Nakoda Group of Industries Limited (NGIL.NS)

INR 40.99

(-0.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -15.86 Million 42.06 Million 50.77 Million 7.37 Million 33.04 Million 7.18 Million
Net Income -21.16 Million 11.82 Million 18.07 Million 12.47 Million 1.13 Million 9.66 Million
Depreciation & Amortization 10.82 Million 9.86 Million 9.68 Million 10.47 Million 9.79 Million 8.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.48 Million -5.91 Million 2.99 Million -37.88 Million -1.9 Million -31.78 Million
Other non-cash items 44.8 Million 26.29 Million 20.01 Million 22.3 Million 24.02 Million 20.6 Million
Investing Cash Flow -5.09 Million -7.65 Million -554.27 Thousand -331.35 Thousand -24.07 Million -7.75 Million
Investments in PPE -5.09 Million -7.65 Million -564.89 Thousand -544.1 Thousand -25.31 Million -3.96 Million
Acquisitions - - - 154.87 Thousand - -
Investment purchases - -50 Thousand - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 28 Thousand 48 Thousand 10.62 Thousand 57.88 Thousand 1.23 Million -3.78 Million
Financing Cash Flow 20.38 Million -37.04 Million -44.98 Million -9.47 Million -8.34 Million 1.67 Million
Debt repayment -37.27 Million -8.39 Million -15.94 Million -139 Thousand -80.63 Thousand -42.45 Million
Dividends payments -1.67 Million -1.67 Million -1.11 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 59.32 Million - - - - -
Other Financing Activities -1000.00 -26.98 Million -27.92 Million -9.33 Million -8.26 Million 44.12 Million
Accounts receivables -35.2 Million 7.12 Million 12.26 Million -21.44 Million -12.82 Million -17.12 Million
Accounts payables -1.05 Million -382 Thousand 7.95 Million -5.03 Million -7.27 Million 5.83 Million
Inventory 11.07 Million -8.2 Million -16.54 Million -33.37 Million 34.22 Million -39.42 Million
Other working capital 21.7 Million -4.45 Million -668.68 Thousand 21.97 Million -16.02 Million 18.93 Million
Cash at beginning of period 3.54 Million 6.17 Million 943.97 Thousand 3.37 Million 2.74 Million 1.64 Million
Cash at end of period 2.96 Million 3.54 Million 6.17 Million 943.97 Thousand 3.37 Million 2.74 Million
Capital Expenditure -5.09 Million -7.65 Million -564.89 Thousand -544.1 Thousand -25.31 Million -3.96 Million
Effect of forex changes on cash - 1000.00 93.00 0.53 1.00 -1.00
Net cash flow / Change in cash -575.4 Thousand -2.63 Million 5.23 Million -2.42 Million 628 Thousand 1.1 Million
Free Cash Flow -20.95 Million 34.41 Million 50.2 Million 6.83 Million 7.73 Million 3.22 Million

Cash Flow Charts