NDL Ventures Limited (NDLVENTURE.BO)
INR 60.0
(-2.23%)
INR 60.0
(-2.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.76 Million | 748.72 Million | 344 Million | 6.91 Billion | -1.38 Billion | -1.97 Billion |
| Net Income | 16.15 Million | 2.74 Million | -1.06 Billion | 4.43 Billion | -3.03 Billion | -3.63 Billion |
| Depreciation & Amortization | - | - | 1.48 Billion | 3.07 Billion | 1.97 Billion | 1.52 Billion |
| Deferred income taxes | - | - | 50.31 Million | -1.07 Billion | - | - |
| Stock-based compensation | - | - | -6.49 Million | 948 Thousand | - | - |
| Change in working capital | -72.87 Million | 770.78 Million | -984.36 Million | -157.95 Million | -666.59 Million | -502.93 Million |
| Other non-cash items | 540.99 Thousand | -24.79 Million | 856.27 Million | 631.34 Million | 346.96 Million | 637.52 Million |
| Investing Cash Flow | 49.47 Million | -540 Million | -1.23 Billion | -2.09 Billion | 6.28 Billion | 5.75 Billion |
| Investments in PPE | - | - | -1.25 Billion | -1.58 Billion | -715.49 Million | -804.95 Million |
| Acquisitions | - | - | 72.29 Billion | 55 Million | 42.65 Million | 68.02 Million |
| Investment purchases | -45 Thousand | - | -39.31 Billion | -21.29 Million | -141.23 Million | -143.99 Million |
| Sales/Maturities of investments | - | - | 743.64 Million | 993.02 Million | 7.06 Billion | 6.54 Billion |
| Other Investing Activities | 49.51 Million | -540 Million | -33.7 Billion | -1.53 Billion | 40.42 Million | 92.19 Million |
| Financing Cash Flow | -67.34 Million | -134.68 Million | 1.47 Billion | -4.75 Billion | -4.96 Billion | -3.86 Billion |
| Debt repayment | - | - | -3.87 Billion | -7.84 Billion | -3.07 Billion | -3.42 Billion |
| Dividends payments | -67.34 Million | -134.68 Million | -89.26 Million | -135.25 Million | -457.65 Million | -433.66 Million |
| Common Stock Repurchased | - | - | 2.57 Billion | 3.79 Billion | - | - |
| Common Stock Issuance | - | - | 2.86 Billion | 5.48 Million | - | - |
| Other Financing Activities | - | - | -1000.00 | -338.01 Million | -1.51 Billion | -83.76 Million |
| Accounts receivables | - | - | -378.01 Million | -585.02 Million | -144.93 Million | -32.1 Million |
| Accounts payables | 1.41 Million | 3.29 Million | 636.4 Million | -490.35 Million | 469.29 Million | 79.59 Million |
| Inventory | - | - | 221.56 Million | 5.01 Million | -25.3 Million | 22.19 Million |
| Other working capital | -74.28 Million | 767.48 Million | -1.46 Billion | 912.41 Million | -965.64 Million | -572.6 Million |
| Cash at beginning of period | 113.02 Million | -1000.00 | 58.33 Million | 5.3 Billion | 315.51 Million | 399.57 Million |
| Cash at end of period | 46.18 Million | 74.03 Million | 745.14 Million | 5.3 Billion | 269.36 Million | 315.51 Million |
| Capital Expenditure | - | - | -1.25 Billion | -1.58 Billion | -715.49 Million | -804.95 Million |
| Effect of forex changes on cash | - | - | 104.35 Million | -74.21 Million | 14.5 Million | - |
| Net cash flow / Change in cash | -66.83 Million | 74.03 Million | 686.8 Million | -7.86 Million | -46.15 Million | -84.06 Million |
| Free Cash Flow | -54.76 Million | 748.72 Million | -910.73 Million | 5.33 Billion | -2.09 Billion | -2.77 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.15 Million | 3.59 Million | 4.57 Million | 4.76 Million | 2.74 Million | 2.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.87 Million | - | - | - | 770.78 Million | - |
| Other non-cash items | 540.99 Thousand | -3.59 Million | -4.57 Million | -4.76 Million | -24.79 Million | -2.46 Million |
| Investing Cash Flow | 49.47 Million | - | - | - | -540 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -45 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49.51 Million | - | - | - | -540 Million | - |
| Financing Cash Flow | -67.34 Million | - | - | - | -134.68 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -67.34 Million | - | - | - | -134.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.41 Million | - | - | - | 3.29 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -74.28 Million | - | - | - | 767.48 Million | - |
| Cash at beginning of period | 113.02 Million | 49.43 Million | 44.85 Million | 113.02 Million | -1000.00 | 110.55 Million |
| Cash at end of period | 46.18 Million | 3.59 Million | 49.43 Million | 4.76 Million | 74.03 Million | 113.02 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -66.83 Million | -45.83 Million | 4.57 Million | -108.25 Million | 74.03 Million | 2.46 Million |
| Free Cash Flow | -54.76 Million | 3.59 Million | 4.57 Million | 4.76 Million | 748.72 Million | 2.46 Million |
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