Nilkamal Limited (NILKAMAL.BO)

INR 1897.75

(-0.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.32 Billion 1.9 Billion 690.65 Million 2.02 Billion 2.51 Billion 1.74 Billion
Net Income 1.22 Billion 1.69 Billion 1.03 Billion 1.48 Billion 1.75 Billion 1.58 Billion
Depreciation & Amortization 1.15 Billion 1.13 Billion 1.01 Billion 971.64 Million 942.12 Million 516.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -154.09 Million -819.04 Million -1.3 Billion -240.88 Million 190.65 Million -36.75 Million
Other non-cash items 2.56 Billion -107.38 Million -55.08 Million -185.81 Million -366.24 Million -320.51 Million
Investing Cash Flow -1.65 Billion -1.64 Billion -888.82 Million -1.2 Billion -1.52 Billion -1.06 Billion
Investments in PPE -1.55 Billion -1.95 Billion -1.64 Billion -775.89 Million -1 Billion -1.14 Billion
Acquisitions 186.74 Million 21.01 Million 36.76 Million -15.6 Million -509.71 Million 29.95 Million
Investment purchases -632.49 Million -5.91 Million 76.24 Million -702.3 Million -1.59 Billion 32.3 Million
Sales/Maturities of investments 345.81 Million 94.14 Million 602.4 Million 151.48 Million 1.44 Billion 4.84 Million
Other Investing Activities -45.38 Million 203.43 Million 36.76 Million 133.43 Million 141.69 Million 13.08 Million
Financing Cash Flow -85.08 Million -714.52 Million 595.86 Million -706 Million -997.05 Million -725.39 Million
Debt repayment -587.39 Million -174.41 Million -176.11 Million -169.13 Million -85.51 Million -861.51 Million
Dividends payments -298.45 Million -223.83 Million -149.22 Million -74.61 Million -425.97 Million -227.9 Million
Common Stock Repurchased - - - - -50.51 Million -
Common Stock Issuance - - - - - -
Other Financing Activities 183.4 Million -316.27 Million 921.2 Million -462.25 Million -435.04 Million 364.02 Million
Accounts receivables -659.05 Million -1.04 Billion -68.1 Million 132.07 Million 376.24 Million 331.2 Million
Accounts payables -102.92 Million 45.5 Million 282.41 Million 395.52 Million 1.41 Million -375.16 Million
Inventory 601.75 Million 52.5 Million -1.63 Billion -916.11 Million -87.05 Million -135.23 Million
Other working capital 6.13 Million 125.12 Million 116.81 Million 147.62 Million -99.94 Million 142.43 Million
Cash at beginning of period 216.08 Million 653.4 Million 310.81 Million 184.14 Million 131.66 Million 174.53 Million
Cash at end of period 845.35 Million 199.56 Million 653.4 Million 310.81 Million 184.14 Million 131.66 Million
Capital Expenditure -1.55 Billion -1.95 Billion -1.64 Billion -775.89 Million -1 Billion -1.14 Billion
Effect of forex changes on cash 39.36 Million 6.37 Million -55.1 Million 11.94 Million -3.83 Million -1.14 Million
Net cash flow / Change in cash 629.26 Million -453.83 Million 342.58 Million 126.67 Million 52.47 Million -42.87 Million
Free Cash Flow 765.46 Million -58.35 Million -950.34 Million 1.25 Billion 1.51 Billion 603.47 Million

Cash Flow Charts