ntc industries limited (NTCIND.BO)

INR 257.25

(0.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 48.26 Million 76.61 Million 31.18 Million 16.99 Million 12.96 Million -44.27 Million
Net Income 50.6 Million 87.89 Million 115.84 Million 120.39 Million 55.97 Million 111.04 Million
Depreciation & Amortization 21.03 Million 20.4 Million 20.38 Million 19.06 Million 19.15 Million 18.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.83 Million 8.59 Million -45.93 Million -78.13 Million -4.51 Million -87.8 Million
Other non-cash items 24.45 Million -40.28 Million -59.1 Million -44.33 Million -57.65 Million -86.41 Million
Investing Cash Flow -946.85 Million -55.85 Million -59.1 Million 14.15 Million 52.57 Million 105.5 Million
Investments in PPE -978.94 Million -54.14 Million -6.44 Million -31.73 Million - -
Acquisitions 427 Thousand - - - 1.56 Million 55.87 Million
Investment purchases -18.96 Million -28.8 Million - - -275.96 Thousand -258.47 Thousand
Sales/Maturities of investments 50.62 Million - 211.3 Million 4.67 Million - -
Other Investing Activities 50.62 Million 27.09 Million -263.96 Million 41.21 Million 51.28 Million 49.88 Million
Financing Cash Flow 898.8 Million -6.66 Million -25.37 Million 28.42 Million -61.58 Million -71.62 Million
Debt repayment -898.8 Million -8.09 Million -23.28 Million -25.21 Million -48.91 Million -54.46 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 1000.00 60.59 Million - -
Other Financing Activities -8.57 Million 1.43 Million -2.08 Million -6.95 Million -12.66 Million -17.15 Million
Accounts receivables -26.85 Million 16.75 Million 7.06 Million -88.69 Million -19.1 Million -69.81 Million
Accounts payables 17.16 Million 11.93 Million -88.02 Million 58.06 Million 22.35 Million -20.42 Million
Inventory 5.77 Million -26.19 Million 35.02 Million -47.49 Million -7.75 Million 2.43 Million
Other working capital 2.07 Million 6.09 Million - 213.00 - -
Cash at beginning of period 27.36 Million 13.27 Million 66.56 Million 6.99 Million 3.02 Million 13.42 Million
Cash at end of period 7.25 Million 27.36 Million 13.27 Million 66.56 Million 6.98 Million 3.02 Million
Capital Expenditure -978.94 Million -54.14 Million -6.44 Million -31.73 Million - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -20.11 Million 14.09 Million -53.29 Million 59.57 Million 3.96 Million -10.39 Million
Free Cash Flow -930.67 Million 22.46 Million 24.74 Million -14.74 Million 12.96 Million -44.27 Million

Cash Flow Charts