Nilachal Refractories Limited (NILACHAL.BO)
INR 56.01
(2.17%)
INR 56.01
(2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.03 Million | -3.01 Million | 3.26 Million | -597.63 Thousand | 3.86 Million | 936.47 Thousand |
| Net Income | -64.96 Million | -19.03 Million | -12.88 Million | -21.19 Million | -20.65 Million | -16.5 Million |
| Depreciation & Amortization | 5.64 Million | 6.52 Million | 6.85 Million | 6.93 Million | 7.02 Million | 7.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225 Thousand | 9.83 Million | 9.4 Million | 11.06 Million | 12.52 Million | 10.59 Million |
| Other non-cash items | 41.23 Million | -329.37 Thousand | -102.62 Thousand | 2.6 Million | 4.96 Million | -155.73 Thousand |
| Investing Cash Flow | 877 Thousand | 370.24 Thousand | 62.21 Thousand | 93.73 Thousand | 53.16 Thousand | -45.49 Thousand |
| Investments in PPE | -4000.00 | -10.93 Thousand | -58 Thousand | -83.7 Thousand | -9600.00 | -108.26 Thousand |
| Acquisitions | 845 Thousand | 300 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37 Thousand | 81.17 Thousand | 120.21 Thousand | 177.43 Thousand | 62.76 Thousand | 62.76 Thousand |
| Financing Cash Flow | 5.6 Million | 1.3 Million | -2.15 Million | -2420.00 | -5.51 Million | 149.29 Thousand |
| Debt repayment | -5.6 Million | -1.3 Million | -2.15 Million | -2.69 Million | -331.33 Thousand | -149.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.74 Million | 2.6 Million | -2.15 Million | 2.69 Million | -5.18 Million | 298.58 Thousand |
| Accounts receivables | 29.46 Million | -5.18 Million | -6.38 Million | 3.25 Million | -1.49 Million | -1.21 Million |
| Accounts payables | -13.04 Million | 1.84 Million | 3.27 Million | 3.27 Million | 479.22 Thousand | -24.34 Million |
| Inventory | 5.68 Million | 7.21 Million | 5.49 Million | 5.98 Million | 10.99 Million | 27.96 Million |
| Other working capital | -21.89 Million | 5.95 Million | 7.01 Million | -1.45 Million | 2.55 Million | 8.18 Million |
| Cash at beginning of period | 674.42 Thousand | 2.13 Million | 952.02 Thousand | 1.45 Million | 3.06 Million | 2.02 Million |
| Cash at end of period | 230 Thousand | 789.79 Thousand | 2.13 Million | 952.02 Thousand | 1.45 Million | 3.06 Million |
| Capital Expenditure | -4000.00 | -10.93 Thousand | -58 Thousand | -83.7 Thousand | -9600.00 | -108.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -444.42 Thousand | -1.34 Million | 1.17 Million | -506.32 Thousand | -1.6 Million | 1.04 Million |
| Free Cash Flow | -7.04 Million | -3.02 Million | 3.2 Million | -681.33 Thousand | 3.85 Million | 828.21 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.5 Million | -64.96 Million | -1.57 Million | -1.66 Million | -1.2 Million | -19.03 Million |
| Depreciation & Amortization | - | 5.64 Million | - | - | - | 6.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 225 Thousand | - | - | - | 9.83 Million |
| Other non-cash items | 60.5 Million | 41.23 Million | 1.57 Million | 1.66 Million | 1.2 Million | -329.37 Thousand |
| Investing Cash Flow | - | 877 Thousand | - | - | - | 370.24 Thousand |
| Investments in PPE | - | -4000.00 | - | - | - | -10.93 Thousand |
| Acquisitions | - | 845 Thousand | - | - | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 37 Thousand | - | - | - | 81.17 Thousand |
| Financing Cash Flow | - | 5.6 Million | - | - | - | 1.3 Million |
| Debt repayment | - | -5.6 Million | - | - | - | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.74 Million | - | - | - | 2.6 Million |
| Accounts receivables | - | 29.46 Million | - | - | - | -5.18 Million |
| Accounts payables | - | -13.04 Million | - | - | - | 1.84 Million |
| Inventory | - | 5.68 Million | - | - | - | 7.21 Million |
| Other working capital | - | -21.89 Million | - | - | - | 5.95 Million |
| Cash at beginning of period | - | 674.42 Thousand | 699 Thousand | 2.36 Million | 674.42 Thousand | 2.13 Million |
| Cash at end of period | - | 230 Thousand | 699 Thousand | 699 Thousand | -1.2 Million | 789.79 Thousand |
| Capital Expenditure | - | -4000.00 | - | - | - | -10.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -444.42 Thousand | - | -1.66 Million | -1.88 Million | -1.34 Million |
| Free Cash Flow | - | -7.04 Million | - | -1.66 Million | -1.2 Million | -3.02 Million |
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