N R Agarwal Industries Limited (NRAIL.NS)
INR 371.75
(2.12%)
INR 371.75
(2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 1.29 Billion | 946.58 Million | 1.16 Billion | 1.91 Billion | 1.12 Billion |
| Net Income | 1.25 Billion | 1.47 Billion | 946.12 Million | 776.19 Million | 1.6 Billion | 1.3 Billion |
| Depreciation & Amortization | 374.12 Million | 358.1 Million | 343.98 Million | 330.17 Million | 315.1 Million | 274.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -683.89 Million | -348.21 Million | -439.4 Million | -109.69 Million | -58.55 Million | -501.62 Million |
| Other non-cash items | 1.06 Billion | -197.29 Million | 95.88 Million | 164.48 Million | 48.5 Million | 42.01 Million |
| Investing Cash Flow | -5.49 Billion | -963.97 Million | -409.89 Million | -477.97 Million | -521.91 Million | -854.47 Million |
| Investments in PPE | -5.34 Billion | -1.94 Billion | -420.4 Million | -504.92 Million | -553.94 Million | -880.96 Million |
| Acquisitions | 75.15 Million | 941.83 Million | 6.51 Million | 1.21 Million | 1.45 Million | 9.04 Million |
| Investment purchases | -226.03 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -134.53 Million | 36.54 Million | 3.99 Million | 25.73 Million | 30.56 Million | 17.44 Million |
| Financing Cash Flow | 4.36 Billion | -246.35 Million | -547.84 Million | -667.62 Million | -1.39 Billion | -288.33 Million |
| Debt repayment | -4.42 Billion | -84.89 Million | -649.52 Million | -587.77 Million | -566.03 Million | -513.12 Million |
| Dividends payments | -30 Thousand | -8000.00 | -16.83 Million | - | -82.06 Million | -13.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 645.05 Million | -161.44 Million | 118.52 Million | -79.84 Million | -758.94 Million | 238.47 Million |
| Accounts receivables | 508.7 Million | 289.99 Million | -368.67 Million | -26.14 Million | -30.09 Million | -67.05 Million |
| Accounts payables | -322.1 Million | -547.38 Million | 161.61 Million | 495.94 Million | 199.07 Million | 201.45 Million |
| Inventory | -397.72 Million | 218.51 Million | -188.76 Million | -363.68 Million | 17.53 Million | -349.74 Million |
| Other working capital | -472.77 Million | -309.35 Million | -43.58 Million | -215.8 Million | -245.07 Million | -286.27 Million |
| Cash at beginning of period | 497.49 Million | 574 Thousand | 72.73 Million | 57.16 Million | 57.62 Million | 78.61 Million |
| Cash at end of period | 177.9 Million | 80.28 Million | 61.58 Million | 72.73 Million | 57.16 Million | 57.62 Million |
| Capital Expenditure | -5.34 Billion | -1.94 Billion | -420.4 Million | -504.92 Million | -553.94 Million | -880.96 Million |
| Effect of forex changes on cash | - | - | -61 Million | 2000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -319.59 Million | 79.7 Million | -11.15 Million | 15.57 Million | -465 Thousand | -20.98 Million |
| Free Cash Flow | -4.28 Billion | -652.32 Million | 526.18 Million | 656.24 Million | 1.36 Billion | 240.85 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.02 Million | 1.25 Billion | 156.63 Million | 314.32 Million | 378.1 Million | 405.56 Million |
| Depreciation & Amortization | - | 374.12 Million | - | 91.55 Million | 89.18 Million | 89.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -683.89 Million | - | - | -10.94 Million | - |
| Other non-cash items | -34.02 Million | 1.06 Billion | -156.63 Million | -314.32 Million | -378.1 Million | -405.56 Million |
| Investing Cash Flow | - | -5.49 Billion | - | - | -3.25 Billion | - |
| Investments in PPE | - | -5.34 Billion | - | - | -3.35 Billion | - |
| Acquisitions | - | 75.15 Million | - | - | - | - |
| Investment purchases | - | -226.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -134.53 Million | - | - | 93.25 Million | - |
| Financing Cash Flow | - | 4.36 Billion | - | - | 2.26 Billion | - |
| Debt repayment | - | -4.42 Billion | - | - | - | - |
| Dividends payments | - | -30 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 645.05 Million | - | - | 2.26 Billion | - |
| Accounts receivables | - | 508.7 Million | - | - | 85.82 Million | - |
| Accounts payables | - | -322.1 Million | - | - | - | - |
| Inventory | - | -397.72 Million | - | - | -96.77 Million | - |
| Other working capital | - | -472.77 Million | - | - | - | - |
| Cash at beginning of period | - | 497.49 Million | - | 328.58 Million | 284.44 Million | 497.49 Million |
| Cash at end of period | - | 177.9 Million | - | 511.68 Million | 328.58 Million | 676.62 Million |
| Capital Expenditure | - | -5.34 Billion | - | - | -3.35 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 80.28 Million | - |
| Net cash flow / Change in cash | - | -319.59 Million | - | 183.1 Million | 44.13 Million | 179.12 Million |
| Free Cash Flow | - | -4.28 Billion | - | 183.1 Million | -2.39 Billion | 179.12 Million |
SBSNF
5309
DVRNF
USCB
LIQT
0815