NDA Securities Limited (NDASEC.BO)
INR 41.95
(3.58%)
INR 41.95
(3.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.91 Million | 15.51 Million | -8.51 Million | 17.34 Million | -2.03 Million |
| Net Income | 9.72 Million | 1.16 Million | 8.97 Million | 2.96 Million | -11.41 Million |
| Depreciation & Amortization | 1.31 Million | 1.25 Million | 1.11 Million | 1.31 Million | 1.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.77 Million | 12.03 Million | -18.97 Million | 11.8 Million | 6.08 Million |
| Other non-cash items | 1.85 Million | 1.05 Million | 370 Thousand | 1.26 Million | 1.66 Million |
| Investing Cash Flow | 1.12 Million | 2.47 Million | -5.53 Million | 4.56 Million | -1.31 Million |
| Investments in PPE | -637 Thousand | -1.16 Million | -1.57 Million | -244 Thousand | -1.64 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -3.95 Million | - | - |
| Sales/Maturities of investments | 1.05 Million | 2.68 Million | - | 4.8 Million | 30.71 Thousand |
| Other Investing Activities | 710 Thousand | 951 Thousand | 1000.00 | -1000.00 | 300 Thousand |
| Financing Cash Flow | 8.34 Million | -703 Thousand | -3.26 Million | 5.39 Million | -13.64 Million |
| Debt repayment | -4.8 Million | -300 Thousand | -2.1 Million | -6.6 Million | -12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15 Million | - | - | - | - |
| Other Financing Activities | -274 Thousand | -703 Thousand | -3.26 Million | 5.39 Million | -1.64 Million |
| Accounts receivables | -26.19 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 38 Thousand | 12 Thousand | -29 Thousand | 409 Thousand | -396.13 Thousand |
| Other working capital | -5.61 Million | 12.02 Million | -18.94 Million | 11.39 Million | 6.47 Million |
| Cash at beginning of period | 74.37 Million | 57.09 Million | 74.4 Million | 47.1 Million | 64.09 Million |
| Cash at end of period | 61.93 Million | 74.37 Million | 57.09 Million | 74.4 Million | 47.1 Million |
| Capital Expenditure | -637 Thousand | -1.16 Million | -1.57 Million | -244 Thousand | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -12.43 Million | 17.28 Million | -17.31 Million | 27.3 Million | -16.98 Million |
| Free Cash Flow | -22.55 Million | 14.35 Million | -10.09 Million | 17.1 Million | -3.67 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 9.72 Million | 1.16 Million | 8.97 Million | 2.96 Million | -11.41 Million |
| Depreciation & Amortization | 1.31 Million | 1.25 Million | 1.11 Million | 1.31 Million | 1.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.77 Million | 12.03 Million | -18.97 Million | 11.8 Million | 6.08 Million |
| Other non-cash items | 1.85 Million | 1.05 Million | 370 Thousand | 1.26 Million | 1.66 Million |
| Investing Cash Flow | 1.12 Million | 2.47 Million | -5.53 Million | 4.56 Million | -1.31 Million |
| Investments in PPE | -637 Thousand | -1.16 Million | -1.57 Million | -244 Thousand | -1.64 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -3.95 Million | - | - |
| Sales/Maturities of investments | 1.05 Million | 2.68 Million | - | 4.8 Million | 30.71 Thousand |
| Other Investing Activities | - | 951 Thousand | 1000.00 | -1000.00 | 300 Thousand |
| Financing Cash Flow | 8.34 Million | -703 Thousand | -3.26 Million | 5.39 Million | -13.64 Million |
| Debt repayment | -4.8 Million | -300 Thousand | -2.1 Million | -6.6 Million | -12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15 Million | - | - | - | - |
| Other Financing Activities | -274 Thousand | -703 Thousand | -3.26 Million | 5.39 Million | -1.64 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 38 Thousand | 12 Thousand | -29 Thousand | 409 Thousand | -396.13 Thousand |
| Other working capital | - | 12.02 Million | -18.94 Million | 11.39 Million | 6.47 Million |
| Cash at beginning of period | 74.37 Million | 57.09 Million | 74.4 Million | 47.1 Million | 64.09 Million |
| Cash at end of period | 61.93 Million | 74.37 Million | 57.09 Million | 74.4 Million | 47.1 Million |
| Capital Expenditure | -637 Thousand | -1.16 Million | -1.57 Million | -244 Thousand | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -12.43 Million | 17.28 Million | -17.31 Million | 27.3 Million | -16.98 Million |
| Free Cash Flow | -22.55 Million | 14.35 Million | -10.09 Million | 17.1 Million | -3.67 Million |
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