NMS RESOURCES GLOBAL LIMITED (NMSRESRC.BO)
INR 64.5
(0.08%)
INR 64.5
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.89 Million | -35.94 Million | -29.43 Million | 66.87 Million | -4.04 Million | -14.36 Thousand |
| Net Income | 3.33 Million | 2.77 Million | 233 Thousand | 5.43 Million | 1.88 Million | 432.56 Thousand |
| Depreciation & Amortization | 5.28 Million | 1.17 Million | 10 Thousand | 3.09 Million | 33.04 Thousand | 50.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 239.96 Million | -38.8 Million | -29.67 Million | 58.34 Million | -5.96 Million | -497.14 Thousand |
| Other non-cash items | 9.3 Million | -1.09 Million | - | -2.00 | 2.00 | -1.00 |
| Investing Cash Flow | -276.44 Million | -11.38 Million | 27.97 Million | -64.84 Million | -725.39 Thousand | - |
| Investments in PPE | -366 Thousand | -3.6 Million | - | -15.66 Million | -1.62 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -276.07 Million | -7.78 Million | 27.97 Million | -49.17 Million | 894.6 Thousand | - |
| Financing Cash Flow | 19.79 Million | 46.68 Million | -12.65 Million | 11.84 Million | 6.41 Million | - |
| Debt repayment | -26.58 Million | -46.74 Million | -12.65 Million | -11.84 Million | -6.41 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.79 Million | -55 Thousand | - | - | - | - |
| Accounts receivables | -43.36 Million | 5.72 Million | 11.41 Million | 20.32 Million | -43.34 Million | -6.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -89.53 Million | -1.83 Million | 60.97 Million | -60.97 Million | 2.18 Million | - |
| Other working capital | 372.86 Million | -42.69 Million | -102.06 Million | 98.98 Million | 35.19 Million | 5.71 Million |
| Cash at beginning of period | 2.59 Million | 3.24 Million | 17.35 Million | 3.48 Million | 38.31 Thousand | 52.67 Thousand |
| Cash at end of period | 15.27 Million | 2.59 Million | 3.24 Million | 17.35 Million | 3.48 Million | 38.31 Thousand |
| Capital Expenditure | -366 Thousand | -3.6 Million | - | -15.66 Million | -1.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.67 Million | -646 Thousand | -14.11 Million | 13.86 Million | 3.44 Million | -14.36 Thousand |
| Free Cash Flow | 257.53 Million | -39.54 Million | -29.43 Million | 51.2 Million | -5.66 Million | -14.36 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | 3.15 Million | 560 Thousand | 163 Thousand | 2.77 Million | 1.54 Million |
| Depreciation & Amortization | - | - | - | - | 1.17 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -38.8 Million | - |
| Other non-cash items | -5.8 Million | -3.15 Million | -560 Thousand | -163 Thousand | -1.09 Million | -1.54 Million |
| Investing Cash Flow | - | - | - | - | -11.38 Million | - |
| Investments in PPE | - | - | - | - | -3.6 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -7.78 Million | - |
| Financing Cash Flow | - | - | - | - | 46.68 Million | - |
| Debt repayment | - | - | - | - | -46.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -55 Thousand | - |
| Accounts receivables | - | - | - | - | 5.72 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -1.83 Million | - |
| Other working capital | - | - | - | - | -42.69 Million | - |
| Cash at beginning of period | - | - | - | - | 3.24 Million | - |
| Cash at end of period | - | - | - | - | 2.59 Million | - |
| Capital Expenditure | - | - | - | - | -3.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -646 Thousand | - |
| Free Cash Flow | - | - | - | - | -39.54 Million | - |
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