Nelcast Limited (NELCAST.NS)

INR 128.29

(-0.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -61.15 Million 804.36 Million -129.24 Million 825.92 Million 317.34 Million 746.52 Million
Net Income 544.11 Million 403.17 Million 190.49 Million 122.87 Million 308.07 Million 577.16 Million
Depreciation & Amortization 241.37 Million 240.1 Million 226.17 Million 217.42 Million 185.33 Million 174.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -648.31 Million -70.63 Million -730.72 Million 347.51 Million -148.66 Million 73.72 Million
Other non-cash items 739.73 Million 231.72 Million 184.81 Million 138.1 Million -27.39 Million -79.07 Million
Investing Cash Flow -368.62 Million -233.89 Million -319.04 Million -176.01 Million -657.77 Million -1.24 Billion
Investments in PPE -635.69 Million -199.12 Million -413.41 Million -1.72 Billion -666.56 Million -1.26 Billion
Acquisitions 279.67 Million 74.49 Million -134 Thousand 1.52 Billion 279 Thousand 1.25 Million
Investment purchases -20 Million -110.09 Million -428 Thousand -1.47 Million -675 Thousand -3.45 Million
Sales/Maturities of investments 7.39 Million 314 Thousand 134 Thousand -1.52 Billion 396 Thousand 2.2 Million
Other Investing Activities 47 Thousand 514 Thousand 94.79 Million 1.55 Billion 8.79 Million 13.36 Million
Financing Cash Flow -61.99 Million -705.38 Million 23.9 Million -507.84 Million 301.46 Million 437.57 Million
Debt repayment -27.19 Million -367.49 Million -299.54 Million -335.42 Million -501.33 Million -608.75 Million
Dividends payments -34.8 Million -26.1 Million -17.4 Million - -104.88 Million -104.88 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -315.83 Million -311.79 Million 340.84 Million -172.41 Million 907.68 Million 1.15 Billion
Accounts receivables -449.35 Million -156.77 Million -740.4 Million -507.47 Million 115.6 Million -45.36 Million
Accounts payables 309.06 Million 21.14 Million 526.3 Million 473.34 Million -256.7 Million 118.93 Million
Inventory -315.03 Million 5.35 Million -403.15 Million 97.32 Million 134.43 Million -304.25 Million
Other working capital -192.99 Million 59.63 Million -113.46 Million 284.32 Million -141.99 Million 304.4 Million
Cash at beginning of period 178.15 Million -510.93 Million -86.55 Million -228.62 Million -189.65 Million -123.78 Million
Cash at end of period 849.73 Million -645.85 Million -510.93 Million -86.55 Million -228.62 Million -189.65 Million
Capital Expenditure -635.69 Million -199.12 Million -413.41 Million -1.72 Billion -666.56 Million -1.26 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 671.57 Million -134.91 Million -424.38 Million 142.06 Million -38.97 Million -65.87 Million
Free Cash Flow -696.84 Million 605.24 Million -542.65 Million -903.95 Million -349.22 Million -516.81 Million

Cash Flow Charts