Nova Iron & Steel Limited (NOVIS.BO)
INR 18.6
(0.32%)
INR 18.6
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.5 Million | 182.45 Million | -195.82 Million | 180.92 Million | 92.1 Million | -486.23 Million |
| Net Income | -938 Million | -17.93 Million | -147.82 Million | -119.12 Million | -515.37 Million | 6.21 Million |
| Depreciation & Amortization | 451.33 Million | 99.11 Million | 99.3 Million | 87.14 Million | 73.26 Million | 9.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.45 Million | -103.31 Million | -194.8 Million | 51.48 Million | 436.51 Million | -502.72 Million |
| Other non-cash items | 735.12 Million | 364.12 Million | 793.82 Million | 510.6 Million | -101.54 Million | 603.37 Million |
| Investing Cash Flow | -314.27 Million | -13.24 Million | -3.36 Million | -4.49 Million | -38.67 Million | -500.99 Million |
| Investments in PPE | -363.26 Million | -96.5 Million | -145 Thousand | -4.17 Million | -110.59 Million | -533.72 Million |
| Acquisitions | 1.28 Million | 6.98 Million | - | - | 72.48 Million | 32.73 Million |
| Investment purchases | - | - | -3.22 Million | -313 Thousand | -559.85 Thousand | - |
| Sales/Maturities of investments | 1.28 Million | - | - | - | - | - |
| Other Investing Activities | 47.7 Million | 76.28 Million | - | -1000.00 | - | - |
| Financing Cash Flow | 441.64 Million | -170.38 Million | 200.93 Million | -168.09 Million | -56.37 Million | 989.31 Million |
| Debt repayment | -442.4 Million | -169.62 Million | -203.95 Million | -178.37 Million | -89.79 Million | -989.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -763 Thousand | -763 Thousand | -3.01 Million | 10.27 Million | 33.42 Million | 1.97 Billion |
| Accounts receivables | -198.01 Million | -1.8 Million | 27.38 Million | -5.86 Million | 3.09 Million | -222.45 Million |
| Accounts payables | 224.58 Million | -366.22 Million | -69.37 Million | 448.77 Million | 11.3 Million | - |
| Inventory | 585.6 Million | 406.72 Million | -505.73 Million | -617.8 Million | 331.37 Million | -361.56 Million |
| Other working capital | -679.62 Million | -142 Million | 352.91 Million | 226.38 Million | 90.74 Million | 81.29 Million |
| Cash at beginning of period | 9.54 Million | 10.71 Million | 8.97 Million | 635.02 Thousand | 3.57 Million | 1.49 Million |
| Cash at end of period | 27.41 Million | 9.54 Million | 10.71 Million | 8.97 Million | 635.02 Thousand | 3.57 Million |
| Capital Expenditure | -363.26 Million | -96.5 Million | -145 Thousand | -4.17 Million | -110.59 Million | -533.72 Million |
| Effect of forex changes on cash | - | 2000.00 | 1000.00 | -23.00 | - | - |
| Net cash flow / Change in cash | 17.87 Million | -1.17 Million | 1.73 Million | 8.34 Million | -2.94 Million | 2.08 Million |
| Free Cash Flow | -472.77 Million | 85.94 Million | -195.97 Million | 176.75 Million | -18.48 Million | -1.01 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -938 Million | 40.06 Million | -56.12 Million | 18.21 Million | -17.93 Million | 116.51 Million |
| Depreciation & Amortization | 451.33 Million | 26.31 Million | 25.8 Million | 25.31 Million | 99.11 Million | 24.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.45 Million | - | - | - | -103.31 Million | - |
| Other non-cash items | 735.12 Million | -13.74 Million | -25.8 Million | -25.31 Million | 364.12 Million | -24.79 Million |
| Investing Cash Flow | -314.27 Million | - | - | - | -13.24 Million | - |
| Investments in PPE | -363.26 Million | - | - | - | -96.5 Million | - |
| Acquisitions | 1.28 Million | - | - | - | 6.98 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.28 Million | - | - | - | - | - |
| Other Investing Activities | 47.7 Million | - | - | - | 76.28 Million | - |
| Financing Cash Flow | 441.64 Million | - | - | - | -170.38 Million | - |
| Debt repayment | -442.4 Million | - | - | - | -169.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -763 Thousand | - |
| Accounts receivables | -198.01 Million | - | - | - | -1.8 Million | - |
| Accounts payables | 224.58 Million | - | - | - | -366.22 Million | - |
| Inventory | 585.6 Million | - | - | - | 406.72 Million | - |
| Other working capital | -679.62 Million | - | - | - | -142 Million | - |
| Cash at beginning of period | 9.54 Million | 26.81 Million | 82.93 Million | 9.54 Million | 10.71 Million | -106.96 Million |
| Cash at end of period | 27.41 Million | 79.44 Million | 26.81 Million | 18.21 Million | 9.54 Million | 9.54 Million |
| Capital Expenditure | -363.26 Million | - | - | - | -96.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 17.87 Million | 52.63 Million | -56.12 Million | 8.67 Million | -1.17 Million | 116.51 Million |
| Free Cash Flow | -472.77 Million | 52.63 Million | -56.12 Million | 18.21 Million | 85.94 Million | 116.51 Million |
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