National Standard (India) Limited (NATIONSTD.BO)
INR 4450.0
(2.15%)
INR 4450.0
(2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.78 Million | 128.28 Million | 28.86 Million | 13.69 Million | 21.38 Million | 71.44 Million |
| Net Income | 147.38 Million | 120.17 Million | 339.15 Million | 157.5 Million | 82.88 Million | 60.08 Million |
| Depreciation & Amortization | 39 Thousand | 48 Thousand | 1.16 Million | 2.41 Million | 2.28 Million | 237 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.04 Million | 168.07 Million | -64.43 Million | 52.73 Million | 53.92 Million | 170.83 Million |
| Other non-cash items | -185.21 Million | -160.01 Million | -247.01 Million | -198.96 Million | -117.71 Million | -159.7 Million |
| Investing Cash Flow | 9.6 Million | -137.58 Million | -15.57 Million | -32.53 Million | -5.9 Million | -90.36 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -216.18 Million | -47.05 Million | -23.95 Million | - |
| Sales/Maturities of investments | - | 297.16 Million | 112.55 Million | 57.51 Million | - | 124 Thousand |
| Other Investing Activities | 9.6 Million | -434.74 Million | 88.05 Million | -42.99 Million | 18.05 Million | -90.49 Million |
| Financing Cash Flow | - | - | - | - | -328 Thousand | -3.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.5 Million | 149.99 Million | -126.81 Million | 12.94 Million | 27.2 Million | 31.71 Million |
| Accounts payables | -1.19 Million | -5.69 Million | -58.44 Million | 19.61 Million | 18.4 Million | -16.71 Million |
| Inventory | 16.74 Million | 23.77 Million | 120.82 Million | 20.18 Million | 8.31 Million | 155.82 Million |
| Other working capital | 1.00 | - | - | - | - | - |
| Cash at beginning of period | 10.38 Million | 19.68 Million | 6.39 Million | 25.23 Million | 10.08 Million | 32.33 Million |
| Cash at end of period | 10.2 Million | 10.38 Million | 19.68 Million | 6.39 Million | 25.23 Million | 10.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177 Thousand | -9.3 Million | 13.28 Million | -18.84 Million | 15.15 Million | -22.25 Million |
| Free Cash Flow | -9.78 Million | 128.28 Million | 28.86 Million | 13.69 Million | 21.38 Million | 71.44 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.38 Million | 49.16 Million | 28.04 Million | 26.97 Million | 120.17 Million | 32.37 Million |
| Depreciation & Amortization | 39 Thousand | 9000.00 | 10 Thousand | 12 Thousand | 48 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.04 Million | - | - | - | 168.07 Million | - |
| Other non-cash items | -185.21 Million | -9000.00 | -10 Thousand | -12 Thousand | -160.01 Million | -12 Thousand |
| Investing Cash Flow | 9.6 Million | - | - | - | -137.58 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 297.16 Million | - |
| Other Investing Activities | 9.6 Million | - | - | - | -434.74 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.5 Million | - | - | - | 149.99 Million | - |
| Accounts payables | -1.19 Million | - | - | - | -5.69 Million | - |
| Inventory | 16.74 Million | - | - | - | 23.77 Million | - |
| Other working capital | 1.00 | - | - | - | - | - |
| Cash at beginning of period | 10.38 Million | 555 Thousand | 10.38 Million | -16.59 Million | 19.68 Million | 22.85 Million |
| Cash at end of period | 10.2 Million | 49.16 Million | 555 Thousand | 10.38 Million | 10.38 Million | 32.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177 Thousand | 48.6 Million | -9.82 Million | 26.97 Million | -9.3 Million | 9.52 Million |
| Free Cash Flow | -9.78 Million | 49.16 Million | 28.04 Million | 26.97 Million | 128.28 Million | 32.37 Million |
SINT
COCO
SKYGOLD
2484
KCI
BFFL