N.B.I. Industrial Finance Company Limited (NBIFIN.NS)
INR 3753.8
(-2.0%)
INR 3753.8
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.81 Million | 57.44 Million | 79.01 Million | -17.03 Million | -13.07 Million | -16.1 Million |
| Net Income | 78.65 Million | 78.8 Million | 108.88 Million | 9.79 Million | 129.45 Million | 62.43 Million |
| Depreciation & Amortization | 6000.00 | 17 Thousand | 44 Thousand | 46 Thousand | 40.99 Thousand | 34.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -435 Thousand | 2.44 Million | 4.41 Million | -1.48 Million | 1.36 Million | 552.73 Thousand |
| Other non-cash items | -21.4 Million | -23.81 Million | -34.33 Million | -25.39 Million | -143.93 Million | -79.12 Million |
| Investing Cash Flow | -55.7 Million | -118.16 Million | -386.84 Million | 381.01 Million | -13.37 Million | 30.92 Million |
| Investments in PPE | -56.81 Million | - | - | -83 Thousand | - | -36 Thousand |
| Acquisitions | - | - | - | -344.16 Million | - | - |
| Investment purchases | -773.81 Million | -305.15 Million | -590.6 Million | -112 Million | -304.07 Million | -193.94 Million |
| Sales/Maturities of investments | 718.11 Million | 186.99 Million | 203.75 Million | 474.64 Million | 150.85 Million | 166.66 Million |
| Other Investing Activities | -55.7 Million | -118.16 Million | -386.84 Million | 362.63 Million | 139.85 Million | 58.23 Million |
| Financing Cash Flow | -983 Thousand | 1000.00 | 3000.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -983 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -983 Thousand | 1000.00 | 3000.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -104 Thousand | 104 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -435 Thousand | 2.54 Million | 4.31 Million | -1.48 Million | 1.36 Million | 552.73 Thousand |
| Cash at beginning of period | 466 Thousand | 61.02 Million | 368.85 Million | 4.87 Million | 31.32 Million | 16.5 Million |
| Cash at end of period | 603 Thousand | 304 Thousand | 61.02 Million | 368.85 Million | 4.87 Million | 31.32 Million |
| Capital Expenditure | -56.81 Million | - | - | -83 Thousand | - | -36 Thousand |
| Effect of forex changes on cash | - | - | -3000.00 | - | - | - |
| Net cash flow / Change in cash | 137 Thousand | -60.71 Million | -307.83 Million | 363.98 Million | -26.44 Million | 14.81 Million |
| Free Cash Flow | - | 57.44 Million | 79.01 Million | -17.11 Million | -13.07 Million | -16.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.65 Million | 36.34 Million | 3.36 Million | 1.63 Million | 37.31 Million | 78.8 Million |
| Depreciation & Amortization | 6000.00 | - | 1000.00 | 2000.00 | 1000.00 | 17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -435 Thousand | - | - | - | - | 2.44 Million |
| Other non-cash items | -21.4 Million | -36.34 Million | -3.36 Million | -1.63 Million | -37.31 Million | -23.81 Million |
| Investing Cash Flow | -55.7 Million | - | - | - | - | -118.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -773.81 Million | - | - | - | - | -305.15 Million |
| Sales/Maturities of investments | 718.11 Million | - | - | - | - | 186.99 Million |
| Other Investing Activities | -55.7 Million | - | - | - | - | -118.16 Million |
| Financing Cash Flow | -983 Thousand | - | - | - | - | 1000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -983 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -983 Thousand | - | - | - | - | 1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -104 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -435 Thousand | - | - | - | - | 2.54 Million |
| Cash at beginning of period | 466 Thousand | - | 1.17 Million | 1.17 Million | 466 Thousand | 61.02 Million |
| Cash at end of period | 603 Thousand | - | 1.17 Million | 1.17 Million | 468 Thousand | 304 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 137 Thousand | - | 2000.00 | 4000.00 | 2000.00 | -60.71 Million |
| Free Cash Flow | 56.81 Million | - | 2000.00 | 4000.00 | 2000.00 | 57.44 Million |
7516
GRF
PSNY
2383
UONE
4671