N G Industries LTD (NGIND.BO)

INR 186.3

(0.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3 Million 31.58 Million -17.27 Million 13.5 Million 28.47 Million 38.21 Million
Net Income 50.33 Million 96.49 Million 33.18 Million 8.32 Million 20.27 Million 17.29 Million
Depreciation & Amortization 5.95 Million 5.24 Million 5.78 Million 4.91 Million 5.55 Million 5.71 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -21.61 Million 26.41 Million -34.8 Million 3.23 Million 7.52 Million 17.73 Million
Other non-cash items -25.19 Million -96.56 Million -21.43 Million -2.97 Million -4.87 Million -2.53 Million
Investing Cash Flow 15.12 Million -17.16 Million 12.55 Million 19.97 Million -34.06 Million -10.86 Million
Investments in PPE -10.48 Million -1.62 Million -7.9 Million -5.78 Million -6.59 Million -7.79 Million
Acquisitions 294 Thousand 190 Thousand 780.00 260.00 -181.00 10 Thousand
Investment purchases -142 Million -221.02 Million -130.86 Million -42.1 Million -43.96 Million -4.8 Million
Sales/Maturities of investments 167.32 Million 201.46 Million 147.99 Million 66.06 Million 14.46 Million 318.45 Thousand
Other Investing Activities 32.96 Million 3.82 Million 3.33 Million 1.8 Million 2.03 Million 1.41 Million
Financing Cash Flow -5.82 Million -11.09 Million 2.22 Million -27.83 Million 2.65 Million -17.45 Million
Debt repayment -5.91 Million -769.56 Thousand -2.43 Million -27.52 Million -17.7 Million -2.31 Million
Dividends payments -11.73 Million -11.73 Million -53.9 Thousand -102.5 Thousand -14.16 Million -14.13 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 5.75 Million 1.4 Million 4.71 Million -205.39 Thousand 34.52 Million -1.01 Million
Accounts receivables -748 Thousand 7.06 Million -4.48 Million 1.46 Million 486.16 Thousand -596.92 Thousand
Accounts payables - - - - - -
Inventory 161 Thousand 21.55 Million -22.32 Million -261.52 Thousand 1.45 Million 608.17 Thousand
Other working capital -21.02 Million -2.2 Million -7.99 Million 2.03 Million 5.58 Million 17.72 Million
Cash at beginning of period 17.43 Million 14.1 Million 16.6 Million 10.94 Million 13.87 Million 3.97 Million
Cash at end of period 23.72 Million 17.43 Million 14.1 Million 16.6 Million 10.94 Million 13.87 Million
Capital Expenditure -10.48 Million -1.62 Million -7.9 Million -5.78 Million -6.59 Million -7.79 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.29 Million 3.32 Million -2.49 Million 5.65 Million -2.92 Million 9.9 Million
Free Cash Flow -13.49 Million 29.96 Million -25.18 Million 7.72 Million 21.87 Million 30.42 Million

Cash Flow Charts