Nitin Castings Limited (NITINCAST.BO)
INR 684.0
(2.11%)
INR 684.0
(2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.26 Million | 9.02 Million | 10.62 Million | 152.73 Million | 96.86 Million | 98.8 Million |
| Net Income | 121.28 Million | 85.13 Million | 65.23 Million | 39.11 Million | 16.63 Million | 33.15 Million |
| Depreciation & Amortization | 16.92 Million | 18.04 Million | 20.01 Million | 22.11 Million | 44.99 Million | 43.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.41 Million | -69.46 Million | -56.52 Million | 87.77 Million | 24.52 Million | 26.03 Million |
| Other non-cash items | -7.21 Million | -24.67 Million | -18.09 Million | 3.72 Million | 10.71 Million | -3.5 Million |
| Investing Cash Flow | -127.12 Million | -75.08 Million | -15.37 Million | -115.87 Million | -51.3 Million | -42.36 Million |
| Investments in PPE | -55.2 Million | -3.44 Million | -20.96 Million | -6.7 Million | -5.12 Million | -42.08 Million |
| Acquisitions | 6.87 Million | 280 Thousand | 10.03 Million | 631 Thousand | - | - |
| Investment purchases | -78.79 Million | -72.09 Million | -10.88 Million | -109.87 Million | -46.2 Million | -274.01 Thousand |
| Sales/Maturities of investments | - | 172 Thousand | 6.44 Million | - | - | - |
| Other Investing Activities | -71.7 Million | 1000.00 | -1000.00 | 75 Thousand | 13 Thousand | - |
| Financing Cash Flow | -53.3 Million | 57.09 Million | 21.28 Million | -48.04 Million | -68.33 Million | -37.8 Million |
| Debt repayment | -49.44 Million | -60.84 Million | -25.86 Million | -38.46 Million | -51.72 Million | -25.7 Million |
| Dividends payments | -3.85 Million | -2.57 Million | -2.57 Million | - | -3.1 Million | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 120.5 Million | 49.72 Million | -9.57 Million | -13.5 Million | -9.1 Million |
| Accounts receivables | -24.23 Million | 1.05 Million | -23.52 Million | -4.58 Million | 26.49 Million | -4.46 Million |
| Accounts payables | 51.55 Million | -1.72 Million | 53.4 Million | 39.93 Million | 16.75 Million | -4.18 Million |
| Inventory | -18.61 Million | -69.26 Million | -64.27 Million | 56.98 Million | -28.58 Million | 48.18 Million |
| Other working capital | 57.7 Million | 466 Thousand | -22.13 Million | -4.55 Million | 9.86 Million | -13.5 Million |
| Cash at beginning of period | 11.98 Million | 20.94 Million | 4.41 Million | 15.58 Million | 38.36 Million | 19.72 Million |
| Cash at end of period | 3.83 Million | 11.99 Million | 20.94 Million | 4.41 Million | 15.58 Million | 38.35 Million |
| Capital Expenditure | -55.2 Million | -3.44 Million | -20.96 Million | -6.7 Million | -5.12 Million | -42.08 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | 32.00 |
| Net cash flow / Change in cash | -8.15 Million | -8.95 Million | 16.53 Million | -11.17 Million | -22.77 Million | 18.63 Million |
| Free Cash Flow | 117.06 Million | 5.58 Million | -10.33 Million | 146.03 Million | 91.74 Million | 56.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.28 Million | 30.02 Million | 31.87 Million | 36.25 Million | 6.92 Million | 85.13 Million |
| Depreciation & Amortization | 16.92 Million | 4.29 Million | 3.96 Million | 3.95 Million | 3.98 Million | 18.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.41 Million | - | - | - | - | -69.46 Million |
| Other non-cash items | -7.21 Million | -25.73 Million | -3.96 Million | -3.95 Million | -3.98 Million | -24.67 Million |
| Investing Cash Flow | -127.12 Million | - | - | - | - | -75.08 Million |
| Investments in PPE | -55.2 Million | - | - | - | - | -3.44 Million |
| Acquisitions | 6.87 Million | - | - | - | - | 280 Thousand |
| Investment purchases | -78.79 Million | - | - | - | - | -72.09 Million |
| Sales/Maturities of investments | - | - | - | - | - | 172 Thousand |
| Other Investing Activities | - | - | - | - | - | 1000.00 |
| Financing Cash Flow | -53.3 Million | - | - | - | - | 57.09 Million |
| Debt repayment | -49.44 Million | - | - | - | - | -60.84 Million |
| Dividends payments | -3.85 Million | - | - | - | - | -2.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 120.5 Million |
| Accounts receivables | -24.23 Million | - | - | - | - | 1.05 Million |
| Accounts payables | 51.55 Million | - | - | - | - | -1.72 Million |
| Inventory | -18.61 Million | - | - | - | - | -69.26 Million |
| Other working capital | 57.7 Million | - | - | - | - | 466 Thousand |
| Cash at beginning of period | 11.98 Million | 18.89 Million | -12.98 Million | 11.98 Million | 5.06 Million | 20.94 Million |
| Cash at end of period | 3.83 Million | 27.47 Million | 18.89 Million | 36.25 Million | 11.98 Million | 11.99 Million |
| Capital Expenditure | -55.2 Million | - | - | - | - | -3.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -8.15 Million | 8.58 Million | 31.87 Million | 24.26 Million | 6.92 Million | -8.95 Million |
| Free Cash Flow | 117.06 Million | 8.58 Million | 31.87 Million | 36.25 Million | 6.92 Million | 5.58 Million |
LICI
DPAM
DUROPLY
NICK
SVM
600293