Nitta Gelatin India Limited (NITTAGELA.BO)
INR 788.4
(-0.06%)
INR 788.4
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 942.95 Million | 1.01 Billion | 170.97 Million | 189.05 Million | 401.04 Million | 222.94 Million |
| Net Income | 826.42 Million | 990.67 Million | 491.58 Million | 253.19 Million | 134.13 Million | 73.29 Million |
| Depreciation & Amortization | 151.46 Million | 141.23 Million | 143.67 Million | 155.24 Million | 156.3 Million | 150.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.14 Million | 121.1 Million | -473.48 Million | -234.12 Million | 60.76 Million | -21.17 Million |
| Other non-cash items | 388.35 Million | -242.58 Million | 9.2 Million | 14.74 Million | 49.83 Million | 20.72 Million |
| Investing Cash Flow | -565.87 Million | -182.86 Million | -141.63 Million | -74.15 Million | -100.86 Million | -139.49 Million |
| Investments in PPE | -162.45 Million | -216.3 Million | -151.54 Million | -78.08 Million | -100.49 Million | -174.7 Million |
| Acquisitions | 1.81 Million | 27.28 Million | 220 Thousand | 451 Thousand | 828 Thousand | 3.12 Million |
| Investment purchases | -405.24 Million | -2.86 Million | -604 Thousand | -474 Thousand | -2.97 Million | -24.61 Million |
| Sales/Maturities of investments | - | 1.9 Million | 8.56 Million | 4.42 Million | 4.73 Million | 27.65 Million |
| Other Investing Activities | 28.67 Million | 7.1 Million | 1.72 Million | -474 Thousand | -2.97 Million | 29.05 Million |
| Financing Cash Flow | -334.63 Million | -546.27 Million | -17.65 Million | -119.3 Million | -331.53 Million | -70.25 Million |
| Debt repayment | -251.69 Million | -217.17 Million | -62.39 Million | -76.98 Million | -42.38 Million | -44.28 Million |
| Dividends payments | -82.94 Million | -46.29 Million | -30.78 Million | -29.88 Million | -23.67 Million | -27.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75.35 Million | 32.65 Million | - | - |
| Other Financing Activities | -24.44 Million | -282.8 Million | 160 Thousand | -45.09 Million | -270.96 Million | -3.32 Million |
| Accounts receivables | -58.74 Million | -2.8 Million | -300.72 Million | -164.41 Million | 193.9 Million | -39.36 Million |
| Accounts payables | 27.17 Million | 61.73 Million | -66.63 Million | -56.16 Million | -4.39 Million | -6.57 Million |
| Inventory | -33.65 Million | 95.6 Million | -97.32 Million | -16.25 Million | -213.11 Million | 28.3 Million |
| Other working capital | 10.07 Million | -33.42 Million | -8.8 Million | 2.69 Million | 84.38 Million | -3.53 Million |
| Cash at beginning of period | 302.23 Million | 20.92 Million | 9.24 Million | 13.65 Million | 45.01 Million | 31.81 Million |
| Cash at end of period | 756.94 Million | 302.23 Million | 20.92 Million | 9.24 Million | 13.65 Million | 45.01 Million |
| Capital Expenditure | -162.45 Million | -216.3 Million | -151.54 Million | -78.08 Million | -100.49 Million | -174.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 454.71 Million | 281.3 Million | 11.68 Million | -4.4 Million | -31.36 Million | 13.2 Million |
| Free Cash Flow | 780.5 Million | 794.13 Million | 19.43 Million | 110.97 Million | 300.54 Million | 48.23 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 826.42 Million | 198.77 Million | 212.86 Million | 275.32 Million | 990.67 Million | 161.84 Million |
| Depreciation & Amortization | 151.46 Million | 38.46 Million | 38.13 Million | 36.63 Million | 141.23 Million | 35.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.14 Million | - | - | - | 121.1 Million | - |
| Other non-cash items | 388.35 Million | -38.46 Million | -38.13 Million | -36.63 Million | -242.58 Million | -35.18 Million |
| Investing Cash Flow | -565.87 Million | - | - | - | -182.86 Million | - |
| Investments in PPE | -162.45 Million | - | - | - | -216.3 Million | - |
| Acquisitions | 1.81 Million | - | - | - | 27.28 Million | - |
| Investment purchases | -405.24 Million | - | - | - | -2.86 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.9 Million | - |
| Other Investing Activities | - | - | - | - | 7.1 Million | - |
| Financing Cash Flow | -334.63 Million | - | - | - | -546.27 Million | - |
| Debt repayment | -251.69 Million | - | - | - | -217.17 Million | - |
| Dividends payments | -82.94 Million | - | - | - | -46.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -282.8 Million | - |
| Accounts receivables | -58.74 Million | - | - | - | -2.8 Million | - |
| Accounts payables | 27.17 Million | - | - | - | 61.73 Million | - |
| Inventory | -33.65 Million | - | - | - | 95.6 Million | - |
| Other working capital | 10.07 Million | - | - | - | -33.42 Million | - |
| Cash at beginning of period | 302.23 Million | 385.16 Million | 172.3 Million | 302.23 Million | 20.92 Million | 140.38 Million |
| Cash at end of period | 756.94 Million | 198.77 Million | 385.16 Million | 275.32 Million | 302.23 Million | 302.23 Million |
| Capital Expenditure | -162.45 Million | - | - | - | -216.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 454.71 Million | -186.39 Million | 212.86 Million | -26.91 Million | 281.3 Million | 161.84 Million |
| Free Cash Flow | 780.5 Million | 198.77 Million | 212.86 Million | 275.32 Million | 794.13 Million | 161.84 Million |
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