National Fittings Limited (NATFIT.BO)
INR 135.2
(-1.24%)
INR 135.2
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.36 Million | 56.77 Million | 38.32 Million | 88.5 Million | 18.08 Million | 61.41 Million |
| Net Income | 58.41 Million | 65.66 Million | 16.72 Million | 23.49 Million | 15.01 Million | 44.68 Million |
| Depreciation & Amortization | 34.56 Million | 34.28 Million | 28.9 Million | 26.16 Million | 24.32 Million | 26.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.01 Million | -37.86 Million | -15.41 Million | 33.76 Million | -39.76 Million | 5.07 Million |
| Other non-cash items | 90.24 Million | -5.31 Million | 8.11 Million | 5.07 Million | 18.5 Million | -14.8 Million |
| Investing Cash Flow | -29.81 Million | -53.7 Million | -40.75 Million | -10.06 Million | -13.43 Million | -73.6 Million |
| Investments in PPE | -33.57 Million | -61.22 Million | -48.14 Million | -19.03 Million | -27.01 Million | -88.12 Million |
| Acquisitions | 1.97 Million | 3.97 Million | 5.07 Million | 1.81 Million | 7.82 Million | 3.93 Million |
| Investment purchases | - | -1.47 Million | -2.68 Million | - | -1.21 Million | -249 Thousand |
| Sales/Maturities of investments | 1.78 Million | 5.02 Million | 2.68 Million | 1.74 Million | 6.9 Million | 10.7 Million |
| Other Investing Activities | -23.84 Million | -2000.00 | 2.31 Million | 5.41 Million | 60.01 Thousand | 132.09 Thousand |
| Financing Cash Flow | -62.39 Million | -337 Thousand | -4.67 Million | -54.19 Million | -82.99 Million | 19.75 Million |
| Debt repayment | -48.76 Million | -9.38 Million | -37.36 Million | -36.53 Million | -44.94 Million | -36.85 Million |
| Dividends payments | -13.62 Million | -9.08 Million | -10.88 Million | - | -20.75 Million | - |
| Common Stock Repurchased | - | - | -20 Million | -20 Million | - | - |
| Common Stock Issuance | - | - | -11.15 Million | - | - | - |
| Other Financing Activities | 1000.00 | 18.13 Million | 74.73 Million | 2.34 Million | -17.29 Million | 56.6 Million |
| Accounts receivables | -4.15 Million | -9.85 Million | -6.47 Million | -7.19 Million | 12.26 Million | -16.36 Million |
| Accounts payables | -20.72 Million | -18.42 Million | 21.9 Million | 1.35 Million | -12.14 Million | 27.71 Million |
| Inventory | 10.16 Million | -1.02 Million | -33.13 Million | 31.56 Million | -22.76 Million | -17.95 Million |
| Other working capital | 9.7 Million | -8.55 Million | 2.29 Million | 8.04 Million | -17.11 Million | 11.68 Million |
| Cash at beginning of period | 16.85 Million | 103.75 Million | 110.85 Million | 86.6 Million | 164.95 Million | 157.39 Million |
| Cash at end of period | 108.6 Million | 106.48 Million | 103.75 Million | 110.85 Million | 86.6 Million | 164.95 Million |
| Capital Expenditure | -33.57 Million | -61.22 Million | -48.14 Million | -19.03 Million | -27.01 Million | -88.12 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1.00 | -1.00 | -1.00 |
| Net cash flow / Change in cash | 91.74 Million | 2.73 Million | -7.1 Million | 24.24 Million | -78.34 Million | 7.55 Million |
| Free Cash Flow | 60.79 Million | -4.45 Million | -9.82 Million | 69.46 Million | -8.93 Million | -26.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.41 Million | 11.96 Million | 19.01 Million | 8.27 Million | 65.66 Million | 7.4 Million |
| Depreciation & Amortization | 34.56 Million | 8.17 Million | 8.84 Million | 8.61 Million | 34.28 Million | 8.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.01 Million | - | - | - | -37.86 Million | - |
| Other non-cash items | 90.24 Million | -3.78 Million | -8.84 Million | -8.61 Million | -5.31 Million | -8.82 Million |
| Investing Cash Flow | -29.81 Million | - | - | - | -53.7 Million | - |
| Investments in PPE | -33.57 Million | - | - | - | -61.22 Million | - |
| Acquisitions | 1.97 Million | - | - | - | 3.97 Million | - |
| Investment purchases | - | - | - | - | -1.47 Million | - |
| Sales/Maturities of investments | 1.78 Million | - | - | - | 5.02 Million | - |
| Other Investing Activities | - | - | - | - | -2000.00 | - |
| Financing Cash Flow | -62.39 Million | - | - | - | -337 Thousand | - |
| Debt repayment | -48.76 Million | - | - | - | -9.38 Million | - |
| Dividends payments | -13.62 Million | - | - | - | -9.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | 18.13 Million | - |
| Accounts receivables | -4.15 Million | - | - | - | -9.85 Million | - |
| Accounts payables | -20.72 Million | - | - | - | -18.42 Million | - |
| Inventory | 10.16 Million | - | - | - | -1.02 Million | - |
| Other working capital | 9.7 Million | - | - | - | -8.55 Million | - |
| Cash at beginning of period | 16.85 Million | 111.6 Million | 92.58 Million | 16.85 Million | 103.75 Million | 9.44 Million |
| Cash at end of period | 108.6 Million | 127.94 Million | 111.6 Million | 8.27 Million | 106.48 Million | 16.85 Million |
| Capital Expenditure | -33.57 Million | - | - | - | -61.22 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 91.74 Million | 16.34 Million | 19.01 Million | -8.57 Million | 2.73 Million | 7.4 Million |
| Free Cash Flow | 60.79 Million | 16.34 Million | 19.01 Million | 8.27 Million | -4.45 Million | 7.4 Million |
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