NACL Industries Limited (NACLIND.NS)
INR 61.3
(2.14%)
INR 61.3
(2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -228.7 Million | -203.6 Million | -1.24 Billion | 833.6 Million | 1.03 Billion | 364.1 Million |
| Net Income | -588.9 Million | 1.28 Billion | 998.4 Million | 746.6 Million | 239.1 Million | -134.9 Million |
| Depreciation & Amortization | 272.4 Million | 281.5 Million | 249.6 Million | 253 Million | 239.7 Million | 203.5 Million |
| Deferred income taxes | - | -206.1 Million | -131.6 Million | 77.9 Million | 116.3 Million | 59 Million |
| Stock-based compensation | 11.8 Million | 17.4 Million | 18.4 Million | 7.1 Million | 4.4 Million | 1.6 Million |
| Change in working capital | 247.2 Million | -2.03 Billion | -2.62 Billion | -502 Million | 144.6 Million | -97.2 Million |
| Other non-cash items | 622.3 Million | 452.3 Million | 249 Million | 251 Million | 286.3 Million | 332.1 Million |
| Investing Cash Flow | -405.9 Million | -1.42 Billion | -1.63 Billion | 140.5 Million | -965.3 Million | -270.4 Million |
| Investments in PPE | -390.1 Million | -1.45 Billion | -1.37 Billion | -159.6 Million | -699.3 Million | -225.1 Million |
| Acquisitions | 200 Thousand | 1 Million | 400 Thousand | 900 Thousand | -300 Thousand | -32.2 Million |
| Investment purchases | -16 Million | -8.3 Million | -267.3 Million | -271.3 Million | -300 Thousand | -32.2 Million |
| Sales/Maturities of investments | - | 7.3 Million | 800 Thousand | 270.4 Million | 300 Thousand | 32.2 Million |
| Other Investing Activities | -16 Million | 31.3 Million | 11.5 Million | 300.1 Million | -265.7 Million | -13.1 Million |
| Financing Cash Flow | 543.7 Million | 1.34 Billion | 2.89 Billion | -1.12 Billion | 702.3 Million | -92.4 Million |
| Debt repayment | -681.8 Million | -351.5 Million | -157.3 Million | -115.9 Million | -235.3 Million | -180.3 Million |
| Dividends payments | -49.7 Million | -119.1 Million | -108.8 Million | -48.7 Million | -23.2 Million | -23.6 Million |
| Common Stock Repurchased | - | - | - | - | - | 23.6 Million |
| Common Stock Issuance | 9.2 Million | 14.3 Million | 59 Million | 150.3 Million | 601.5 Million | 558.7 Million |
| Other Financing Activities | -859.6 Million | 1.8 Billion | 3.1 Billion | -1.11 Billion | 359.3 Million | -470.8 Million |
| Accounts receivables | -124.2 Million | -2.48 Billion | -2.03 Billion | 109.7 Million | -1 Billion | 133.4 Million |
| Accounts payables | -1.54 Billion | 1.1 Billion | 1.16 Billion | 71.2 Million | 569.6 Million | 255.4 Million |
| Inventory | 1.43 Billion | -803 Million | -1.82 Billion | -638 Million | 595.1 Million | -219.3 Million |
| Other working capital | 484.1 Million | 144.5 Million | 59.8 Million | -44.9 Million | -13.6 Million | -266.7 Million |
| Cash at beginning of period | 734.5 Million | 699.4 Million | 680.5 Million | 835.8 Million | 68.4 Million | 67.1 Million |
| Cash at end of period | 659.3 Million | 414.8 Million | 699.4 Million | 680.5 Million | 835.8 Million | 68.4 Million |
| Capital Expenditure | -390.1 Million | -1.45 Billion | -1.37 Billion | -159.6 Million | -699.3 Million | -225.1 Million |
| Effect of forex changes on cash | -700 Thousand | -2 Million | 400 Thousand | - | - | - |
| Net cash flow / Change in cash | -75.2 Million | -284.6 Million | 18.9 Million | -155.3 Million | 767.4 Million | 1.3 Million |
| Free Cash Flow | -618.8 Million | -1.65 Billion | -2.62 Billion | 674 Million | 331.1 Million | 139 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208 Million | -588.9 Million | -90.1 Million | -159 Million | 40.8 Million | -380.6 Million |
| Depreciation & Amortization | - | 272.4 Million | - | 69.3 Million | 68 Million | 65.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.8 Million | 11.8 Million | - | - | - |
| Change in working capital | - | 247.2 Million | - | - | - | - |
| Other non-cash items | 208 Million | 622.3 Million | 78.3 Million | 159 Million | -40.8 Million | 380.6 Million |
| Investing Cash Flow | - | -405.9 Million | - | - | - | - |
| Investments in PPE | - | -390.1 Million | - | - | - | - |
| Acquisitions | - | 200 Thousand | - | - | - | - |
| Investment purchases | - | -16 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -16 Million | - | - | - | - |
| Financing Cash Flow | - | 543.7 Million | - | - | - | - |
| Debt repayment | - | -681.8 Million | - | - | - | - |
| Dividends payments | - | -49.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.2 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -124.2 Million | - | - | - | - |
| Accounts payables | - | -1.54 Billion | - | - | - | - |
| Inventory | - | 1.43 Billion | - | - | - | - |
| Other working capital | - | 484.1 Million | - | - | - | - |
| Cash at beginning of period | - | 734.5 Million | - | 870.6 Million | 734.6 Million | 734.5 Million |
| Cash at end of period | - | 659.3 Million | - | 1 Billion | 870.6 Million | 864.69 Million |
| Capital Expenditure | - | -390.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | -700 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -75.2 Million | - | 138.6 Million | 136 Million | 130.19 Million |
| Free Cash Flow | - | -618.8 Million | - | 138.6 Million | 136 Million | 130.19 Million |
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