NATURO INDIABULL LIMITED (NATURO.BO)
INR 8.93
(-0.11%)
INR 8.93
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.02 Million | -127.44 Million | -127.11 Million | -53.44 Million | 5.34 Million | 96.3 Thousand |
| Net Income | 9.93 Million | 10.39 Million | 10.8 Million | 7.66 Million | 7.69 Million | -652.5 Thousand |
| Depreciation & Amortization | 4.82 Million | 2.51 Million | 388 Thousand | 181 Thousand | 85.43 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -508.95 Million | -143.31 Million | -137.01 Million | -63.51 Million | -9.94 Million | 207.1 Thousand |
| Other non-cash items | 288.17 Million | 2.96 Million | -1.28 Million | 2.21 Million | 7.5 Million | 541.7 Thousand |
| Investing Cash Flow | -11.25 Million | -10.68 Million | 18.41 Million | -982 Thousand | -438.5 Thousand | - |
| Investments in PPE | -13.56 Million | -10.82 Million | -2.71 Million | -852 Thousand | -438.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.31 Million | 144 Thousand | 21.13 Million | -130 Thousand | - | - |
| Financing Cash Flow | 216.71 Million | 140.7 Million | 29.61 Million | 48.49 Million | 1.16 Million | - |
| Debt repayment | -8.67 Million | -4.54 Million | - | - | -768.79 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 208.03 Million | 136.15 Million | 29.61 Million | 48.49 Million | 400 Thousand | - |
| Accounts receivables | -37.45 Million | -35.87 Million | -42.06 Million | -29.83 Million | -49.3 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -44.41 Million | -27.97 Million | -26.55 Million | 3.79 Million | -11.28 Million | - |
| Other working capital | -427.08 Million | -79.47 Million | -68.39 Million | -37.46 Million | 50.64 Million | 207.1 Thousand |
| Cash at beginning of period | 3.35 Million | -78.82 Million | 259 Thousand | 6.18 Million | 105.3 Thousand | 9000.00 |
| Cash at end of period | 2.79 Million | 3.35 Million | -78.82 Million | 259 Thousand | 6.18 Million | 105.3 Thousand |
| Capital Expenditure | -13.56 Million | -10.82 Million | -2.71 Million | -852 Thousand | -438.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -561 Thousand | 82.17 Million | -79.08 Million | -5.92 Million | 6.07 Million | 96.3 Thousand |
| Free Cash Flow | -219.58 Million | -138.27 Million | -129.82 Million | -54.29 Million | 4.91 Million | 96.3 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 9.93 Million | 1.14 Million | 3.81 Million | 3.81 Million | 10.39 Million |
| Depreciation & Amortization | 1.39 Million | 4.82 Million | 1.39 Million | 1.01 Million | 1.01 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.74 Million | -508.95 Million | -22.74 Million | -231.73 Million | -231.73 Million | -143.31 Million |
| Other non-cash items | 75.19 Million | 288.17 Million | 75.19 Million | 68.88 Million | 68.88 Million | 2.96 Million |
| Investing Cash Flow | 55.95 Million | -11.25 Million | 55.95 Million | -61.57 Million | -61.57 Million | -10.68 Million |
| Investments in PPE | -6.78 Million | -13.56 Million | -6.78 Million | - | - | -10.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.73 Million | 2.31 Million | 62.73 Million | -61.57 Million | -61.57 Million | 144 Thousand |
| Financing Cash Flow | -111.37 Million | 216.71 Million | -111.37 Million | 219.73 Million | 219.73 Million | 140.7 Million |
| Debt repayment | - | -8.67 Million | - | - | - | -4.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.37 Million | 208.03 Million | -111.37 Million | 219.73 Million | 219.73 Million | 136.15 Million |
| Accounts receivables | 55.54 Million | -37.45 Million | 55.54 Million | -74.26 Million | -74.26 Million | -35.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.06 Million | -44.41 Million | -7.06 Million | -15.14 Million | -15.14 Million | -27.97 Million |
| Other working capital | -71.22 Million | -427.08 Million | -71.22 Million | -142.32 Million | -142.32 Million | -79.47 Million |
| Cash at beginning of period | - | 3.35 Million | - | - | - | -78.82 Million |
| Cash at end of period | -428.5 Thousand | 2.79 Million | -428.5 Thousand | 148 Thousand | 148 Thousand | 3.35 Million |
| Capital Expenditure | -6.78 Million | -13.56 Million | -6.78 Million | - | - | -10.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -428.5 Thousand | -561 Thousand | -428.5 Thousand | 148 Thousand | 148 Thousand | 82.17 Million |
| Free Cash Flow | 48.21 Million | -219.58 Million | 48.21 Million | -158 Million | -158 Million | -138.27 Million |
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