NATH INDUSTRIES LIMITED (NATHIND.BO)
INR 72.0
(0.6%)
INR 72.0
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.87 Million | 92.34 Million | 63.22 Million | 152.82 Million | 131.79 Million | 54.77 Million |
| Net Income | 4.94 Million | 26.74 Million | 166.45 Million | 152.36 Million | 182.12 Million | 37.82 Million |
| Depreciation & Amortization | 69.71 Million | 71.31 Million | 67.44 Million | 64.3 Million | 61.33 Million | 25.16 Million |
| Deferred income taxes | - | - | - | - | - | -6.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.59 Million | 16.36 Million | -166.03 Million | -81.9 Million | -118.82 Million | 416 Thousand |
| Other non-cash items | 67.31 Million | 78.95 Million | 291.08 Million | 247.84 Million | 224.88 Million | 45.35 Million |
| Investing Cash Flow | -319.7 Million | -545.15 Million | -338.75 Million | 11.39 Million | -66.14 Million | -161.97 Million |
| Investments in PPE | -901.76 Million | -610.35 Million | -145.52 Million | -39.99 Million | -151.85 Million | -82.7 Million |
| Acquisitions | 590.92 Million | - | -1.00 | 11.14 Million | 11.33 Million | 3.92 Million |
| Investment purchases | - | - | -131.44 Million | - | -5.89 Million | -83.19 Million |
| Sales/Maturities of investments | - | - | 1.06 Million | 37.26 Million | 80.05 Million | - |
| Other Investing Activities | -8.85 Million | 65.19 Million | -62.84 Million | 2.97 Million | 220.99 Thousand | - |
| Financing Cash Flow | 155.18 Million | 447.74 Million | 256.08 Million | -95.09 Million | -77.61 Million | 106.89 Million |
| Debt repayment | -155.18 Million | -496.05 Million | -299.11 Million | -33.33 Million | -28.36 Million | -58.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -48.3 Million | -43.02 Million | -61.76 Million | -49.25 Million | 48.68 Million |
| Accounts receivables | 53.57 Million | 83.08 Million | -93.24 Million | -90.33 Million | -56.92 Million | -42.58 Million |
| Accounts payables | 6.86 Million | 17.23 Million | 1.88 Million | 37.85 Million | -25.69 Million | 38.56 Million |
| Inventory | 15.3 Million | -58.71 Million | -69.48 Million | -48.7 Million | -12.43 Million | 7.05 Million |
| Other working capital | 71.85 Million | -25.23 Million | -5.18 Million | 19.27 Million | -23.76 Million | -2.62 Million |
| Cash at beginning of period | 1.44 Million | 6.51 Million | 94.08 Million | 24.95 Million | 362 Thousand | 667 Thousand |
| Cash at end of period | 62.8 Million | 1.44 Million | 6.51 Million | 94.08 Million | 24.95 Million | 362 Thousand |
| Capital Expenditure | -901.76 Million | -610.35 Million | -145.52 Million | -39.99 Million | -151.85 Million | -82.7 Million |
| Effect of forex changes on cash | - | - | -68.12 Million | - | 36.55 Million | -1000.00 |
| Net cash flow / Change in cash | 61.35 Million | -5.07 Million | -87.56 Million | 69.12 Million | 24.59 Million | -305 Thousand |
| Free Cash Flow | -675.88 Million | -518.01 Million | -82.3 Million | 112.83 Million | -20.05 Million | -27.93 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.94 Million | 468 Thousand | 1.37 Million | 1.68 Million | 26.74 Million | 13.17 Million |
| Depreciation & Amortization | 69.71 Million | 18.47 Million | 19.6 Million | 17.9 Million | 71.31 Million | 18.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.59 Million | - | - | - | 16.36 Million | - |
| Other non-cash items | 67.31 Million | 18 Million | -19.6 Million | -17.9 Million | 78.95 Million | -18.32 Million |
| Investing Cash Flow | -319.7 Million | - | - | - | -545.15 Million | - |
| Investments in PPE | -901.76 Million | - | - | - | -610.35 Million | - |
| Acquisitions | 590.92 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.85 Million | - | - | - | 65.19 Million | - |
| Financing Cash Flow | 155.18 Million | - | - | - | 447.74 Million | - |
| Debt repayment | -155.18 Million | - | - | - | -496.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -48.3 Million | - |
| Accounts receivables | 53.57 Million | - | - | - | 83.08 Million | - |
| Accounts payables | 6.86 Million | - | - | - | 17.23 Million | - |
| Inventory | 15.3 Million | - | - | - | -58.71 Million | - |
| Other working capital | 71.85 Million | - | - | - | -25.23 Million | - |
| Cash at beginning of period | 1.44 Million | 3.42 Million | 2.05 Million | 1.44 Million | 6.51 Million | -11.72 Million |
| Cash at end of period | 62.8 Million | 40.37 Million | 3.42 Million | 1.68 Million | 1.44 Million | 1.44 Million |
| Capital Expenditure | -901.76 Million | - | - | - | -610.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.35 Million | 36.94 Million | 1.37 Million | 237 Thousand | -5.07 Million | 13.17 Million |
| Free Cash Flow | -675.88 Million | 36.94 Million | 1.37 Million | 1.68 Million | -518.01 Million | 13.17 Million |
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