National Plastic Technologies Limited (NATPLASTI.BO)
INR 452.85
(-3.94%)
INR 452.85
(-3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.39 Million | 271.84 Million | 30.21 Million | -37.84 Million | 77.39 Million | 34.64 Million |
| Net Income | 84.16 Million | 86.37 Million | 49.43 Million | 16.73 Million | 29.86 Million | 15.67 Million |
| Depreciation & Amortization | 59.67 Million | 37.86 Million | 37.34 Million | 24.01 Million | 23.09 Million | 18.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.18 Million | 97.15 Million | -90.53 Million | -120.41 Million | 540.43 Thousand | -22.31 Million |
| Other non-cash items | 187.38 Million | 50.44 Million | 33.98 Million | 41.81 Million | 23.89 Million | 22.92 Million |
| Investing Cash Flow | -153.43 Million | -160.53 Million | -65.57 Million | -66.37 Million | -40.35 Million | -125.38 Million |
| Investments in PPE | -153.7 Million | -162.37 Million | -68.48 Million | -69.27 Million | -41.83 Million | -131.3 Million |
| Acquisitions | 270 Thousand | 1.44 Million | 1.79 Million | 1.51 Million | 199.5 Thousand | 4.41 Million |
| Investment purchases | - | - | - | - | - | -12.4 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 11.1 Thousand |
| Other Investing Activities | 964 Thousand | 399 Thousand | 1.11 Million | 1.38 Million | 1.28 Million | 1.5 Million |
| Financing Cash Flow | 66.03 Million | -115.54 Million | 40.15 Million | 104.99 Million | -41.51 Million | 96.98 Million |
| Debt repayment | -73.57 Million | -63.33 Million | -82.57 Million | -140.53 Million | -6.23 Million | -126.23 Million |
| Dividends payments | -6.07 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.75 Million | -52.21 Million | 122.72 Million | 245.53 Million | -35.27 Million | 223.22 Million |
| Accounts receivables | -115.93 Million | -140.36 Million | -41.58 Million | -68.45 Million | 16.57 Million | 28.7 Million |
| Accounts payables | 99.65 Million | 90.43 Million | 13.24 Million | 27.33 Million | 26.34 Million | 2.11 Million |
| Inventory | -31.01 Million | 45.83 Million | -63.26 Million | -89.8 Million | -41.86 Million | -24.59 Million |
| Other working capital | -29.9 Million | 101.25 Million | 1.06 Million | 10.5 Million | -511.12 Thousand | -28.53 Million |
| Cash at beginning of period | 3.31 Million | 7.54 Million | 2.74 Million | 1.97 Million | 6.45 Million | 204.51 Thousand |
| Cash at end of period | 5.12 Million | 3.31 Million | 7.54 Million | 2.74 Million | 1.97 Million | 6.45 Million |
| Capital Expenditure | -153.7 Million | -162.37 Million | -68.48 Million | -69.27 Million | -41.83 Million | -131.3 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.81 Million | -4.23 Million | 4.79 Million | 773 Thousand | -4.47 Million | 6.24 Million |
| Free Cash Flow | -66.31 Million | 109.46 Million | -38.26 Million | -107.11 Million | 35.55 Million | -96.65 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.16 Million | 19.85 Million | 21.93 Million | 20.61 Million | 86.37 Million | 18.06 Million |
| Depreciation & Amortization | 59.67 Million | 16.31 Million | 15.52 Million | 12.96 Million | 37.86 Million | 7.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.18 Million | - | - | - | 97.15 Million | - |
| Other non-cash items | 187.38 Million | -16.31 Million | -15.52 Million | -12.96 Million | 50.44 Million | -7.4 Million |
| Investing Cash Flow | -153.43 Million | - | - | - | -160.53 Million | - |
| Investments in PPE | -153.7 Million | - | - | - | -162.37 Million | - |
| Acquisitions | 270 Thousand | - | - | - | 1.44 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 399 Thousand | - |
| Financing Cash Flow | 66.03 Million | - | - | - | -115.54 Million | - |
| Debt repayment | -73.57 Million | - | - | - | -63.33 Million | - |
| Dividends payments | -6.07 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -52.21 Million | - |
| Accounts receivables | -115.93 Million | - | - | - | -140.36 Million | - |
| Accounts payables | 99.65 Million | - | - | - | 90.43 Million | - |
| Inventory | -31.01 Million | - | - | - | 45.83 Million | - |
| Other working capital | -29.9 Million | - | - | - | 101.25 Million | - |
| Cash at beginning of period | 3.31 Million | 4.49 Million | -17.43 Million | 3.31 Million | 7.54 Million | -14.75 Million |
| Cash at end of period | 5.12 Million | 19.85 Million | 4.49 Million | 20.61 Million | 3.31 Million | 3.31 Million |
| Capital Expenditure | -153.7 Million | - | - | - | -162.37 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 1.81 Million | 15.36 Million | 21.93 Million | 17.3 Million | -4.23 Million | 18.06 Million |
| Free Cash Flow | -66.31 Million | 19.85 Million | 21.93 Million | 20.61 Million | 109.46 Million | 18.06 Million |
OFS
SUNCITYSY
JOINDRE
NAT
AFRE
BINA