Nelcast Limited (NELCAST.BO)

INR 128.5

(-0.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -61.15 Million 804.36 Million -129.24 Million 825.92 Million 317.34 Million 746.52 Million
Net Income 544.11 Million 403.17 Million 190.49 Million 122.87 Million 308.07 Million 577.16 Million
Depreciation & Amortization 241.37 Million 240.1 Million 226.17 Million 217.42 Million 185.33 Million 174.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -648.31 Million -70.63 Million -731.16 Million 347.51 Million -148.66 Million 67.65 Million
Other non-cash items 739.73 Million 231.72 Million 185.24 Million 138.1 Million -27.39 Million -73 Million
Investing Cash Flow -368.62 Million -233.89 Million -319.04 Million -176.01 Million -627.58 Million -1.24 Billion
Investments in PPE -635.69 Million -199.12 Million -413.41 Million -1.72 Billion -666.56 Million -1.26 Billion
Acquisitions 279.67 Million 35.65 Million 64.89 Million 1.52 Billion 279 Thousand 1.25 Million
Investment purchases -20 Million -110.09 Million -428 Thousand -1.47 Million 38.16 Million 3.51 Million
Sales/Maturities of investments 7.39 Million 314 Thousand 134 Thousand 33.68 Million 396 Thousand 2.2 Million
Other Investing Activities 47 Thousand 39.36 Million 29.77 Million 1.23 Million 145 Thousand 6.4 Million
Financing Cash Flow -61.99 Million -705.38 Million 23.9 Million -507.84 Million 271.27 Million 437.57 Million
Debt repayment -27.19 Million -367.49 Million -299.54 Million -335.42 Million -501.33 Million -608.75 Million
Dividends payments -34.8 Million -26.1 Million -17.4 Million - -104.88 Million -104.88 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -315.83 Million -311.79 Million 340.84 Million -172.41 Million 877.48 Million 1.15 Billion
Accounts receivables -449.35 Million -156.77 Million -740.4 Million -507.47 Million 115.6 Million -39.37 Million
Accounts payables 309.06 Million 21.14 Million 526.3 Million 473.34 Million -256.71 Million 118.93 Million
Inventory -315.03 Million 5.35 Million -403.15 Million 97.32 Million 134.43 Million -304.25 Million
Other working capital -192.99 Million 59.63 Million -113.9 Million 284.32 Million -141.99 Million 292.34 Million
Cash at beginning of period 178.15 Million -510.93 Million -86.55 Million -228.62 Million -189.65 Million -123.78 Million
Cash at end of period 849.73 Million -645.85 Million -510.93 Million -86.55 Million -228.62 Million -189.65 Million
Capital Expenditure -635.69 Million -199.12 Million -413.41 Million -1.72 Billion -666.56 Million -1.26 Billion
Effect of forex changes on cash - - - - - -1000.00
Net cash flow / Change in cash 671.57 Million -134.91 Million -424.38 Million 142.06 Million -38.97 Million -65.87 Million
Free Cash Flow -696.84 Million 605.24 Million -542.65 Million -903.95 Million -349.22 Million -516.81 Million

Cash Flow Charts