Nirlon Limited (NIRLON.BO)

INR 432.0

(-0.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.25 Billion 3.92 Billion 3.4 Billion 2.09 Billion 3.1 Billion 2.23 Billion
Net Income 2.05 Billion 2.32 Billion 1.9 Billion 1.76 Billion 1.46 Billion 987.97 Million
Depreciation & Amortization 564.16 Million 1.02 Billion 754.87 Million 487.04 Million 532.5 Million 588.84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.94 Million -145.99 Million 564.49 Million -112.68 Million 962.75 Million 174.58 Million
Other non-cash items 1.79 Billion 716.02 Million 182.24 Million -49.29 Million 148.95 Million 488.4 Million
Investing Cash Flow -547.99 Million -904.54 Million -1.59 Billion -1.19 Billion -3.25 Billion -4.04 Billion
Investments in PPE -549.5 Million -851.13 Million -1.61 Billion -1.2 Billion -3.27 Billion -4.05 Billion
Acquisitions - 5.9 Million 970 Thousand - 12.41 Million 945 Thousand
Investment purchases - - 14.42 Million - - -7.05 Million
Sales/Maturities of investments 1.5 Million - 449 Thousand - - 11.81 Million
Other Investing Activities 1000.00 -59.31 Million 449 Thousand 10.07 Million 9.22 Million -448 Thousand
Financing Cash Flow -2.34 Billion -3.8 Billion -862.17 Million -995.99 Million 220.69 Million 1.47 Billion
Debt repayment - -11.78 Billion -2 Billion -250.08 Million -275.29 Million -2.42 Billion
Dividends payments -2.34 Billion -2.34 Billion -2.07 Billion -67.58 Million -81.35 Million -67.58 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.03 Billion 10.31 Billion 3.21 Billion -678.32 Million 563.57 Million 3.96 Billion
Accounts receivables -3.46 Million 2.94 Million -12.63 Million 20.41 Million -15.5 Million 1.93 Million
Accounts payables -33.17 Million -89.06 Million 185.34 Million -16.09 Million 9.16 Million -10.26 Million
Inventory - - - - - -
Other working capital 40.57 Million -59.86 Million 391.79 Million -117 Million 969.09 Million 182.91 Million
Cash at beginning of period 229.96 Million 962.5 Million 16.24 Million 115.97 Million 39.33 Million 371.16 Million
Cash at end of period 609.52 Million 172.54 Million 962.5 Million 16.24 Million 115.97 Million 39.33 Million
Capital Expenditure -549.5 Million -851.13 Million -1.61 Billion -1.2 Billion -3.27 Billion -4.05 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 379.55 Million -789.95 Million 946.25 Million -99.73 Million 76.64 Million -331.82 Million
Free Cash Flow 2.7 Billion 3.07 Billion 1.79 Billion 886.18 Million -165.69 Million -1.81 Billion

Cash Flow Charts