Nakoda Group of Industries Limited (NGIL.BO)
INR 41.16
(-0.24%)
INR 41.16
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.86 Million | 42.06 Million | 50.77 Million | -4.51 Million | 34.29 Million | 7.18 Million |
| Net Income | -21.16 Million | 11.82 Million | 18.07 Million | 13.67 Million | 1.13 Million | 9.66 Million |
| Depreciation & Amortization | 10.82 Million | 9.86 Million | 9.68 Million | 10.47 Million | 9.79 Million | 8.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.48 Million | -5.91 Million | 3 Million | -49.84 Million | -1.86 Million | -31.78 Million |
| Other non-cash items | 44.8 Million | 26.29 Million | 20.01 Million | 21.17 Million | 25.23 Million | 20.6 Million |
| Investing Cash Flow | -5.09 Million | -7.65 Million | -554 Thousand | -184.44 Thousand | -25.2 Million | -7.75 Million |
| Investments in PPE | -5.09 Million | -7.65 Million | -565 Thousand | -552.06 Thousand | -25.31 Million | -3.96 Million |
| Acquisitions | - | - | - | 154.87 Thousand | - | - |
| Investment purchases | - | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28 Thousand | 48 Thousand | 11 Thousand | 212.75 Thousand | 112.25 Thousand | -3.78 Million |
| Financing Cash Flow | 20.38 Million | -37.04 Million | -44.98 Million | 2.27 Million | -8.46 Million | 1.67 Million |
| Debt repayment | -37.27 Million | -8.39 Million | -15.94 Million | -139 Thousand | -80.63 Thousand | -42.45 Million |
| Dividends payments | -1.67 Million | -1.67 Million | -1.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.32 Million | - | - | - | - | 64.82 Million |
| Other Financing Activities | -1000.00 | -26.98 Million | -27.92 Million | 2.41 Million | -8.38 Million | -20.69 Million |
| Accounts receivables | -35.2 Million | 7.12 Million | 12.26 Million | -21.44 Million | -12.82 Million | -17.12 Million |
| Accounts payables | -1.05 Million | -382 Thousand | 7.95 Million | -5.03 Million | -7.27 Million | 5.83 Million |
| Inventory | 11.07 Million | -8.2 Million | -16.54 Million | -33.37 Million | 34.22 Million | -39.42 Million |
| Other working capital | 21.7 Million | -4.45 Million | -669 Thousand | 10.01 Million | -15.99 Million | 18.93 Million |
| Cash at beginning of period | 3.54 Million | 6.17 Million | 944 Thousand | 3.37 Million | 2.74 Million | 1.64 Million |
| Cash at end of period | 2.96 Million | 3.54 Million | 6.17 Million | 943.97 Thousand | 3.37 Million | 2.74 Million |
| Capital Expenditure | -5.09 Million | -7.65 Million | -565 Thousand | -552.06 Thousand | -25.31 Million | -3.96 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | -575.4 Thousand | -2.63 Million | 5.23 Million | -2.42 Million | 628 Thousand | 1.1 Million |
| Free Cash Flow | -20.95 Million | 34.41 Million | 50.2 Million | -5.07 Million | 8.98 Million | 3.22 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.16 Million | -5.41 Million | -4.87 Million | 1.63 Million | 11.82 Million | 1.58 Million |
| Depreciation & Amortization | 10.82 Million | 3.1 Million | 2.42 Million | 2.46 Million | 9.86 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.48 Million | - | - | - | -5.91 Million | - |
| Other non-cash items | 44.8 Million | -3.1 Million | -2.42 Million | -2.46 Million | 26.29 Million | -2.2 Million |
| Investing Cash Flow | -5.09 Million | - | - | - | -7.65 Million | - |
| Investments in PPE | -5.09 Million | - | - | - | -7.65 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -50 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 48 Thousand | - |
| Financing Cash Flow | 20.38 Million | - | - | - | -37.04 Million | - |
| Debt repayment | -37.27 Million | - | - | - | -8.39 Million | - |
| Dividends payments | -1.67 Million | - | - | - | -1.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.32 Million | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -26.98 Million | - |
| Accounts receivables | -35.2 Million | - | - | - | 7.12 Million | - |
| Accounts payables | -1.05 Million | - | - | - | -382 Thousand | - |
| Inventory | 11.07 Million | - | - | - | -8.2 Million | - |
| Other working capital | 21.7 Million | - | - | - | -4.45 Million | - |
| Cash at beginning of period | 3.54 Million | 3.27 Million | 8.14 Million | 3.54 Million | 6.17 Million | 1.95 Million |
| Cash at end of period | 2.96 Million | -5.41 Million | 3.27 Million | 1.63 Million | 3.54 Million | 3.54 Million |
| Capital Expenditure | -5.09 Million | - | - | - | -7.65 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -575.4 Thousand | -8.69 Million | -4.87 Million | -1.9 Million | -2.63 Million | 1.58 Million |
| Free Cash Flow | -20.95 Million | -5.41 Million | -4.87 Million | 1.63 Million | 34.41 Million | 1.58 Million |
PANAMAPET
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OKYO
PRMW
RKFORGE
NUCLEUS