National General Industries Limited (NATGENI.BO)

INR 65.99

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 15.05 Million 10.74 Million 1.44 Million -7.48 Million 5.33 Million 9.59 Million
Net Income 30 Million 2.22 Million 1.01 Million 58.04 Million -8.9 Million 3.01 Million
Depreciation & Amortization 3.27 Million 3.22 Million 4.11 Million 4.19 Million 5.02 Million 4.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 18.01 Million 2.01 Million -1.75 Million -1.86 Million 12.38 Million 11.56 Million
Other non-cash items -36.23 Million 6.14 Million 5.85 Million -61.71 Million 430.13 Thousand -8.72 Million
Investing Cash Flow -11.49 Million -4.71 Million -4.16 Million 5.82 Million -2.98 Million -7.68 Million
Investments in PPE -10.04 Million -1.34 Million -4.33 Million -10.96 Million -3.86 Million -9.94 Million
Acquisitions 21.12 Million 400 Thousand 615 Thousand 142 Million -2.48 Million -2.28 Million
Investment purchases -58.86 Million -7 Million -2.1 Million -135 Million -5 Million -17.68 Million
Sales/Maturities of investments 34 Million 3.69 Million 1.41 Million 9.78 Million 5.88 Million 19.94 Million
Other Investing Activities -1.44 Million -461 Thousand 253 Thousand 18.09 Million 2.48 Million 2.28 Million
Financing Cash Flow -3.25 Million -7.27 Million 1.43 Million 4.2 Million -2.24 Million -1.79 Million
Debt repayment -2.65 Million -7.35 Million -1.43 Million -4.2 Million -2.24 Million -1.79 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 72 Thousand - - - -
Other Financing Activities -5.91 Million -8.31 Million -1.63 Million 2.74 Million -4.66 Million -2.97 Million
Accounts receivables 496 Thousand -4.18 Million 3.93 Million 4.5 Million -2.82 Million 9.54 Million
Accounts payables -3.21 Million -2.52 Million -4.28 Million 929.42 Thousand -1.87 Million 6.58 Million
Inventory 6.78 Million 10.29 Million 793 Thousand -3.18 Million 11.15 Million -7.55 Million
Other working capital 10.73 Million -1.57 Million -2.19 Million -4.1 Million 5.92 Million 2.99 Million
Cash at beginning of period 261 Thousand 1.51 Million 32.79 Million 261.85 Thousand 156.04 Thousand 39.51 Thousand
Cash at end of period 575 Thousand 261 Thousand 1.51 Million 32.79 Million 261.85 Thousand 156.04 Thousand
Capital Expenditure -10.04 Million -1.34 Million -4.33 Million -10.96 Million -3.86 Million -9.94 Million
Effect of forex changes on cash - -1000.00 - -416.00 1.00 1.00
Net cash flow / Change in cash 314 Thousand -1.25 Million -31.28 Million 32.53 Million 105.81 Thousand 116.53 Thousand
Free Cash Flow 5.01 Million 9.39 Million -2.89 Million -18.45 Million 1.47 Million -351.27 Thousand

Cash Flow Charts