NDR Auto Components Limited (NDRAUTO.NS)

INR 738.3

(-1.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 307.31 Million 481.83 Million 5.46 Million -17.67 Million 32.78 Million 224.27 Million
Net Income 387.12 Million 352 Million 182.37 Million 111.58 Million 59.19 Million 81.91 Million
Depreciation & Amortization 147.93 Million 86.76 Million 73.3 Million 49.74 Million 73.75 Million 64.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -194.78 Million 196.23 Million -111.64 Million -74.82 Million 45.58 Million 159.72 Million
Other non-cash items 451.29 Million -153.17 Million -138.56 Million -104.17 Million -145.75 Million -81.92 Million
Investing Cash Flow -99.8 Million -345.7 Million -36.84 Million 9.93 Million -99.21 Million 1.39 Billion
Investments in PPE -342.6 Million -461.47 Million -292.45 Million -147.15 Million -1.81 Million -4.27 Million
Acquisitions 2.62 Million 47.46 Million -310.6 Million -92.7 Million 1.96 Million -
Investment purchases -154.74 Million -582.12 Million -716.4 Million -1.5 Billion -1.43 Billion -
Sales/Maturities of investments 464.92 Million 653.12 Million 1.02 Billion 1.59 Billion 1.27 Billion -
Other Investing Activities -70 Million -2.69 Million 255.61 Million 157.08 Million 59.34 Million 1.4 Billion
Financing Cash Flow -79.29 Million -54.55 Million 1.52 Million -5.69 Million -5.77 Million 156 Thousand
Debt repayment -1.46 Million -17.97 Million -5.22 Million -4.48 Million - -
Dividends payments -29.44 Million -14.7 Million -5.87 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 100 Thousand -
Other Financing Activities -1.78 Million -21.87 Million 12.61 Million -1.21 Million -5.87 Million 156 Thousand
Accounts receivables -560.15 Million -6.41 Million 6.46 Million -250.68 Million 112.82 Million 322.37 Million
Accounts payables 275.66 Million 352.07 Million 75.79 Million 208.85 Million -37.7 Million -
Inventory 96.1 Million -180.81 Million -88.74 Million -54.88 Million 25.55 Million 146.06 Million
Other working capital -6.4 Million 31.37 Million -105.14 Million 21.88 Million -55.08 Million -308.71 Million
Cash at beginning of period 90.92 Million 9.11 Million 38.97 Million 52.4 Million 124.61 Million -
Cash at end of period 334.26 Million 90.68 Million 9.11 Million 38.97 Million 52.4 Million 1.62 Billion
Capital Expenditure -342.6 Million -461.47 Million -292.45 Million -147.15 Million -1.81 Million -4.27 Million
Effect of forex changes on cash - - 1000.00 52.4 Million - -
Net cash flow / Change in cash 243.34 Million 81.56 Million -29.85 Million -13.43 Million -72.2 Million 1.62 Billion
Free Cash Flow -35.29 Million 20.35 Million -286.98 Million -164.83 Million 30.96 Million 220 Million

Cash Flow Charts