NCL Industries Limited (NCLIND.NS)
INR 221.21
(-0.21%)
INR 221.21
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 2.08 Billion | 716.25 Million | 2.4 Billion | 1.05 Billion | 708.5 Million |
| Net Income | 931.2 Million | 886.52 Million | 1.45 Billion | 2.23 Billion | 693.55 Million | 609.86 Million |
| Depreciation & Amortization | 560.63 Million | 491.67 Million | 466.79 Million | 442.39 Million | 421.19 Million | 452.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.26 Million | 862.76 Million | -995.08 Million | 194.45 Million | -175.17 Million | -533.78 Million |
| Other non-cash items | 1.58 Billion | -159.51 Million | -210.83 Million | -461.64 Million | 118.64 Million | 179.54 Million |
| Investing Cash Flow | -599.06 Million | -958.04 Million | -1.39 Billion | -1.36 Billion | -784.99 Million | -686.87 Million |
| Investments in PPE | -619.38 Million | -1.03 Billion | -1.4 Billion | -1.45 Billion | -790.5 Million | -689.07 Million |
| Acquisitions | 23.14 Million | 73.06 Million | 7.67 Million | 94.43 Million | 5.51 Million | 2.2 Million |
| Investment purchases | -2.83 Million | -2.79 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.83 Million | 73.06 Million | 7.67 Million | 94.43 Million | 5.51 Million | 2.2 Million |
| Financing Cash Flow | -879 Million | -828.23 Million | 100.82 Million | -523.6 Million | -309.65 Million | 41.37 Million |
| Debt repayment | -743.3 Million | -430.47 Million | -522.22 Million | -918.54 Million | -213.45 Million | -470.95 Million |
| Dividends payments | -135.69 Million | -135.69 Million | -180.93 Million | -113.08 Million | -218.12 Million | -81.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224.17 Million | -262.06 Million | 803.97 Million | 508.02 Million | 121.92 Million | 593.99 Million |
| Accounts receivables | -9.78 Million | 153.5 Million | -100.89 Million | -161.92 Million | 65.66 Million | -722.49 Million |
| Accounts payables | 31.11 Million | 183.87 Million | -21.67 Million | 73.4 Million | -63.33 Million | 244.1 Million |
| Inventory | -273.88 Million | -207.5 Million | -237.32 Million | 45.56 Million | -250.56 Million | -55.47 Million |
| Other working capital | 166.27 Million | 732.89 Million | -635.18 Million | 237.41 Million | 73.05 Million | 68 Thousand |
| Cash at beginning of period | 330.21 Million | 107.17 Million | 682.91 Million | 187.41 Million | 223.83 Million | 160.83 Million |
| Cash at end of period | 539.21 Million | 402.34 Million | 107.17 Million | 709.35 Million | 187.41 Million | 223.83 Million |
| Capital Expenditure | -619.38 Million | -1.03 Billion | -1.4 Billion | -1.45 Billion | -790.5 Million | -689.07 Million |
| Effect of forex changes on cash | - | - | - | -26.44 Million | -1000.00 | - |
| Net cash flow / Change in cash | 209 Million | 295.17 Million | -575.74 Million | 521.93 Million | -36.42 Million | 63 Million |
| Free Cash Flow | 992.73 Million | 1.05 Billion | -684.24 Million | 951.1 Million | 267.72 Million | 19.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.65 Million | 931.2 Million | 239.96 Million | 247.24 Million | 136.35 Million | 308.62 Million |
| Depreciation & Amortization | - | 560.63 Million | - | 131.12 Million | 135.26 Million | 132.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -86.26 Million | - | - | - | - |
| Other non-cash items | -127.65 Million | 1.58 Billion | -239.96 Million | -247.24 Million | -136.35 Million | -308.62 Million |
| Investing Cash Flow | - | -599.06 Million | - | - | - | - |
| Investments in PPE | - | -619.38 Million | - | - | - | - |
| Acquisitions | - | 23.14 Million | - | - | - | - |
| Investment purchases | - | -2.83 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.83 Million | - | - | - | - |
| Financing Cash Flow | - | -879 Million | - | - | - | - |
| Debt repayment | - | -743.3 Million | - | - | - | - |
| Dividends payments | - | -135.69 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -224.17 Million | - | - | - | - |
| Accounts receivables | - | -9.78 Million | - | - | - | - |
| Accounts payables | - | 31.11 Million | - | - | - | - |
| Inventory | - | -273.88 Million | - | - | - | - |
| Other working capital | - | 166.27 Million | - | - | - | - |
| Cash at beginning of period | - | 330.21 Million | - | 376.44 Million | 105.91 Million | 330.21 Million |
| Cash at end of period | - | 539.21 Million | - | 638.68 Million | 376.44 Million | 595.7 Million |
| Capital Expenditure | - | -619.38 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 209 Million | - | 262.24 Million | 270.52 Million | 265.49 Million |
| Free Cash Flow | - | 992.73 Million | - | 262.24 Million | 270.52 Million | 265.49 Million |
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