43 Million | -10.92 Million |
| Accounts payables | 29.91 Million | 114.5 Million | 15.82 Million | 93.65 Million | -12.91 Million | -40.14 Million |
| Inventory | -101.86 Million | -42.7 Million | 20.31 Million | -13.29 Million | -9.64 Million | 33.83 Million |
| Other working capital | -125.08 Million | 61.98 Million | -252.65 Million | -146.64 Million | 18.68 Million | -13.47 Million |
| Cash at beginning of period | 16.42 Million | 13.98 Million | 976 Thousand | 3.28 Million | 566.3 Thousand | 7.36 Million |
| Cash at end of period | 133.39 Million | 14.77 Million | 13.98 Million | 976 Thousand | 3.28 Million | 591.3 Thousand |
| Capital Expenditure | -716.28 Million | -1.05 Billion | -460.8 Million | -164.21 Million | -53 Million | -71.1 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 116.97 Million | 792 Thousand | 13 Million | -2.3 Million | 2.71 Million | -6.77 Million |
| Free Cash Flow | -785.52 Million | -886.74 Million | -466.02 Million | -106.33 Million | 19.02 Million | -50.11 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.5 Million | 12.1 Million | 15.6 Million | 18.2 Million | 249.92 Million | 17.9 Million |
| Depreciation & Amortization | 86.7 Million | 21.9 Million | 21.7 Million | 21.1 Million | 72.08 Million | 18.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.11 Million | - | - | - | - | - |
| Change in working capital | -223.42 Million | - | - | - | -125.8 Million | - |
| Other non-cash items | 283.71 Million | -21.9 Million | -21.7 Million | -21.1 Million | -24.03 Million | -18.7 Million |
| Investing Cash Flow | -735.04 Million | - | - | - | -1.04 Billion | - |
| Investments in PPE | -716.28 Million | - | - | - | -1.05 Billion | - |
| Acquisitions | 2.19 Million | - | - | - | 2.18 Million | - |
| Investment purchases | -27.3 Million | - | - | - | 10.05 Million | - |
| Sales/Maturities of investments | - | - | - | - | 372 Thousand | - |
| Other Investing Activities | 6.34 Million | - | - | - | -1000.00 | - |
| Financing Cash Flow | 868.46 Million | - | - | - | 874.92 Million | - |
| Debt repayment | -124.61 Million | - | - | - | -442.68 Million | - |
| Dividends payments | -9.29 Million | - | - | - | -7.72 Million | - |
| Common Stock Repurchased | - | - | - | - | -36.59 Million | - |
| Common Stock Issuance | 755.62 Million | - | - | - | 476.55 Million | - |
| Other Financing Activities | - | - | - | - | 885.36 Million | - |
| Accounts receivables | -26.38 Million | - | - | - | -259.58 Million | - |
| Accounts payables | 29.91 Million | - | - | - | 114.5 Million | - |
| Inventory | -101.86 Million | - | - | - | -42.7 Million | - |
| Other working capital | -125.08 Million | - | - | - | 61.98 Million | - |
| Cash at beginning of period | 16.42 Million | 167.51 Million | 151.91 Million | 16.42 Million | 13.98 Million | -1.47 Million |
| Cash at end of period | 133.39 Million | 12.1 Million | 167.51 Million | 18.2 Million | 14.77 Million | 16.42 Million |
| Capital Expenditure | -716.28 Million | - | - | - | -1.05 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 116.97 Million | -155.41 Million | 15.6 Million | 1.77 Million | 792 Thousand | 17.9 Million |
| Free Cash Flow | -785.52 Million | 12.1 Million | 15.6 Million | 18.2 Million | -886.74 Million | 17.9 Million |
KMFBLDR
PRV-UN
FDOGF
IJJP
PUGE
HAMA