Natural Biocon (India) Limited (NATURAL.BO)
INR 13.63
(-1.59%)
INR 13.63
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | 2.1 Million | 1.79 Million | 3.24 Million | 1.52 Million | -8.58 Million |
| Net Income | 1.52 Million | 1.79 Million | 659.01 Thousand | 27.49 Thousand | -800.46 Thousand | 726.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.77 Million | 313 Thousand | 1.13 Million | 3.21 Million | 1.84 Million | -9.31 Million |
| Other non-cash items | 4.13 Million | 34 Thousand | -482.92 Thousand | -982.7 Thousand | -1.11 Million | -2.74 Million |
| Investing Cash Flow | - | - | -69 Thousand | - | - | - |
| Investments in PPE | 1.24 Million | - | -69 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -884.54 Thousand | -186 Thousand | - | -3.21 Million | -1.44 Million | 7.52 Million |
| Debt repayment | -884.54 Thousand | -186 Thousand | - | -3.21 Million | -1.44 Million | -8.21 Million |
| Dividends payments | - | - | - | - | - | -684.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.00 | 2.00 | 16.42 Million |
| Accounts receivables | -42.45 Million | -1.35 Million | 257.92 Thousand | 982.7 Thousand | 1.59 Million | 2.74 Million |
| Accounts payables | 30.76 Million | 9.93 Million | 225 Thousand | - | - | - |
| Inventory | 7.55 Million | -8.61 Million | - | - | - | - |
| Other working capital | 1.36 Million | 347 Thousand | 648.13 Thousand | 2.23 Million | 242.18 Thousand | -12.05 Million |
| Cash at beginning of period | 4.01 Million | 2.09 Million | 372.38 Thousand | 347.27 Thousand | 267.03 Thousand | 1.32 Million |
| Cash at end of period | 1.88 Million | 4.01 Million | 2.09 Million | 372.38 Thousand | 347.27 Thousand | 267.03 Thousand |
| Capital Expenditure | 1.24 Million | - | -69 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.13 Million | 1.91 Million | 1.72 Million | 25.1 Thousand | 80.24 Thousand | -1.05 Million |
| Free Cash Flow | - | 2.1 Million | 1.72 Million | 3.24 Million | 1.52 Million | -8.58 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Million | 941 Thousand | 1.39 Million | 534 Thousand | 1.79 Million | 1.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.77 Million | - | - | - | 313 Thousand | - |
| Other non-cash items | 4.13 Million | -941 Thousand | -1.39 Million | -534 Thousand | 34 Thousand | -1.32 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -884.54 Thousand | - | - | - | -186 Thousand | - |
| Debt repayment | -884.54 Thousand | - | - | - | -186 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -42.45 Million | - | - | - | -1.35 Million | - |
| Accounts payables | 30.76 Million | - | - | - | 9.93 Million | - |
| Inventory | 7.55 Million | - | - | - | -8.61 Million | - |
| Other working capital | 1.36 Million | - | - | - | 347 Thousand | - |
| Cash at beginning of period | 4.01 Million | 2.43 Million | 1.03 Million | 4.01 Million | 2.09 Million | 2.68 Million |
| Cash at end of period | 1.88 Million | 2.43 Million | 2.43 Million | 534 Thousand | 4.01 Million | 4.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.13 Million | - | 1.39 Million | -3.47 Million | 1.91 Million | 1.32 Million |
| Free Cash Flow | -1.24 Million | - | 1.39 Million | 534 Thousand | 2.1 Million | 1.32 Million |
2453
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