National Plywood Industries Limited (NATPLY.BO)
INR 5.42
(-7.51%)
INR 5.42
(-7.51%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Operating Cash Flow | -140.62 Thousand | -18.31 Thousand | -7889.52 | -7258.39 | 361.93 Thousand |
| Net Income | 7196.78 | 4359.27 | 2306.99 | 19.6 Thousand | 306.44 Thousand |
| Depreciation & Amortization | 3296.25 | 5714.23 | 5431.55 | 4254.56 | 3075.05 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 34.62 Thousand | 39.82 Thousand | 6264.47 | -83.07 Thousand | -1535.24 |
| Other non-cash items | -185.74 Thousand | -68.21 Thousand | -21.89 Thousand | 51.96 Thousand | 53.94 Thousand |
| Investing Cash Flow | 3365.15 | 10.77 | -2483.29 | -1595.31 | -312.64 Thousand |
| Investments in PPE | -2674.01 | -837.61 | -2483.29 | -1595.31 | -312.64 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6039.16 | 848.37 | - | - | - |
| Financing Cash Flow | 153.56 Thousand | 23.35 Thousand | 8976.45 | 9926.19 | -48.78 Thousand |
| Debt repayment | -10.94 Thousand | -29.45 Thousand | -9959.88 | -10.67 Thousand | -48.09 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 142.61 Thousand | 52.8 Thousand | -983.43 | -747.92 | -699.85 |
| Accounts receivables | 66.66 Thousand | 26.11 Thousand | -11.56 Thousand | -80.97 Thousand | -33.61 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -558.87 | 13.11 Thousand | 17.82 Thousand | -2103.59 | 31.55 Thousand |
| Other working capital | -31.48 Thousand | 597.97 | - | - | 529.69 |
| Cash at beginning of period | 7815.02 | 2763.55 | 4159.90 | 3087.42 | 2588.35 |
| Cash at end of period | 24.11 Thousand | 7815.02 | 2763.55 | 4159.90 | 3087.42 |
| Capital Expenditure | -2674.01 | -837.61 | -2483.29 | -1595.31 | -312.64 Thousand |
| Effect of forex changes on cash | 0.07 | - | - | - | - |
| Net cash flow / Change in cash | 16.29 Thousand | 5051.47 | -1396.35 | 1072.49 | 499.07 |
| Free Cash Flow | -143.3 Thousand | -19.15 Thousand | -10.37 Thousand | -8853.70 | 49.28 Thousand |
| Breakdown | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5525.00 | -13.67 Thousand | 4046.00 | -3757.00 | 7196.78 | 6531.00 |
| Depreciation & Amortization | - | - | - | - | 3296.25 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 34.62 Thousand | - |
| Other non-cash items | 5525.00 | 13.67 Thousand | -4046.00 | 3757.00 | -185.74 Thousand | -6531.00 |
| Investing Cash Flow | - | - | - | - | 3365.15 | - |
| Investments in PPE | - | - | - | - | -2674.01 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 6039.16 | - |
| Financing Cash Flow | - | - | - | - | 153.56 Thousand | - |
| Debt repayment | - | - | - | - | -10.94 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 142.61 Thousand | - |
| Accounts receivables | - | - | - | - | 66.66 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -558.87 | - |
| Other working capital | - | - | - | - | -31.48 Thousand | - |
| Cash at beginning of period | - | - | - | - | 7815.02 | - |
| Cash at end of period | - | - | - | - | 24.11 Thousand | - |
| Capital Expenditure | - | - | - | - | -2674.01 | - |
| Effect of forex changes on cash | - | - | - | - | 0.07 | - |
| Net cash flow / Change in cash | - | - | - | - | 16.29 Thousand | - |
| Free Cash Flow | - | - | - | - | -143.3 Thousand | - |
SUEZF
DERM
OEM-B
NETWORK18
8043
7199