NPR Finance Limited (NPRFIN.BO)
INR 25.0
(-0.4%)
INR 25.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.97 Million | -35.08 Million | 26.62 Million | 3.75 Million | -1.39 Million | 7.86 Million |
| Net Income | 10.86 Million | -29.47 Million | 2.08 Million | -13.6 Million | 17.74 Million | 30.89 Million |
| Depreciation & Amortization | 1.53 Million | 4.58 Million | 8.47 Million | 6.93 Million | 6.75 Million | 6.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.5 Million | -6.01 Million | 20.63 Million | 8.9 Million | -15.4 Million | -23.37 Million |
| Other non-cash items | -13.72 Million | -4.18 Million | -4.56 Million | 1.53 Million | -10.49 Million | -6.41 Million |
| Investing Cash Flow | -20.61 Million | 28.6 Million | -1.63 Million | -3.95 Million | 4.78 Million | 2 Million |
| Investments in PPE | -403 Thousand | -177 Thousand | -1.63 Million | -3.95 Million | -1 Million | -656.33 Thousand |
| Acquisitions | 10.5 Million | 28.78 Million | - | - | 5.78 Million | 2.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.7 Million | - | - | - | - | - |
| Financing Cash Flow | 9.55 Million | 24.63 Million | -20.51 Million | -10.03 Million | -5.38 Million | -2.66 Million |
| Debt repayment | -9.59 Million | -24.63 Million | -20.51 Million | -10.03 Million | -5.58 Million | -3.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46 Thousand | 49.27 Million | -1000.00 | 600.00 | 197.71 Thousand | 500.56 Thousand |
| Accounts receivables | 2.11 Million | 10.84 Million | 7.49 Million | -16.85 Million | 20.65 Million | -26.32 Million |
| Accounts payables | 251 Thousand | -325 Thousand | 371 Thousand | -80.51 Thousand | -1.88 Million | -832.66 Thousand |
| Inventory | 3.55 Million | 1.6 Million | 1.44 Million | 21.93 Million | - | -1.48 Million |
| Other working capital | -19.41 Million | -18.13 Million | 11.32 Million | 3.9 Million | -34.17 Million | 5.26 Million |
| Cash at beginning of period | 23.79 Million | 5.62 Million | 1.15 Million | 11.38 Million | 13.37 Million | 6.18 Million |
| Cash at end of period | 2.79 Million | 23.79 Million | 5.62 Million | 1.15 Million | 11.38 Million | 13.37 Million |
| Capital Expenditure | -403 Thousand | -177 Thousand | -1.63 Million | -3.95 Million | -1 Million | -656.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21 Million | 18.16 Million | 4.47 Million | -10.22 Million | -1.99 Million | 7.19 Million |
| Free Cash Flow | -12.37 Million | -35.25 Million | 24.99 Million | -195 Thousand | -2.39 Million | 7.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.86 Million | -17 Thousand | 8.98 Million | 535 Thousand | -29.47 Million | -812 Thousand |
| Depreciation & Amortization | 1.53 Million | 378 Thousand | 355 Thousand | 423 Thousand | 4.58 Million | 396 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.5 Million | - | - | - | -6.01 Million | - |
| Other non-cash items | -13.72 Million | 395 Thousand | -355 Thousand | -423 Thousand | -4.18 Million | -396 Thousand |
| Investing Cash Flow | -20.61 Million | - | - | - | 28.6 Million | - |
| Investments in PPE | -403 Thousand | - | - | - | -177 Thousand | - |
| Acquisitions | 10.5 Million | - | - | - | 28.78 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.55 Million | - | - | - | 24.63 Million | - |
| Debt repayment | -9.59 Million | - | - | - | -24.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46 Thousand | - | - | - | 49.27 Million | - |
| Accounts receivables | 2.11 Million | - | - | - | 10.84 Million | - |
| Accounts payables | 251 Thousand | - | - | - | -325 Thousand | - |
| Inventory | 3.55 Million | - | - | - | 1.6 Million | - |
| Other working capital | -19.41 Million | - | - | - | -18.13 Million | - |
| Cash at beginning of period | 23.79 Million | 5.2 Million | -3.77 Million | 23.79 Million | 5.62 Million | 24.6 Million |
| Cash at end of period | 2.79 Million | 5.95 Million | 5.2 Million | 535 Thousand | 23.79 Million | 23.79 Million |
| Capital Expenditure | -403 Thousand | - | - | - | -177 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21 Million | 756 Thousand | 8.98 Million | -23.25 Million | 18.16 Million | -812 Thousand |
| Free Cash Flow | -12.37 Million | 756 Thousand | 8.98 Million | 535 Thousand | -35.25 Million | -812 Thousand |
CBYI
0975
PUCCF
ROVMF
0381
PRIMEURB