Nilkamal Limited (BOM: 523385)
India
· Delayed Price · Currency is INR 1,877.15
0.00 (0.00%)
At close: Nov 13, 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 | 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 | 1,156 | 1,222 | 1,339 | 833.5 | 1,129 | 1,421 | Upgrade
|
| Depreciation & Amortization | 1,168 | 1,154 | 1,126 | 1,010 | 963.71 | 932.95 | Upgrade
|
| Other Amortization | - | - | 7.68 | - | 7.93 | 9.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.87 | -47.12 | -22.5 | -27.85 | -2.15 | -28.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.24 | -2.37 | -0.08 | -0.05 | -0.15 | -70.43 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -4.2 | Upgrade
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| Provision & Write-off of Bad Debts | 16.03 | 13.97 | 20.86 | -26.94 | 31.58 | 40.51 | Upgrade
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| Other Operating Activities | 276.63 | 313.78 | 247.53 | 204.06 | 140.25 | 28.74 | Upgrade
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| Change in Accounts Receivable | -518.82 | -316.33 | -1,209 | -31.09 | 138.75 | 173.75 | Upgrade
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| Change in Inventory | 306.25 | 601.75 | 52.5 | -1,633 | -916.12 | -87.06 | Upgrade
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| Change in Accounts Payable | 361.56 | -102.93 | 45.5 | 282.41 | 395.53 | 1.41 | Upgrade
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| Change in Other Net Operating Assets | -158.89 | -336.6 | 291.86 | 79.8 | 140.96 | 102.56 | Upgrade
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| Operating Cash Flow | 2,597 | 2,501 | 1,900 | 690.66 | 2,030 | 2,519 | Upgrade
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| Operating Cash Flow Growth | 37.91% | 31.61% | 175.12% | -65.97% | -19.44% | 44.11% | Upgrade
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| Capital Expenditures | -2,449 | -1,558 | -1,958 | -1,641 | -775.89 | -1,005 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.9 | 186.75 | 157.97 | 82.08 | 36.1 | 80.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -509.71 | Upgrade
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| Investment in Securities | 3.64 | -286.68 | 109.24 | 639.17 | -566.43 | -128.1 | Upgrade
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| Other Investing Activities | 73.32 | 54.55 | 45.46 | 30.92 | 97.34 | 38.45 | Upgrade
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| Investing Cash Flow | -2,329 | -1,603 | -1,646 | -888.83 | -1,209 | -1,524 | Upgrade
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| Short-Term Debt Issued | - | 550.1 | - | 371.52 | 21.65 | - | Upgrade
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| Long-Term Debt Issued | - | 159.64 | 615.3 | 1,064 | - | 173.88 | Upgrade
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| Total Debt Issued | 941.74 | 709.74 | 615.3 | 1,435 | 21.65 | 173.88 | Upgrade
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| Short-Term Debt Repaid | - | - | -300.74 | - | - | -69.98 | Upgrade
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| Long-Term Debt Repaid | - | -361.6 | -438.74 | -402.75 | -415.88 | -365.19 | Upgrade
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| Total Debt Repaid | -493.44 | -361.6 | -739.48 | -402.75 | -415.88 | -435.17 | Upgrade
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| Net Debt Issued (Repaid) | 448.3 | 348.14 | -124.18 | 1,032 | -394.23 | -261.29 | Upgrade
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| Common Dividends Paid | -298.45 | -298.45 | -223.84 | -149.23 | -74.61 | -425.98 | Upgrade
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| Other Financing Activities | -370.65 | -366.69 | -366.51 | -287.4 | -237.17 | -309.78 | Upgrade
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| Financing Cash Flow | -220.81 | -317 | -714.53 | 595.86 | -706.01 | -997.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.12 | 39.36 | 6.37 | -55.11 | 11.95 | -3.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 57.6 | Upgrade
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| Net Cash Flow | 78.44 | 619.81 | -453.84 | 342.59 | 126.67 | 52.48 | Upgrade
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| Free Cash Flow | 148.26 | 942.83 | -58.35 | -950.34 | 1,254 | 1,514 | Upgrade
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| Free Cash Flow Growth | -49.63% | - | - | - | -17.21% | 150.93% | Upgrade
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| Free Cash Flow Margin | 0.46% | 2.95% | -0.19% | -3.48% | 5.99% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 9.94 | 63.18 | -3.91 | -63.68 | 84.02 | 101.48 | Upgrade
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| Cash Interest Paid | 138.73 | 134.77 | 144.49 | 151.37 | 237.17 | 259.27 | Upgrade
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| Cash Income Tax Paid | 308.07 | 298.59 | 404.78 | 251.82 | 338.49 | 503.25 | Upgrade
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| Levered Free Cash Flow | -281.5 | 558.12 | -767.12 | -1,363 | 880.64 | 510.9 | Upgrade
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| Unlevered Free Cash Flow | -47.09 | 789.05 | -538.46 | -1,192 | 1,022 | 667.02 | Upgrade
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| Change in Net Working Capital | -163.77 | -98.99 | 931.54 | 1,330 | 148.48 | 440.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.