NCL Research & Financial Services Limited (NCLRESE.BO)
INR 0.84
(0.0%)
INR 0.84
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.19 Million | -244.55 Million | 39.12 Million | 20.29 Million | 21.56 Million | -3.15 Million |
| Net Income | 16.1 Million | 8.02 Million | 10.59 Million | 151 Thousand | 212.35 Thousand | 1.59 Million |
| Depreciation & Amortization | 528.6 Thousand | 500 Thousand | 526 Thousand | - | - | 1352.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.36 Million | -406.66 Million | 28.16 Million | 20.18 Million | 21.4 Million | -4.37 Million |
| Other non-cash items | -196.68 Million | 153.57 Million | -156 Thousand | -40 Thousand | -57.37 Thousand | -373.54 Thousand |
| Investing Cash Flow | 165.88 Million | -245.42 Million | -34.08 Million | -20.75 Million | -20.63 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -248.64 Million | -34.08 Million | -20.75 Million | -20.63 Million | - |
| Sales/Maturities of investments | 203.48 Million | - | - | - | - | - |
| Other Investing Activities | 203.76 Million | 3.22 Million | - | - | - | - |
| Financing Cash Flow | -586.5 Thousand | 488.56 Million | -2.4 Million | - | - | - |
| Debt repayment | - | -10 Million | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 488.62 Million | - | - | - | - |
| Other Financing Activities | -586.5 Thousand | 9.94 Million | 7.6 Million | - | - | - |
| Accounts receivables | 3.89 Million | -4.55 Million | -654 Thousand | -124.69 Thousand | - | -3.51 Million |
| Accounts payables | 174.5 Thousand | -350 Thousand | 1.79 Million | -310.00 | - | 4.9 Million |
| Inventory | -6.51 Million | 13.65 Million | -9.85 Million | 3.43 Million | 3.42 Million | 3.86 Million |
| Other working capital | 21.81 Million | -415.41 Million | 36.87 Million | 16.87 Million | 17.98 Million | -9.63 Million |
| Cash at beginning of period | 7.15 Million | 8.56 Million | 5.92 Million | 6.38 Million | 5.44 Million | 8.6 Million |
| Cash at end of period | 8.14 Million | 7.15 Million | 8.56 Million | 5.92 Million | 6.38 Million | 5.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 986.59 Thousand | -1.41 Million | 2.64 Million | -454 Thousand | 932.72 Thousand | -3.15 Million |
| Free Cash Flow | -164.19 Million | -244.55 Million | 39.12 Million | 20.29 Million | 21.56 Million | -3.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.1 Million | 10.53 Million | -1.67 Million | 4.84 Million | 8.02 Million | 4.17 Million |
| Depreciation & Amortization | 528.6 Thousand | 132.2 Thousand | 125.59 Thousand | 116.5 Thousand | 500 Thousand | 130.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.36 Million | - | - | - | -406.66 Million | - |
| Other non-cash items | -196.68 Million | -10.4 Million | -125.59 Thousand | -116.5 Thousand | 153.57 Million | -130.39 Thousand |
| Investing Cash Flow | 165.88 Million | - | - | - | -245.42 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -248.64 Million | - |
| Sales/Maturities of investments | 203.48 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.22 Million | - |
| Financing Cash Flow | -586.5 Thousand | - | - | - | 488.56 Million | - |
| Debt repayment | - | - | - | - | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 488.62 Million | - |
| Other Financing Activities | -586.5 Thousand | - | - | - | 9.94 Million | - |
| Accounts receivables | 3.89 Million | - | - | - | -4.55 Million | - |
| Accounts payables | 174.5 Thousand | - | - | - | -350 Thousand | - |
| Inventory | -6.51 Million | - | - | - | 13.65 Million | - |
| Other working capital | 21.81 Million | - | - | - | -415.41 Million | - |
| Cash at beginning of period | 7.15 Million | 2.22 Million | 3.89 Million | 7.15 Million | 8.56 Million | 2.98 Million |
| Cash at end of period | 8.14 Million | 2.49 Million | 2.22 Million | 4.84 Million | 7.15 Million | 7.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 986.59 Thousand | 264.4 Thousand | -1.67 Million | -2.31 Million | -1.41 Million | 4.17 Million |
| Free Cash Flow | -164.19 Million | 264.4 Thousand | -1.67 Million | 4.84 Million | -244.55 Million | 4.17 Million |
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