Natraj Proteins Limited (NATRAJPR.BO)
INR 45.79
(-0.02%)
INR 45.79
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.49 Million | 27.96 Million | 59.02 Million | 85.22 Million | 17.35 Million | 296.83 Million |
| Net Income | -125.19 Million | 10.12 Million | 129.56 Million | 9.77 Million | 3.15 Million | 13.75 Million |
| Depreciation & Amortization | 4.47 Million | 4.27 Million | 3.96 Million | 4.02 Million | 6.31 Million | 6.5 Million |
| Deferred income taxes | - | - | - | 2.49 Million | -610.15 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.84 Million | -53 Thousand | -48.26 Million | 52.92 Million | -25.04 Million | 238.74 Million |
| Other non-cash items | -53.66 Million | 13.62 Million | -26.23 Million | 14.74 Million | 35.03 Million | 37.83 Million |
| Investing Cash Flow | 2.8 Million | -28.27 Million | -33.91 Million | -1.3 Million | 1.13 Million | 15.62 Million |
| Investments in PPE | -903 Thousand | -21.42 Million | -18.56 Million | -10 Thousand | -1.55 Million | -4.77 Million |
| Acquisitions | - | 956 Thousand | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | 309 Thousand | 1.55 Million | - | - | - | - |
| Other Investing Activities | 3.4 Million | -8.35 Million | -15.35 Million | -1.29 Million | 2.68 Million | 20.4 Million |
| Financing Cash Flow | 63.85 Million | -23.95 Million | 20.69 Million | -104.91 Million | -36.25 Million | -275.14 Million |
| Debt repayment | -63.85 Million | -6.35 Million | -31.41 Million | -86.81 Million | -500 Thousand | -233.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.47 Million | -17.59 Million | 52.1 Million | -18.1 Million | -35.75 Million | -42.08 Million |
| Accounts receivables | -54.03 Million | 51.04 Million | -25.09 Million | 8.84 Million | 19.98 Million | -55.18 Million |
| Accounts payables | - | 131.18 Million | 1000.00 | -3.75 Million | - | - |
| Inventory | 116.02 Million | -161.83 Million | 39.13 Million | -29.24 Million | -10.42 Million | 402.45 Million |
| Other working capital | -24.14 Million | -20.44 Million | -62.31 Million | 77.08 Million | -34.59 Million | -108.51 Million |
| Cash at beginning of period | 23.95 Million | 48.22 Million | 2.42 Million | 23.41 Million | 41.18 Million | 3.86 Million |
| Cash at end of period | 7.12 Million | 23.95 Million | 48.22 Million | 2.42 Million | 23.41 Million | 41.18 Million |
| Capital Expenditure | -903 Thousand | -21.42 Million | -18.56 Million | -10 Thousand | -1.55 Million | -4.77 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | -16.83 Million | -24.26 Million | 45.79 Million | -20.99 Million | -17.76 Million | 37.31 Million |
| Free Cash Flow | -84.39 Million | 6.54 Million | 40.45 Million | 85.21 Million | 15.8 Million | 292.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.42 Million | 10.03 Million | -125.19 Million | -17.62 Million | -56.04 Million | -58.79 Million |
| Depreciation & Amortization | - | - | 4.47 Million | 1.05 Million | 1.04 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 37.84 Million | - | 68.72 Million | 68.72 Million |
| Other non-cash items | 17.42 Million | -10.03 Million | -53.66 Million | 17.62 Million | 4.39 Million | 7.15 Million |
| Investing Cash Flow | - | - | 2.8 Million | - | 3.14 Million | 3.14 Million |
| Investments in PPE | - | - | -903 Thousand | - | -232 Thousand | -232 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 309 Thousand | - | - | - |
| Other Investing Activities | - | - | 3.4 Million | - | 3.37 Million | 3.37 Million |
| Financing Cash Flow | - | - | 63.85 Million | - | -6.91 Million | -6.91 Million |
| Debt repayment | - | - | -63.85 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -29.47 Million | - | -6.91 Million | -6.91 Million |
| Accounts receivables | - | - | -54.03 Million | - | 19.09 Million | 19.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 116.02 Million | - | 145.27 Million | 145.27 Million |
| Other working capital | - | - | -24.14 Million | - | -95.63 Million | -95.63 Million |
| Cash at beginning of period | - | - | 23.95 Million | 52.67 Million | 108.71 Million | 23.95 Million |
| Cash at end of period | - | - | 7.12 Million | -17.62 Million | 52.67 Million | -61.55 Million |
| Capital Expenditure | - | - | -903 Thousand | - | -232 Thousand | -232 Thousand |
| Effect of forex changes on cash | - | - | - | - | -70.39 Million | -75.91 Million |
| Net cash flow / Change in cash | - | - | -16.83 Million | -70.29 Million | -56.04 Million | -85.51 Million |
| Free Cash Flow | - | - | -84.39 Million | -17.62 Million | 17.89 Million | 17.89 Million |
AXS-PE
CG1
DREDGECORP
AHAP
VINS
AGS