NALIN LEASE FINANCE LTD. (NLFL.BO)
INR 72.99
(3.89%)
INR 72.99
(3.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.71 Million | 30.22 Million | 23.71 Million | 24.08 Million | 22.91 Million | 18.1 Million |
| Net Income | 38.49 Million | 29.92 Million | 26 Million | 25.24 Million | 19.89 Million | 17.22 Million |
| Depreciation & Amortization | 1.66 Million | 1.46 Million | 992.19 Thousand | 1.28 Million | 1.14 Million | 693.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.06 Million | -3.31 Million | -343.07 Thousand | 198.27 Thousand | -997.18 Thousand | -91.78 Thousand |
| Other non-cash items | -4.21 Million | 4.82 Million | -622.23 Thousand | 175.77 Thousand | 5.35 Million | 2.43 Million |
| Investing Cash Flow | -61.39 Million | -36.29 Million | -21.49 Million | -11.37 Million | 22.33 Million | -5.74 Million |
| Investments in PPE | -705.24 Thousand | -6.96 Million | -3.81 Million | -533.73 Thousand | - | -1.63 Million |
| Acquisitions | - | - | 641 Thousand | - | 1.48 Million | - |
| Investment purchases | -44.35 Million | -35.73 Million | -2.47 Million | -7.67 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.44 Million | 2 Million |
| Other Investing Activities | 31 Thousand | 6.39 Million | -15.84 Million | -10.00 | -10.00 | -6.12 Million |
| Financing Cash Flow | 27.35 Million | 10.93 Million | -329.19 Thousand | -42.14 Million | -17.7 Million | -12.35 Million |
| Debt repayment | -21.19 Million | -10.93 Million | -2.86 Million | -42.14 Million | -17.7 Million | -12.35 Million |
| Dividends payments | - | - | -3.19 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.16 Million | -40.00 | - | 30.00 | 40.00 | 10.00 |
| Accounts receivables | - | - | - | - | - | -725.57 Thousand |
| Accounts payables | - | - | - | - | - | 725.57 Thousand |
| Inventory | 164.3 Thousand | 259.78 Thousand | -329.2 Thousand | -246.1 Thousand | -194 Thousand | -37.3 Thousand |
| Other working capital | -5.22 Million | -3.57 Million | -13.87 Thousand | 444.37 Thousand | -803.18 Thousand | -54.48 Thousand |
| Cash at beginning of period | 9.39 Million | 4.63 Million | 2.73 Million | 32.17 Million | 8.06 Million | 1.05 Million |
| Cash at end of period | 3.11 Million | 9.39 Million | 4.63 Million | 2.73 Million | 32.17 Million | 8.06 Million |
| Capital Expenditure | -705.24 Thousand | -6.96 Million | -3.81 Million | -533.73 Thousand | - | -1.63 Million |
| Effect of forex changes on cash | - | -100.01 Thousand | 10.00 | - | -3.44 Million | 7.01 Million |
| Net cash flow / Change in cash | -6.27 Million | 4.75 Million | 1.89 Million | -29.43 Million | 24.1 Million | 7.01 Million |
| Free Cash Flow | 27 Million | 23.26 Million | 19.89 Million | 23.54 Million | 22.91 Million | 16.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.49 Million | 10.8 Million | 10.34 Million | 7.72 Million | 29.92 Million | 6.13 Million |
| Depreciation & Amortization | 1.66 Million | 420 Thousand | 410 Thousand | 407 Thousand | 1.46 Million | 414 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.06 Million | - | - | - | -3.31 Million | - |
| Other non-cash items | -4.21 Million | -10.38 Million | -410 Thousand | -407 Thousand | 4.82 Million | -414 Thousand |
| Investing Cash Flow | -61.39 Million | - | - | - | -36.29 Million | - |
| Investments in PPE | -705.24 Thousand | - | - | - | -6.96 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -44.35 Million | - | - | - | -35.73 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | - | - | - | 6.39 Million | - |
| Financing Cash Flow | 27.35 Million | - | - | - | 10.93 Million | - |
| Debt repayment | -21.19 Million | - | - | - | -10.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.16 Million | - | - | - | -40.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 164.3 Thousand | - | - | - | 259.78 Thousand | - |
| Other working capital | -5.22 Million | - | - | - | -3.57 Million | - |
| Cash at beginning of period | 9.39 Million | 2.7 Million | -7.64 Million | 9.39 Million | 4.63 Million | 3.25 Million |
| Cash at end of period | 3.11 Million | 3.54 Million | 2.7 Million | 7.72 Million | 9.39 Million | 9.39 Million |
| Capital Expenditure | -705.24 Thousand | - | - | - | -6.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | -100.01 Thousand | - |
| Net cash flow / Change in cash | -6.27 Million | 840 Thousand | 10.34 Million | -1.66 Million | 4.75 Million | 6.13 Million |
| Free Cash Flow | 27 Million | 840 Thousand | 10.34 Million | 7.72 Million | 23.26 Million | 6.13 Million |
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