Nelco Limited (NELCO.BO)

INR 901.8

(4.85%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 419.7 Million 580.8 Million 505.6 Million 538.3 Million 331.7 Million 212.2 Million
Net Income 236.7 Million 278.2 Million 231.5 Million 158.8 Million 202.6 Million 200.2 Million
Depreciation & Amortization 221.4 Million 277.8 Million 246.4 Million 223 Million 200.2 Million 129.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.6 Million -2.7 Million -18.9 Million -31.2 Million -95.2 Million -120.8 Million
Other non-cash items 530.3 Million 27.5 Million 46.6 Million 187.7 Million 24.1 Million 3.2 Million
Investing Cash Flow -192.7 Million -249.3 Million -178.9 Million -75.6 Million -400.6 Million -446.8 Million
Investments in PPE -163.1 Million -250.9 Million -179.8 Million -93 Million -480 Million -533.9 Million
Acquisitions 1.3 Million - 800 Thousand 3.7 Million 67.7 Million 68 Million
Investment purchases -30.9 Million -300 Thousand - - -55.9 Million -1.6 Million
Sales/Maturities of investments - - - - 67.7 Million 22.3 Million
Other Investing Activities -500 Thousand 1.9 Million 100 Thousand 13.7 Million -100 Thousand -1.6 Million
Financing Cash Flow -170.7 Million -326.4 Million -189.2 Million -469 Million 44.7 Million 250.2 Million
Debt repayment -47.4 Million -1.3 Billion -1.73 Billion -1.23 Billion -1.52 Billion -1.52 Billion
Dividends payments -45.3 Million -40.7 Million -27.1 Million -27.2 Million -40.3 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -52.7 Million 1.01 Billion 1.57 Billion 795.9 Million 1.6 Billion 1.77 Billion
Accounts receivables -37 Million -53.1 Million -148.9 Million 168 Million -109.1 Million -31.2 Million
Accounts payables -93.5 Million -81.9 Million 193.4 Million -5.6 Million -1.8 Million 49.5 Million
Inventory -12 Million 73.4 Million -44.4 Million -8.6 Million -26.3 Million 9.8 Million
Other working capital 159.1 Million 58.9 Million -19 Million -185 Million 42 Million -148.9 Million
Cash at beginning of period 166.4 Million 156.5 Million 19 Million 25.3 Million 49.4 Million 33.8 Million
Cash at end of period 223.2 Million 161.6 Million 156.5 Million 19 Million 25.3 Million 49.4 Million
Capital Expenditure -163.1 Million -250.9 Million -179.8 Million -93 Million -480 Million -533.9 Million
Effect of forex changes on cash - - - - 100 Thousand -
Net cash flow / Change in cash 56.8 Million 5.1 Million 137.5 Million -6.3 Million -24.1 Million 15.6 Million
Free Cash Flow 256.6 Million 329.9 Million 325.8 Million 445.3 Million -148.3 Million -321.7 Million

Cash Flow Charts