Indo National Limited (NIPPOBATRY.BO)
INR 561.6
(-0.95%)
INR 561.6
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.88 Million | 359.47 Million | 350.36 Million | 108.18 Million | 97.22 Million | -192.4 Million |
| Net Income | 96.19 Million | -80.1 Million | 209.08 Million | 498.15 Million | 184.49 Million | 352.94 Million |
| Depreciation & Amortization | 176.38 Million | 169.28 Million | 131.8 Million | 125.82 Million | 122.06 Million | 106.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.48 Million | 210.71 Million | 88.34 Million | -370.39 Million | -129.03 Million | -484.45 Million |
| Other non-cash items | 544.61 Million | 59.57 Million | -78.86 Million | -145.39 Million | -80.29 Million | -167.43 Million |
| Investing Cash Flow | -434.47 Million | -276.14 Million | -354.09 Million | 46.7 Million | 398 Thousand | -49.72 Million |
| Investments in PPE | -447.22 Million | -308.67 Million | -518.92 Million | -103.93 Million | -139.47 Million | -205.2 Million |
| Acquisitions | 12.79 Million | 12.45 Million | 65.61 Million | 4.38 Million | - | 614 Thousand |
| Investment purchases | -48 Thousand | - | -8.28 Million | -10 Thousand | - | - |
| Sales/Maturities of investments | - | 2.65 Million | - | - | - | 7000.00 |
| Other Investing Activities | 64.65 Million | 17.42 Million | 107.5 Million | 146.26 Million | 139.87 Million | 154.86 Million |
| Financing Cash Flow | 43.19 Million | -94.18 Million | -197.39 Million | -103.6 Million | -92.5 Million | 286.38 Million |
| Debt repayment | -81 Million | -79.64 Million | -201.02 Million | -230.8 Million | -45.91 Million | -465.35 Million |
| Dividends payments | -37.5 Million | -37.5 Million | -93.75 Million | -18.75 Million | -90.41 Million | -90.41 Million |
| Common Stock Repurchased | - | - | - | - | 38.2 Million | - |
| Common Stock Issuance | - | - | - | - | -2.7 Million | - |
| Other Financing Activities | -137.83 Million | 22.96 Million | 97.38 Million | 145.95 Million | 8.32 Million | 842.15 Million |
| Accounts receivables | -73.28 Million | -309.45 Million | 559.09 Million | -351.63 Million | 202.27 Million | -109.83 Million |
| Accounts payables | 38.94 Million | 101.68 Million | -40.25 Million | -61.77 Million | 139.78 Million | -20.57 Million |
| Inventory | -92.68 Million | 288.96 Million | -292.32 Million | 3.71 Million | -255.08 Million | -128.07 Million |
| Other working capital | 139.5 Million | 129.51 Million | -138.16 Million | 39.3 Million | -216.02 Million | -225.97 Million |
| Cash at beginning of period | 138.8 Million | 61.69 Million | 262.82 Million | 211.53 Million | 193.3 Million | 168.66 Million |
| Cash at end of period | 322.79 Million | 50.83 Million | 61.69 Million | 262.82 Million | 211.53 Million | 193.3 Million |
| Capital Expenditure | -447.22 Million | -308.67 Million | -518.92 Million | -103.93 Million | -139.47 Million | -205.2 Million |
| Effect of forex changes on cash | - | - | - | - | 13.11 Million | -19.62 Million |
| Net cash flow / Change in cash | 183.98 Million | -10.86 Million | -201.12 Million | 51.28 Million | 18.23 Million | 24.63 Million |
| Free Cash Flow | -97.33 Million | 50.79 Million | -168.55 Million | 4.25 Million | -42.24 Million | -397.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.19 Million | 34.42 Million | 43 Million | -5.25 Million | -80.1 Million | -26.02 Million |
| Depreciation & Amortization | 176.38 Million | 44.89 Million | 43.8 Million | 41.08 Million | 169.28 Million | 45.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.48 Million | - | - | - | 210.71 Million | - |
| Other non-cash items | 544.61 Million | -44.89 Million | -43.8 Million | -41.08 Million | 59.57 Million | -45.53 Million |
| Investing Cash Flow | -434.47 Million | - | - | - | -276.14 Million | - |
| Investments in PPE | -447.22 Million | - | - | - | -308.67 Million | - |
| Acquisitions | 12.79 Million | - | - | - | 12.45 Million | - |
| Investment purchases | -48 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.65 Million | - |
| Other Investing Activities | - | - | - | - | 17.42 Million | - |
| Financing Cash Flow | 43.19 Million | - | - | - | -94.18 Million | - |
| Debt repayment | -81 Million | - | - | - | -79.64 Million | - |
| Dividends payments | -37.5 Million | - | - | - | -37.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 22.96 Million | - |
| Accounts receivables | -73.28 Million | - | - | - | -309.45 Million | - |
| Accounts payables | 38.94 Million | - | - | - | 101.68 Million | - |
| Inventory | -92.68 Million | - | - | - | 288.96 Million | - |
| Other working capital | 139.5 Million | - | - | - | 129.51 Million | - |
| Cash at beginning of period | 138.8 Million | 491.53 Million | 448.52 Million | 138.8 Million | 61.69 Million | 164.83 Million |
| Cash at end of period | 322.79 Million | 34.42 Million | 491.53 Million | -5.25 Million | 50.83 Million | 138.8 Million |
| Capital Expenditure | -447.22 Million | - | - | - | -308.67 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 183.98 Million | -457.1 Million | 43 Million | -144.06 Million | -10.86 Million | -26.02 Million |
| Free Cash Flow | -97.33 Million | 34.42 Million | 43 Million | -5.25 Million | 50.79 Million | -26.02 Million |
CHEAF
RANEENGINE
4545
INFRONICS
BOSCHLTD
5302