Nilachal Refractories Limited (BOM:502294)
India
· Delayed Price · Currency is INR 42.90
+1.58 (3.82%)
At close: Apr 21, 2025
Nilachal Refractories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -64.97 | -17.95 | -16.6 | -25.52 | -14.84 | Upgrade
|
| Depreciation & Amortization | - | 5.65 | 6.52 | 6.85 | 6.93 | 7.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.82 | -0.25 | - | - | - | Upgrade
|
| Other Operating Activities | - | 56.6 | -1.17 | 3.6 | 6.92 | -0.85 | Upgrade
|
| Change in Accounts Receivable | - | 29.47 | -5.18 | -6.38 | 3.25 | -1.5 | Upgrade
|
| Change in Inventory | - | 5.66 | 7.22 | 5.5 | 5.98 | 11 | Upgrade
|
| Change in Accounts Payable | - | -13.04 | 1.84 | 3.27 | 3.28 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.89 | 5.96 | 7.02 | -1.45 | 2.55 | Upgrade
|
| Operating Cash Flow | - | -3.35 | -3.01 | 3.27 | -0.6 | 3.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 312.48% | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.06 | -0.08 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.85 | 0.3 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.16 | 0.08 | 0.12 | 0.18 | 0.06 | Upgrade
|
| Investing Cash Flow | - | 1.04 | 0.37 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Short-Term Debt Issued | - | 5.6 | 1.3 | - | 2.7 | - | Upgrade
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| Total Debt Issued | - | 5.6 | 1.3 | - | 2.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.15 | - | -0.33 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.15 | - | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.6 | 1.3 | -2.15 | 2.7 | -0.33 | Upgrade
|
| Other Financing Activities | - | -3.85 | - | - | -2.7 | -5.19 | Upgrade
|
| Financing Cash Flow | - | 1.75 | 1.3 | -2.15 | -0 | -5.52 | Upgrade
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| Net Cash Flow | - | -0.56 | -1.34 | 1.18 | -0.51 | -1.6 | Upgrade
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| Free Cash Flow | - | -3.35 | -3.02 | 3.21 | -0.68 | 3.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 365.24% | Upgrade
|
| Free Cash Flow Margin | - | -25.93% | -28.54% | 16.20% | -3.81% | 25.23% | Upgrade
|
| Free Cash Flow Per Share | - | -0.17 | -0.15 | 0.16 | -0.03 | 0.19 | Upgrade
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| Cash Interest Paid | - | 3.85 | - | - | 2.7 | 5.19 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | -0 | -0.02 | -0.09 | 0.16 | Upgrade
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| Levered Free Cash Flow | - | -12.02 | 4.26 | 7.74 | 4.59 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | - | -9.61 | 4.26 | 7.74 | 6.29 | 3.76 | Upgrade
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| Change in Net Working Capital | - | -1.08 | -9.85 | -9.22 | -11.1 | -12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.