N.D. Metal Industries Limited (NDMETAL.BO)
INR 100.0
(0.0%)
INR 100.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52 Thousand | 21.89 Million | 23.42 Million | 20.73 Million | -4.33 Million | -5.86 Million |
| Net Income | 1.28 Million | 1.84 Million | -175 Thousand | -2.93 Million | -4.35 Million | 2.29 Million |
| Depreciation & Amortization | 1.42 Million | 1.43 Million | 1.52 Million | 2.34 Million | 5.14 Million | 2.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.28 Million | 18.25 Million | 14.6 Million | 27.56 Million | 21.97 Million | -9.63 Million |
| Other non-cash items | 522 Thousand | 355 Thousand | 7.47 Million | -6.24 Million | -27.09 Million | -650.6 Thousand |
| Investing Cash Flow | -14 Thousand | - | 1.05 Million | -67 Thousand | -2.57 Million | 897 Thousand |
| Investments in PPE | -14 Thousand | - | - | -67 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.05 Million | - | -2.57 Million | 897 Thousand |
| Financing Cash Flow | - | -22 Million | -24.97 Million | -20.02 Million | - | - |
| Debt repayment | - | -22 Million | -24.97 Million | -20.02 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.06 Million | 432 Thousand | 58.73 Million | 16.38 Million | 13.03 Million | 878.47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -195 Thousand | 211 Thousand | 1.38 Million | 12.9 Million | 12.57 Million | 5.75 Million |
| Other working capital | -13.15 Million | 17.61 Million | -45.52 Million | -1.72 Million | -3.62 Million | -16.26 Million |
| Cash at beginning of period | 203 Thousand | 313 Thousand | 808 Thousand | 165.6 Thousand | 268.1 Thousand | 1.23 Million |
| Cash at end of period | 138 Thousand | 203 Thousand | 313 Thousand | 808 Thousand | 165.6 Thousand | 268.1 Thousand |
| Capital Expenditure | -14 Thousand | - | - | -67 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65 Thousand | -110 Thousand | -495 Thousand | 642.39 Thousand | -102.49 Thousand | -971.57 Thousand |
| Free Cash Flow | -66 Thousand | 21.89 Million | 23.42 Million | 20.67 Million | -4.33 Million | -5.86 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 513 Thousand | 1.28 Million | 554 Thousand | 807 Thousand | 176 Thousand | 343 Thousand |
| Depreciation & Amortization | 357 Thousand | 1.42 Million | 355 Thousand | 358 Thousand | 357 Thousand | 358 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -761 Thousand | -3.28 Million | 307 Thousand | -2.36 Million | -753 Thousand | -478 Thousand |
| Other non-cash items | -17 Thousand | 522 Thousand | -220 Thousand | 260 Thousand | -86 Thousand | -29 Thousand |
| Investing Cash Flow | - | -14 Thousand | - | - | -14 Thousand | - |
| Investments in PPE | - | -14 Thousand | - | - | -14 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -1.21 Million | 1.21 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.21 Million | 1.21 Million | - | - |
| Accounts receivables | - | 10.06 Million | 1.18 Million | -2.25 Million | 8.96 Million | 2.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -195 Thousand | - | -79 Thousand | -116 Thousand | - |
| Other working capital | -761 Thousand | -13.15 Million | -880 Thousand | -30 Thousand | -9.6 Million | -2.64 Million |
| Cash at beginning of period | 138 Thousand | 203 Thousand | 350 Thousand | 76 Thousand | 396 Thousand | 202 Thousand |
| Cash at end of period | 228 Thousand | 138 Thousand | 138 Thousand | 350 Thousand | 76 Thousand | 396 Thousand |
| Capital Expenditure | - | -14 Thousand | - | - | -14 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 90 Thousand | -65 Thousand | -212 Thousand | 274 Thousand | -320 Thousand | 194 Thousand |
| Free Cash Flow | 92 Thousand | -66 Thousand | 996 Thousand | -936 Thousand | -320 Thousand | 194 Thousand |
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