Neeraj Paper Marketing Limited (NEERAJ.BO)
INR 32.83
(-2.0%)
INR 32.83
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.85 Million | -19.13 Million | 4.28 Million | 19.92 Million | 13.53 Million |
| Net Income | 7.95 Million | 7.26 Million | 13.27 Million | 5.51 Million | 7.63 Million |
| Depreciation & Amortization | 3.61 Million | 3.86 Million | 4.01 Million | 4.23 Million | 4.45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.72 Million | -48.75 Million | -24.73 Million | -6.52 Million | 87.22 Million |
| Other non-cash items | 23.8 Million | 20.6 Million | 16 Million | 18.11 Million | -85.79 Million |
| Investing Cash Flow | -690 Thousand | 881 Thousand | 2.38 Million | -102 Thousand | 3.27 Million |
| Investments in PPE | -72 Thousand | - | - | - | -809 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -504 Thousand | 722 Thousand | 77 Thousand | -196 Thousand | 4.08 Million |
| Financing Cash Flow | -40.07 Million | -4.04 Million | -40.15 Million | -33.71 Million | -30.8 Million |
| Debt repayment | -15.79 Million | -16.85 Million | -24.02 Million | -15.49 Million | -8.69 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -24.28 Million | -20.89 Million | -16.13 Million | -18.21 Million | -22.11 Million |
| Accounts receivables | 84.82 Million | -55.93 Million | -4.64 Million | 145.95 Million | 68.07 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | 23.42 Million |
| Other working capital | -40.44 Million | -29.68 Million | -45.31 Million | -19.41 Million | -4.26 Million |
| Cash at beginning of period | -188.36 Million | -166.07 Million | -132.58 Million | -148.38 Million | -134.39 Million |
| Cash at end of period | -193.28 Million | -22.29 Million | -166.07 Million | -162.27 Million | -148.38 Million |
| Capital Expenditure | -72 Thousand | - | - | - | -809 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -4.91 Million | 143.78 Million | -33.48 Million | -13.89 Million | -13.99 Million |
| Free Cash Flow | 35.78 Million | -19.13 Million | 4.28 Million | 19.92 Million | 12.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Million | 7.95 Million | 1.1 Million | 1.4 Million | 2.17 Million | 1.01 Million |
| Depreciation & Amortization | - | 3.61 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.72 Million | - | - | - | - |
| Other non-cash items | -1.42 Million | 23.8 Million | -1.1 Million | -1.4 Million | -2.17 Million | -1.01 Million |
| Investing Cash Flow | - | -690 Thousand | - | - | - | - |
| Investments in PPE | - | -72 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -504 Thousand | - | - | - | - |
| Financing Cash Flow | - | -40.07 Million | - | - | - | - |
| Debt repayment | - | -15.79 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24.28 Million | - | - | - | - |
| Accounts receivables | - | 84.82 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -40.44 Million | - | - | - | - |
| Cash at beginning of period | - | -188.36 Million | - | - | - | - |
| Cash at end of period | - | -193.28 Million | - | - | - | - |
| Capital Expenditure | - | -72 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -4.91 Million | - | - | - | - |
| Free Cash Flow | - | 35.78 Million | - | - | - | - |
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