NOCIL Limited (NOCIL.NS)
INR 261.15
(-0.1%)
INR 261.15
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | 2.81 Billion | -302.2 Million | 935.6 Million | 1.79 Billion | 1.64 Billion |
| Net Income | 1.33 Billion | 2.02 Billion | 2.4 Billion | 1.07 Billion | 1.52 Billion | 2.77 Billion |
| Depreciation & Amortization | 527.9 Million | 556.8 Million | 483.4 Million | 374.3 Million | 337.4 Million | 243.1 Million |
| Deferred income taxes | - | -531.6 Million | -631.3 Million | -25.1 Million | -606.2 Million | -967.9 Million |
| Stock-based compensation | 7.8 Million | 13.8 Million | 3.7 Million | 9.6 Million | 19.9 Million | 25.4 Million |
| Change in working capital | 481 Million | 795.9 Million | -2.56 Billion | -382 Million | 522.5 Million | -419.5 Million |
| Other non-cash items | 235.4 Million | -36 Million | -4.1 Million | -112.5 Million | -3 Million | -17.9 Million |
| Investing Cash Flow | -895.9 Million | -2.16 Billion | 311.6 Million | -621 Million | -1.06 Billion | -1 Billion |
| Investments in PPE | -354.6 Million | -297.3 Million | -362.2 Million | -269.5 Million | -1.79 Billion | -2.37 Billion |
| Acquisitions | 185.6 Million | 25.7 Million | -11.7 Million | 16 Million | 40.1 Million | 54.2 Million |
| Investment purchases | -7.76 Billion | -3.19 Billion | -1.79 Billion | -1.36 Billion | -2.38 Billion | -3.33 Billion |
| Sales/Maturities of investments | 7.03 Billion | 1.28 Billion | 2.44 Billion | 987.5 Million | 3.06 Billion | 4.63 Billion |
| Other Investing Activities | 3.7 Million | 6.9 Million | 32.5 Million | 8.2 Million | 7.2 Million | 7.2 Million |
| Financing Cash Flow | -546.3 Million | -537.7 Million | -336 Million | 2.7 Million | -1 Billion | -502 Million |
| Debt repayment | -36.6 Million | -200 Million | -400.6 Million | -17.5 Million | -21.8 Million | -50 Million |
| Dividends payments | -500.7 Million | -499.9 Million | -331.7 Million | -7.1 Million | -982.4 Million | -496.2 Million |
| Common Stock Repurchased | - | 188.5 Million | 371.5 Million | 17.5 Million | 21.8 Million | - |
| Common Stock Issuance | 500 Thousand | 11.5 Million | 29.1 Million | 37 Million | 9.7 Million | 51 Million |
| Other Financing Activities | -15.7 Million | -37.8 Million | -4.3 Million | -27.2 Million | -35 Million | -6.8 Million |
| Accounts receivables | 81.2 Million | 1.06 Billion | -1.39 Billion | -1.04 Billion | 317.8 Million | 102.8 Million |
| Accounts payables | -96.2 Million | -897.1 Million | 455 Million | 813.6 Million | -99 Million | -142.9 Million |
| Inventory | 621.3 Million | 478.5 Million | -1.67 Billion | -292.3 Million | 342.8 Million | -154.5 Million |
| Other working capital | -125.3 Million | 152.7 Million | 46.6 Million | 138.5 Million | -39.1 Million | -224.9 Million |
| Cash at beginning of period | 273.8 Million | 121.7 Million | 448.5 Million | 94 Million | 370.4 Million | 243.9 Million |
| Cash at end of period | 955.4 Million | 235.7 Million | 121.7 Million | 448.5 Million | 94 Million | 370.4 Million |
| Capital Expenditure | -354.6 Million | -297.3 Million | -362.2 Million | -269.5 Million | -1.79 Billion | -2.37 Billion |
| Effect of forex changes on cash | -300 Thousand | -300 Thousand | -200 Thousand | 3.6 Million | 2 Million | -4.8 Million |
| Net cash flow / Change in cash | 681.6 Million | 114 Million | -326.8 Million | 354.5 Million | -276.4 Million | 126.5 Million |
| Free Cash Flow | 1.77 Billion | 2.52 Billion | -664.4 Million | 666.1 Million | -4.6 Million | -731 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.6 Million | 415.5 Million | 1.33 Billion | 300 Million | 271.6 Million | 343 Million |
| Depreciation & Amortization | - | - | 527.9 Million | 134.9 Million | 130.69 Million | 129.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.8 Million | 7.8 Million | - | - | - |
| Change in working capital | - | - | 481 Million | - | - | - |
| Other non-cash items | -270.6 Million | -423.3 Million | 235.4 Million | -300 Million | -271.6 Million | -343 Million |
| Investing Cash Flow | - | - | -895.9 Million | - | - | - |
| Investments in PPE | - | - | -354.6 Million | - | - | - |
| Acquisitions | - | - | 185.6 Million | - | - | - |
| Investment purchases | - | - | -7.76 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 7.03 Billion | - | - | - |
| Other Investing Activities | - | - | 3.7 Million | - | - | - |
| Financing Cash Flow | - | - | -546.3 Million | - | - | - |
| Debt repayment | - | - | -36.6 Million | - | - | - |
| Dividends payments | - | - | -500.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 500 Thousand | - | - | - |
| Other Financing Activities | - | - | -15.7 Million | - | - | - |
| Accounts receivables | - | - | 81.2 Million | - | - | - |
| Accounts payables | - | - | -96.2 Million | - | - | - |
| Inventory | - | - | 621.3 Million | - | - | - |
| Other working capital | - | - | -125.3 Million | - | - | - |
| Cash at beginning of period | - | - | 273.8 Million | 652.6 Million | 391.2 Million | 273.8 Million |
| Cash at end of period | - | - | 955.4 Million | 922.4 Million | 652.6 Million | 532.4 Million |
| Capital Expenditure | - | - | -354.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | -300 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 681.6 Million | 269.8 Million | 261.39 Million | 258.6 Million |
| Free Cash Flow | - | - | 1.77 Billion | 269.8 Million | 261.39 Million | 258.6 Million |
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