Nilkamal Limited (BOM: 523385)
India
· Delayed Price · Currency is INR 1,904.45
+11.55 (0.61%)
At close: Sep 10, 2024
Nilkamal 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 | Jun '24 Jun 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 | - | 1,222 | 1,339 | 833.5 | 1,129 | 1,421 | Upgrade
|
| Depreciation & Amortization | - | 1,154 | 1,126 | 1,010 | 963.71 | 932.95 | Upgrade
|
| Other Amortization | - | - | 7.68 | - | 7.93 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -47.12 | -22.5 | -27.85 | -2.15 | -28.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.37 | -0.08 | -0.05 | -0.15 | -70.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -4.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.97 | 20.86 | -26.94 | 31.58 | 40.51 | Upgrade
|
| Other Operating Activities | - | 313.78 | 247.53 | 204.06 | 140.25 | 28.74 | Upgrade
|
| Change in Accounts Receivable | - | -316.33 | -1,209 | -31.09 | 138.75 | 173.75 | Upgrade
|
| Change in Inventory | - | 601.75 | 52.5 | -1,633 | -916.12 | -87.06 | Upgrade
|
| Change in Accounts Payable | - | -102.93 | 45.5 | 282.41 | 395.53 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | - | -336.6 | 291.86 | 79.8 | 140.96 | 102.56 | Upgrade
|
| Operating Cash Flow | - | 2,501 | 1,900 | 690.66 | 2,030 | 2,519 | Upgrade
|
| Operating Cash Flow Growth | - | 31.61% | 175.12% | -65.97% | -19.44% | 44.11% | Upgrade
|
| Capital Expenditures | - | -1,558 | -1,958 | -1,641 | -775.89 | -1,005 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 186.75 | 157.97 | 82.08 | 36.1 | 80.85 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -509.71 | Upgrade
|
| Investment in Securities | - | -286.68 | 109.24 | 639.17 | -566.43 | -128.1 | Upgrade
|
| Other Investing Activities | - | 54.55 | 45.46 | 30.92 | 97.34 | 38.45 | Upgrade
|
| Investing Cash Flow | - | -1,603 | -1,646 | -888.83 | -1,209 | -1,524 | Upgrade
|
| Short-Term Debt Issued | - | 550.1 | - | 371.52 | 21.65 | - | Upgrade
|
| Long-Term Debt Issued | - | 159.64 | 615.3 | 1,064 | - | 173.88 | Upgrade
|
| Total Debt Issued | - | 709.74 | 615.3 | 1,435 | 21.65 | 173.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -300.74 | - | - | -69.98 | Upgrade
|
| Long-Term Debt Repaid | - | -361.6 | -438.74 | -402.75 | -415.88 | -365.19 | Upgrade
|
| Total Debt Repaid | - | -361.6 | -739.48 | -402.75 | -415.88 | -435.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 348.14 | -124.18 | 1,032 | -394.23 | -261.29 | Upgrade
|
| Common Dividends Paid | - | -298.45 | -223.84 | -149.23 | -74.61 | -425.98 | Upgrade
|
| Other Financing Activities | - | -366.69 | -366.51 | -287.4 | -237.17 | -309.78 | Upgrade
|
| Financing Cash Flow | - | -317 | -714.53 | 595.86 | -706.01 | -997.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 39.36 | 6.37 | -55.11 | 11.95 | -3.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 57.6 | Upgrade
|
| Net Cash Flow | - | 619.81 | -453.84 | 342.59 | 126.67 | 52.48 | Upgrade
|
| Free Cash Flow | - | 942.83 | -58.35 | -950.34 | 1,254 | 1,514 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -17.21% | 150.93% | Upgrade
|
| Free Cash Flow Margin | - | 2.95% | -0.19% | -3.48% | 5.99% | 6.71% | Upgrade
|
| Free Cash Flow Per Share | - | 63.18 | -3.91 | -63.68 | 84.02 | 101.48 | Upgrade
|
| Cash Interest Paid | - | 134.77 | 144.49 | 151.37 | 237.17 | 259.27 | Upgrade
|
| Cash Income Tax Paid | - | 298.59 | 404.78 | 251.82 | 338.49 | 503.25 | Upgrade
|
| Levered Free Cash Flow | - | 558.12 | -767.12 | -1,363 | 880.64 | 510.9 | Upgrade
|
| Unlevered Free Cash Flow | - | 789.05 | -538.46 | -1,192 | 1,022 | 667.02 | Upgrade
|
| Change in Net Working Capital | - | -98.99 | 931.54 | 1,330 | 148.48 | 440.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.