NDR Auto Components Limited (NDRAUTO.BO)
INR 736.25
(-1.77%)
INR 736.25
(-1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 307.31 Million | 481.83 Million | 5.46 Million | -17.67 Million | 32.78 Million |
| Net Income | 387.12 Million | 352 Million | 182.37 Million | 111.58 Million | 59.19 Million |
| Depreciation & Amortization | 147.93 Million | 86.76 Million | 73.3 Million | 49.74 Million | 73.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -194.78 Million | 196.23 Million | -111.64 Million | -74.82 Million | 45.58 Million |
| Other non-cash items | 451.29 Million | -153.17 Million | -138.56 Million | -104.17 Million | -145.75 Million |
| Investing Cash Flow | -99.8 Million | -345.7 Million | -36.84 Million | 9.93 Million | -99.21 Million |
| Investments in PPE | -342.6 Million | -461.47 Million | -292.45 Million | -147.15 Million | -1.81 Million |
| Acquisitions | 2.62 Million | 2.69 Million | 3.42 Million | 62 Thousand | 1.96 Million |
| Investment purchases | -154.74 Million | -582.12 Million | -716.4 Million | -1.5 Billion | -1.43 Billion |
| Sales/Maturities of investments | 464.92 Million | 653.12 Million | 1.02 Billion | 1.59 Billion | 1.27 Billion |
| Other Investing Activities | -70 Million | 42.07 Million | -58.41 Million | 64.32 Million | 59.34 Million |
| Financing Cash Flow | -79.29 Million | -54.55 Million | 1.52 Million | -5.69 Million | -5.77 Million |
| Debt repayment | -1.46 Million | -1.33 Million | -19.8 Million | - | - |
| Dividends payments | -29.44 Million | -14.7 Million | -5.87 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand |
| Other Financing Activities | -1.78 Million | -38.51 Million | 27.19 Million | -5.69 Million | -5.87 Million |
| Accounts receivables | -560.15 Million | -6.41 Million | 6.46 Million | -250.68 Million | 112.82 Million |
| Accounts payables | 275.66 Million | 352.07 Million | 75.79 Million | 208.85 Million | -37.7 Million |
| Inventory | 96.1 Million | -180.81 Million | -88.74 Million | -54.88 Million | 25.55 Million |
| Other working capital | -6.4 Million | 31.37 Million | -105.14 Million | 21.88 Million | -55.08 Million |
| Cash at beginning of period | 90.92 Million | 9.11 Million | 38.97 Million | 52.4 Million | 124.61 Million |
| Cash at end of period | 334.26 Million | 90.68 Million | 9.11 Million | 38.97 Million | 52.4 Million |
| Capital Expenditure | -342.6 Million | -461.47 Million | -292.45 Million | -147.15 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 243.34 Million | 81.56 Million | -29.85 Million | -13.43 Million | -72.2 Million |
| Free Cash Flow | -35.29 Million | 20.35 Million | -286.98 Million | -164.83 Million | 30.96 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.12 Million | 85.44 Million | 103.16 Million | 82.44 Million | 352 Million | 99.63 Million |
| Depreciation & Amortization | 147.93 Million | 38.67 Million | 35.98 Million | 34.91 Million | 86.76 Million | 29.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -194.78 Million | - | - | - | 196.23 Million | - |
| Other non-cash items | 451.29 Million | -38.67 Million | -35.98 Million | -34.91 Million | -153.17 Million | -29.83 Million |
| Investing Cash Flow | -99.8 Million | - | - | - | -345.7 Million | - |
| Investments in PPE | -342.6 Million | - | - | - | -461.47 Million | - |
| Acquisitions | 2.62 Million | - | - | - | 2.69 Million | - |
| Investment purchases | -154.74 Million | - | - | - | -582.12 Million | - |
| Sales/Maturities of investments | 464.92 Million | - | - | - | 653.12 Million | - |
| Other Investing Activities | -70 Million | - | - | - | 42.07 Million | - |
| Financing Cash Flow | -79.29 Million | - | - | - | -54.55 Million | - |
| Debt repayment | -1.46 Million | - | - | - | -1.33 Million | - |
| Dividends payments | -29.44 Million | - | - | - | -14.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.78 Million | - | - | - | -38.51 Million | - |
| Accounts receivables | -560.15 Million | - | - | - | -6.41 Million | - |
| Accounts payables | 275.66 Million | - | - | - | 352.07 Million | - |
| Inventory | 96.1 Million | - | - | - | -180.81 Million | - |
| Other working capital | -6.4 Million | - | - | - | 31.37 Million | - |
| Cash at beginning of period | 90.92 Million | 174.67 Million | 71.51 Million | 90.92 Million | 9.11 Million | -8.71 Million |
| Cash at end of period | 334.26 Million | 85.44 Million | 174.67 Million | 82.44 Million | 90.68 Million | 90.92 Million |
| Capital Expenditure | -342.6 Million | - | - | - | -461.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 243.34 Million | -89.23 Million | 103.16 Million | -8.48 Million | 81.56 Million | 99.63 Million |
| Free Cash Flow | -35.29 Million | 85.44 Million | 103.16 Million | 82.44 Million | 20.35 Million | 99.63 Million |
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