National Plastic Industries Limited (NATPLAS.BO)
INR 67.1
(-1.97%)
INR 67.1
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.27 Million | 103.9 Million | 29.3 Million | 100.2 Million | 74.8 Million | 60.77 Million |
| Net Income | 56.12 Million | 62.31 Million | 23.16 Million | 14.62 Million | 16.32 Million | 34.58 Million |
| Depreciation & Amortization | 27.75 Million | 27 Million | 26.17 Million | 26.15 Million | 28.77 Million | 28.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.5 Million | -16.19 Million | -50.39 Million | 28.57 Million | 7.12 Million | -33.69 Million |
| Other non-cash items | 20.55 Million | 30.77 Million | 30.35 Million | 30.85 Million | 22.57 Million | 31.5 Million |
| Investing Cash Flow | -30.14 Million | -10.95 Million | -5.93 Million | -40.81 Million | -4.71 Million | -48.59 Million |
| Investments in PPE | -30.43 Million | -12.15 Million | -23 Million | -48.83 Million | -9.66 Million | -50.25 Million |
| Acquisitions | - | 952 Thousand | 16.84 Million | 7.71 Million | 4.56 Million | 1.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 283 Thousand | 246 Thousand | 225 Thousand | 309.93 Thousand | 382.48 Thousand | 397.88 Thousand |
| Financing Cash Flow | -12.35 Million | -93.5 Million | -22.02 Million | -38 Million | -70.64 Million | -9.95 Million |
| Debt repayment | -8 Million | -61.7 Million | -49.82 Million | -65.71 Million | -27.73 Million | -27.05 Million |
| Dividends payments | - | - | - | - | -10.98 Million | -10.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.35 Million | -31.8 Million | 27.79 Million | 27.71 Million | -31.92 Million | 28.08 Million |
| Accounts receivables | 74.8 Million | -49.74 Million | 2.16 Million | 75.32 Million | -31.92 Million | -55.54 Million |
| Accounts payables | -13.3 Million | 5.59 Million | -34.12 Million | -20.94 Million | -775.02 Thousand | 59.2 Million |
| Inventory | -1.42 Million | 41.62 Million | -43.85 Million | -32.28 Million | 49.56 Million | -49.03 Million |
| Other working capital | 22.43 Million | -13.65 Million | 25.42 Million | 6.48 Million | -9.74 Million | 11.68 Million |
| Cash at beginning of period | 1.88 Million | 2.44 Million | 1.09 Million | 8.62 Million | 9.18 Million | 6.95 Million |
| Cash at end of period | 125.66 Million | 1.88 Million | 2.44 Million | 30.01 Million | 8.62 Million | 9.18 Million |
| Capital Expenditure | -30.43 Million | -12.15 Million | -23 Million | -48.83 Million | -9.66 Million | -50.25 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 123.77 Million | -562 Thousand | 1.34 Million | 21.39 Million | -553.54 Thousand | 2.22 Million |
| Free Cash Flow | 135.84 Million | 91.74 Million | 6.3 Million | 51.36 Million | 65.14 Million | 10.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.12 Million | 9.8 Million | 7.62 Million | 4.54 Million | 62.31 Million | 23.66 Million |
| Depreciation & Amortization | 27.75 Million | 7.03 Million | 6.62 Million | 6.51 Million | 27 Million | 6.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.5 Million | - | - | - | -16.19 Million | - |
| Other non-cash items | 20.55 Million | -2.76 Million | -6.62 Million | -6.51 Million | 30.77 Million | -6.57 Million |
| Investing Cash Flow | -30.14 Million | - | - | - | -10.95 Million | - |
| Investments in PPE | -30.43 Million | - | - | - | -12.15 Million | - |
| Acquisitions | - | - | - | - | 952 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 246 Thousand | - |
| Financing Cash Flow | -12.35 Million | - | - | - | -93.5 Million | - |
| Debt repayment | -8 Million | - | - | - | -61.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -31.8 Million | - |
| Accounts receivables | 74.8 Million | - | - | - | -49.74 Million | - |
| Accounts payables | -13.3 Million | - | - | - | 5.59 Million | - |
| Inventory | -1.42 Million | - | - | - | 41.62 Million | - |
| Other working capital | 22.43 Million | - | - | - | -13.65 Million | - |
| Cash at beginning of period | 1.88 Million | 1.49 Million | -6.12 Million | 4.98 Million | 2.44 Million | -18.68 Million |
| Cash at end of period | 125.66 Million | 15.57 Million | 1.49 Million | 4.54 Million | 1.88 Million | 4.98 Million |
| Capital Expenditure | -30.43 Million | - | - | - | -12.15 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 123.77 Million | 14.07 Million | 7.62 Million | -443 Thousand | -562 Thousand | 23.66 Million |
| Free Cash Flow | 135.84 Million | 14.07 Million | 7.62 Million | 4.54 Million | 91.74 Million | 23.66 Million |
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