N.K Industries Limited (NKIND.BO)

INR 83.64

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.5 Million 4.43 Million 12.51 Million 36.15 Million -90.77 Million 137.48 Million
Net Income -10.3 Million -22.03 Million -19.51 Million -31.82 Million -54.23 Million -270.78 Million
Depreciation & Amortization 30.51 Million 36.85 Million 45.82 Million 50.99 Million 60.34 Million 71.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.87 Million -11.4 Million -9.5 Million 20.44 Million -93.24 Million 344.19 Million
Other non-cash items 70.86 Million 1.01 Million -4.29 Million -3.45 Million -3.64 Million -7.17 Million
Investing Cash Flow -1.9 Million -3.29 Million -14 Million -32.23 Million 38.61 Million -80.54 Million
Investments in PPE -1.58 Million -4.95 Million -15.81 Million -8.53 Million -3.47 Million -28.27 Million
Acquisitions - - - - 34.29 Thousand -
Investment purchases -325 Thousand - -205 Thousand -289 Thousand -180.72 Thousand -
Sales/Maturities of investments - 98 Thousand - - 2.78 Million 1.15 Million
Other Investing Activities -622 Thousand 1.56 Million 2.01 Million -23.41 Million 39.44 Million -53.42 Million
Financing Cash Flow -40 Thousand -3.75 Million -27 Thousand -116 Thousand -89.12 Thousand -563.78 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -40 Thousand -3.75 Million -27 Thousand -116 Thousand -89.12 Thousand -563.78 Thousand
Accounts receivables -13.18 Million -11.45 Million 741 Thousand 2.77 Million 149.62 Million 54.1 Million
Accounts payables -1.25 Million -920 Thousand -7.76 Million 7.82 Million -454.63 Million 477.44 Million
Inventory 1.76 Million 4.97 Million -547 Thousand 9.99 Million 211.76 Million -187.35 Million
Other working capital -2.19 Million -4.01 Million -1.93 Million -147 Thousand - -
Cash at beginning of period 9.33 Million 17.61 Million 19.13 Million 15.33 Million 67.58 Million 11.2 Million
Cash at end of period 15.58 Million 14.99 Million 17.61 Million 19.13 Million 15.33 Million 67.58 Million
Capital Expenditure -1.58 Million -4.95 Million -15.81 Million -8.53 Million -3.47 Million -28.27 Million
Effect of forex changes on cash - 1000.00 -1000.00 1000.00 -1.00 1.00
Net cash flow / Change in cash 6.25 Million -2.62 Million -1.51 Million 3.8 Million -52.24 Million 56.37 Million
Free Cash Flow 919 Thousand -524 Thousand -3.29 Million 27.62 Million -94.24 Million 109.2 Million

Cash Flow Charts