NCL Industries Limited (NCLIND.BO)

INR 221.3

(-0.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.61 Billion 2.08 Billion 747.26 Million 2.37 Billion 1.05 Billion 708.5 Million
Net Income 931.2 Million 886.52 Million 1.45 Billion 2.23 Billion 693.55 Million 609.86 Million
Depreciation & Amortization 560.63 Million 491.67 Million 466.79 Million 442.39 Million 421.19 Million 452.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -86.26 Million 862.76 Million -964.07 Million 168.01 Million -175.17 Million -533.78 Million
Other non-cash items 1.58 Billion -159.51 Million -210.83 Million -461.64 Million 118.64 Million 179.54 Million
Investing Cash Flow -599.06 Million -958.04 Million -1.39 Billion -1.36 Billion -784.99 Million -686.87 Million
Investments in PPE -619.38 Million -1.03 Billion -1.4 Billion -1.45 Billion -790.5 Million -689.07 Million
Acquisitions 23.14 Million 73.06 Million 7.67 Million 94.43 Million 5.51 Million 2.2 Million
Investment purchases -2.83 Million -2.79 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.83 Million 73.06 Million 7.67 Million 94.43 Million 5.51 Million 2.2 Million
Financing Cash Flow -879 Million -828.23 Million 69.81 Million -523.6 Million -309.65 Million 41.37 Million
Debt repayment -743.3 Million -430.47 Million -522.22 Million -918.54 Million -213.45 Million -179.3 Million
Dividends payments -135.69 Million -135.69 Million -180.93 Million -113.08 Million -218.12 Million -81.66 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -224.17 Million -262.06 Million 772.96 Million 508.02 Million 121.92 Million 302.35 Million
Accounts receivables -9.78 Million 153.5 Million -100.89 Million -161.92 Million 65.66 Million -722.49 Million
Accounts payables 31.11 Million 183.87 Million -21.67 Million 73.4 Million -63.33 Million 244.1 Million
Inventory -273.88 Million -207.5 Million -237.32 Million 45.56 Million -250.56 Million -55.47 Million
Other working capital 166.27 Million 732.89 Million -604.17 Million 210.97 Million 73.05 Million 68 Thousand
Cash at beginning of period 330.21 Million 107.17 Million 682.91 Million 187.41 Million 223.83 Million 160.83 Million
Cash at end of period 539.21 Million 402.34 Million 107.17 Million 682.91 Million 187.41 Million 223.83 Million
Capital Expenditure -619.38 Million -1.03 Billion -1.4 Billion -1.45 Billion -790.5 Million -689.07 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash 209 Million 295.17 Million -575.74 Million 495.49 Million -36.42 Million 63 Million
Free Cash Flow 992.73 Million 1.05 Billion -653.23 Million 924.66 Million 267.72 Million 19.42 Million

Cash Flow Charts