Neil Industries Limited (NEIL.BO)
INR 13.53
(2.91%)
INR 13.53
(2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.5 Million | 9.53 Million | 5.03 Million | -2.95 Million | 24.97 Million | 106.71 Million |
| Net Income | 25.11 Million | 24.39 Million | -20.71 Million | 19.73 Million | 15.07 Million | 12.58 Million |
| Depreciation & Amortization | 132 Thousand | 142 Thousand | 265 Thousand | 339.13 Thousand | 452.97 Thousand | 528.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.78 Million | -7.13 Million | 33.46 Million | -13.36 Million | 6.99 Million | 94.19 Million |
| Other non-cash items | 1.38 Million | -7.86 Million | -7.98 Million | -9.66 Million | 2.45 Million | -591.78 Thousand |
| Investing Cash Flow | -9.19 Million | -14.59 Million | 277 Thousand | 2.57 Million | -27.16 Million | -130.67 Million |
| Investments in PPE | -63 Thousand | -4.78 Million | - | -21.06 Thousand | -55.26 Thousand | -163.17 Million |
| Acquisitions | - | - | 275 Thousand | - | 52.06 Million | - |
| Investment purchases | -63 Thousand | -9.8 Million | - | - | -88.66 Million | - |
| Sales/Maturities of investments | - | - | - | - | 9.48 Million | 32.5 Million |
| Other Investing Activities | -63 Thousand | -4.78 Million | 2000.00 | 2.59 Million | -27.1 Million | 32.5 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -9.12 Million | - | -10 Thousand | -80.18 Thousand | -8758.00 | 28.72 Million |
| Accounts payables | - | - | -11.8 Million | 1.66 Million | -12 Million | -82.83 Thousand |
| Inventory | -1.09 Million | 154 Thousand | 154 Thousand | -19.49 Million | 14.09 Million | -6.29 Million |
| Other working capital | -12.69 Million | -7.13 Million | 45.12 Million | 4.54 Million | 4.91 Million | 71.84 Million |
| Cash at beginning of period | 470 Thousand | 5.52 Million | 214 Thousand | 597.05 Thousand | 2.78 Million | 26.73 Million |
| Cash at end of period | 2.8 Million | 470 Thousand | 5.52 Million | 214.2 Thousand | 597.05 Thousand | 2.78 Million |
| Capital Expenditure | -63 Thousand | -4.78 Million | - | -21.06 Thousand | -55.26 Thousand | -163.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.33 Million | -5.05 Million | 5.3 Million | -382.85 Thousand | -2.18 Million | -23.95 Million |
| Free Cash Flow | 11.44 Million | 4.75 Million | 5.03 Million | -2.98 Million | 24.92 Million | -56.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Million | 9.69 Million | 25.11 Million | 4.99 Million | 5.63 Million | 4.8 Million |
| Depreciation & Amortization | - | - | 132 Thousand | 41 Thousand | 27 Thousand | 28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -13.78 Million | - | - | - |
| Other non-cash items | -3.07 Million | -9.69 Million | 1.38 Million | -4.99 Million | -5.63 Million | -4.8 Million |
| Investing Cash Flow | - | - | -9.19 Million | - | - | - |
| Investments in PPE | - | - | -63 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -63 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.09 Million | - | - | - |
| Other working capital | - | - | -12.69 Million | - | - | - |
| Cash at beginning of period | - | - | 470 Thousand | 262 Thousand | -5.37 Million | 470 Thousand |
| Cash at end of period | - | - | 2.8 Million | 4.99 Million | 262 Thousand | 4.8 Million |
| Capital Expenditure | - | - | -63 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.33 Million | 4.72 Million | 5.63 Million | 4.33 Million |
| Free Cash Flow | - | - | 11.44 Million | 4.99 Million | 5.63 Million | 4.8 Million |
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