Nelco Limited (BOM: 504112)
India
· Delayed Price · Currency is INR 887.35
+11.35 (1.30%)
At close: Nov 14, 2024
Nelco 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 209.1 | 236.7 | 198.5 | 160.8 | 123.6 | 143.8 | Upgrade
|
| Depreciation & Amortization | 215.7 | 214.4 | 270.7 | 242.2 | 215.3 | 194.3 | Upgrade
|
| Other Amortization | 7 | 7 | 7.1 | 7.5 | 8.3 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.8 | 0.1 | -0.8 | -2.8 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.2 | -6.3 | -3.5 | -1.6 | -1.4 | -11.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.9 | -0.9 | 4.3 | 2.9 | 18.9 | -0.4 | Upgrade
|
| Other Operating Activities | -38 | -17.8 | 124.2 | 113.5 | 207.6 | 94.6 | Upgrade
|
| Change in Accounts Receivable | -125.7 | -37 | -105.6 | -162.6 | 168 | -101.6 | Upgrade
|
| Change in Inventory | 36.9 | -12 | 73.4 | -44.4 | -8.6 | -26.3 | Upgrade
|
| Change in Accounts Payable | 59.7 | -93.5 | -81.9 | 193.4 | -5.6 | -1.8 | Upgrade
|
| Change in Unearned Revenue | 64.6 | 71.8 | 108.6 | 71.5 | -177.4 | 63.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 87.3 | -15.1 | -76.8 | -7.6 | -29.3 | Upgrade
|
| Operating Cash Flow | 418 | 448.9 | 580.8 | 505.6 | 538.3 | 331.7 | Upgrade
|
| Operating Cash Flow Growth | -24.59% | -22.71% | 14.87% | -6.07% | 62.29% | 56.31% | Upgrade
|
| Capital Expenditures | -214.7 | -163.1 | -250.9 | -179.8 | -93 | -480 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 1.3 | - | 0.8 | 3.7 | 1.1 | Upgrade
|
| Investment in Securities | - | -30.4 | - | - | - | 67.7 | Upgrade
|
| Other Investing Activities | -0.1 | - | 1.6 | 0.1 | 13.7 | 10.6 | Upgrade
|
| Investing Cash Flow | -214.5 | -192.2 | -249.3 | -178.9 | -75.6 | -400.6 | Upgrade
|
| Long-Term Debt Issued | - | 778.6 | 1,138 | 1,685 | 911 | 1,752 | Upgrade
|
| Total Debt Issued | 803.6 | 778.6 | 1,138 | 1,685 | 911 | 1,752 | Upgrade
|
| Long-Term Debt Repaid | - | -881 | -1,352 | -1,779 | -1,259 | -1,540 | Upgrade
|
| Total Debt Repaid | -1,037 | -881 | -1,352 | -1,779 | -1,259 | -1,540 | Upgrade
|
| Net Debt Issued (Repaid) | -233.6 | -102.4 | -213.4 | -94.3 | -347.7 | 212.5 | Upgrade
|
| Common Dividends Paid | -49.9 | -45.3 | -40.7 | -27.1 | -27.2 | -34.3 | Upgrade
|
| Other Financing Activities | -50.6 | -52.7 | -72.3 | -67.8 | -94.1 | -133.5 | Upgrade
|
| Financing Cash Flow | -334.1 | -200.4 | -326.4 | -189.2 | -469 | 44.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | -130.6 | 56.3 | 5.1 | 137.5 | -6.3 | -24.1 | Upgrade
|
| Free Cash Flow | 203.3 | 285.8 | 329.9 | 325.8 | 445.3 | -148.3 | Upgrade
|
| Free Cash Flow Growth | -48.31% | -13.37% | 1.26% | -26.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.32% | 8.92% | 10.53% | 12.53% | 19.69% | -6.74% | Upgrade
|
| Free Cash Flow Per Share | 8.91 | 12.53 | 14.46 | 14.28 | 19.52 | -6.50 | Upgrade
|
| Cash Interest Paid | 50.6 | 52.7 | 72.3 | 67.8 | 94.1 | 127.5 | Upgrade
|
| Cash Income Tax Paid | 176 | 178.7 | 56.3 | 3.1 | -97 | 100.6 | Upgrade
|
| Levered Free Cash Flow | 148.56 | 292.15 | 18.76 | 178.79 | 217.25 | -290.49 | Upgrade
|
| Unlevered Free Cash Flow | 185.06 | 333.21 | 67.08 | 221.54 | 272.19 | -214.61 | Upgrade
|
| Change in Net Working Capital | 22.5 | -42.1 | 172.2 | 10.3 | 1.1 | 126.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.