NATCO Pharma Limited (NATCOPHARM.BO)

INR 1475.25

(2.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.52 Billion 8.49 Billion 465 Million 2.98 Billion 4.17 Billion 6.68 Billion
Net Income 13.88 Billion 8.61 Billion 2.02 Billion 5.79 Billion 5.68 Billion 8.24 Billion
Depreciation & Amortization 1.86 Billion 1.63 Billion 1.42 Billion 1.16 Billion 998 Million 810 Million
Deferred income taxes - - -462 Million -1.54 Billion -1.07 Billion -2 Billion
Stock-based compensation - - 22 Million 126 Million 144 Million 255 Million
Change in working capital -3.09 Billion 627 Million -2.31 Billion -2.12 Billion -976 Million 86 Million
Other non-cash items 6.87 Billion -2.39 Billion -229 Million -433 Million -605 Million -705 Million
Investing Cash Flow -10.91 Billion -4.77 Billion -53 Million -1.03 Billion -1.67 Billion -6.12 Billion
Investments in PPE -3.58 Billion -2.05 Billion -2.42 Billion -2.54 Billion -3.58 Billion -4.61 Billion
Acquisitions 20 Million 305 Million -1.03 Billion 356 Million 340 Million 180 Million
Investment purchases -15.95 Billion -5.36 Billion -1.2 Billion -4.39 Billion -2.46 Billion -1.49 Billion
Sales/Maturities of investments 8.59 Billion 1.08 Billion 3.24 Billion 501 Million 1.2 Billion 200 Million
Other Investing Activities 12 Million 1.25 Billion 1.36 Billion 5.04 Billion 2.84 Billion -390 Million
Financing Cash Flow -2.28 Billion -3.63 Billion 348 Million -1.85 Billion -2.5 Billion -509 Million
Debt repayment -1.97 Billion -2.39 Billion -1.38 Billion -484 Million -801 Million -2.13 Billion
Dividends payments -1.7 Billion -1 Billion -822 Million -1.13 Billion -1.53 Billion -1.1 Billion
Common Stock Repurchased -2.53 Billion -74 Million - -140 Million -536 Million -1.34 Billion
Common Stock Issuance - - - 1 Million 475 Million -187 Million
Other Financing Activities 1.79 Billion -162 Million 2.55 Billion -95 Million -110 Million 4.26 Billion
Accounts receivables -3.41 Billion -2.22 Billion -2.35 Billion 1.25 Billion -593 Million 1.36 Billion
Accounts payables -281 Million 1.02 Billion 74 Million -1.09 Billion 417 Million -512 Million
Inventory 424 Million 191 Million 564 Million -2.4 Billion -289 Million -906 Million
Other working capital 176 Million 1.63 Billion -600 Million 111 Million -511 Million 141 Million
Cash at beginning of period 1.36 Billion 1.11 Billion 258 Million 198 Million 283 Million 217 Million
Cash at end of period 9.52 Billion 1.31 Billion 1.11 Billion 258 Million 198 Million 283 Million
Capital Expenditure -3.58 Billion -2.05 Billion -2.42 Billion -2.54 Billion -3.58 Billion -4.61 Billion
Effect of forex changes on cash 65 Million 118 Million 93 Million -38 Million -80 Million 9 Million
Net cash flow / Change in cash 8.16 Billion 208 Million 853 Million 60 Million -85 Million 66 Million
Free Cash Flow 8.93 Billion 6.43 Billion -1.96 Billion 442 Million 587 Million 2.07 Billion

Cash Flow Charts