Nilkamal Limited (NILKAMAL.NS)
INR 1903.75
(-0.12%)
INR 1903.75
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 1.9 Billion | 690.65 Million | 2.02 Billion | 2.51 Billion | 1.74 Billion |
| Net Income | 1.22 Billion | 1.69 Billion | 1.03 Billion | 1.48 Billion | 1.75 Billion | 1.58 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.13 Billion | 1.01 Billion | 971.64 Million | 942.12 Million | 516.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.09 Million | -819.04 Million | -1.3 Billion | -240.88 Million | 190.65 Million | -36.75 Million |
| Other non-cash items | 2.56 Billion | -107.38 Million | -55.08 Million | -185.81 Million | -366.24 Million | -320.51 Million |
| Investing Cash Flow | -1.65 Billion | -1.64 Billion | -888.82 Million | -1.2 Billion | -1.52 Billion | -1.06 Billion |
| Investments in PPE | -1.55 Billion | -1.95 Billion | -1.64 Billion | -775.89 Million | -995.43 Million | -1.14 Billion |
| Acquisitions | 186.74 Million | 21.01 Million | 36.76 Million | -15.6 Million | -509.71 Million | 29.95 Million |
| Investment purchases | -632.49 Million | -5.91 Million | 76.24 Million | -702.3 Million | -1.59 Billion | -47.87 Million |
| Sales/Maturities of investments | 345.81 Million | 94.14 Million | 602.4 Million | 151.48 Million | 1.44 Billion | 17.92 Million |
| Other Investing Activities | -45.38 Million | 203.43 Million | 36.76 Million | 133.43 Million | 131.91 Million | 80.18 Million |
| Financing Cash Flow | -85.08 Million | -714.52 Million | 595.86 Million | -706 Million | -997.05 Million | -725.39 Million |
| Debt repayment | -587.39 Million | -475.15 Million | -176.11 Million | -169.13 Million | -155.49 Million | -338.17 Million |
| Dividends payments | -298.45 Million | -223.83 Million | -149.22 Million | -74.61 Million | -425.97 Million | -227.9 Million |
| Common Stock Repurchased | - | - | - | - | -50.51 Million | - |
| Common Stock Issuance | - | - | - | - | 206 Million | - |
| Other Financing Activities | 183.4 Million | -15.53 Million | 921.2 Million | -462.25 Million | -571.07 Million | -159.31 Million |
| Accounts receivables | -659.05 Million | -1.2 Billion | -31.08 Million | 138.75 Million | 173.74 Million | 277.95 Million |
| Accounts payables | -102.92 Million | 45.5 Million | 282.41 Million | 395.52 Million | 1.41 Million | -375.16 Million |
| Inventory | 601.75 Million | 52.5 Million | -1.63 Billion | -916.11 Million | -87.05 Million | -135.23 Million |
| Other working capital | 6.13 Million | 291.86 Million | 79.8 Million | 140.95 Million | 102.55 Million | 195.68 Million |
| Cash at beginning of period | 216.08 Million | 653.4 Million | 310.81 Million | 184.14 Million | 131.66 Million | 174.53 Million |
| Cash at end of period | 845.35 Million | 199.56 Million | 653.4 Million | 310.81 Million | 184.14 Million | 131.66 Million |
| Capital Expenditure | -1.55 Billion | -1.95 Billion | -1.64 Billion | -775.89 Million | -995.43 Million | -1.14 Billion |
| Effect of forex changes on cash | 39.36 Million | 6.37 Million | -55.1 Million | 11.94 Million | -3.83 Million | -1.14 Million |
| Net cash flow / Change in cash | 629.26 Million | -453.83 Million | 342.58 Million | 126.67 Million | 52.47 Million | -42.87 Million |
| Free Cash Flow | 765.46 Million | -58.35 Million | -950.34 Million | 1.25 Billion | 1.52 Billion | 603.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.82 Million | 355.06 Million | 1.22 Billion | 293.01 Million | 250.09 Million | 324.32 Million |
| Depreciation & Amortization | - | - | 1.15 Billion | 293.77 Million | 290.5 Million | 283.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -154.09 Million | - | - | - |
| Other non-cash items | -182.82 Million | -355.06 Million | 2.56 Billion | -293.01 Million | -250.09 Million | -324.32 Million |
| Investing Cash Flow | - | - | -1.65 Billion | - | - | - |
| Investments in PPE | - | - | -1.55 Billion | - | - | - |
| Acquisitions | - | - | 186.74 Million | - | - | - |
| Investment purchases | - | - | -632.49 Million | - | - | - |
| Sales/Maturities of investments | - | - | 345.81 Million | - | - | - |
| Other Investing Activities | - | - | -45.38 Million | - | - | - |
| Financing Cash Flow | - | - | -85.08 Million | - | - | - |
| Debt repayment | - | - | -587.39 Million | - | - | - |
| Dividends payments | - | - | -298.45 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 183.4 Million | - | - | - |
| Accounts receivables | - | - | -659.05 Million | - | - | - |
| Accounts payables | - | - | -102.92 Million | - | - | - |
| Inventory | - | - | 601.75 Million | - | - | - |
| Other working capital | - | - | 6.13 Million | - | - | - |
| Cash at beginning of period | - | - | 216.08 Million | 318.7 Million | -262.3 Million | 216.08 Million |
| Cash at end of period | - | - | 845.35 Million | 906.25 Million | 318.7 Million | 783.16 Million |
| Capital Expenditure | - | - | -1.55 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 39.36 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 629.26 Million | 587.54 Million | 581.01 Million | 567.07 Million |
| Free Cash Flow | - | - | 765.46 Million | 587.54 Million | 581.01 Million | 567.07 Million |
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