NDR Auto Components Limited (NSE:NDRAUTO)
India
· Delayed Price · Currency is INR 677.35
-0.85 (-0.13%)
Mar 12, 2025, 3:30 PM IST
NDR Auto Components 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 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | - | 387.13 | 281.07 | 148.87 | 85.32 | 52.72 | Upgrade
|
| Depreciation & Amortization | - | 146.71 | 85.96 | 72.53 | 49.64 | 58.63 | Upgrade
|
| Other Amortization | - | 1.23 | 0.8 | 0.77 | 0.11 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.68 | 7.95 | 7.56 | -0.03 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.49 | 0.87 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -72.88 | -76.19 | -46.55 | -21.6 | -48.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | 0.37 | Upgrade
|
| Other Operating Activities | - | 9.89 | -14.86 | -66.06 | -56.53 | -73.93 | Upgrade
|
| Change in Accounts Receivable | - | -560.15 | -6.41 | 6.46 | -250.68 | 90.26 | Upgrade
|
| Change in Inventory | - | 96.1 | -180.81 | -88.75 | -54.88 | 20.44 | Upgrade
|
| Change in Accounts Payable | - | 275.67 | 352.08 | 75.79 | 208.85 | -30.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.41 | 31.38 | -105.15 | 21.89 | -44.06 | Upgrade
|
| Operating Cash Flow | - | 274.12 | 481.83 | 5.47 | -17.67 | 26.23 | Upgrade
|
| Operating Cash Flow Growth | - | -43.11% | 8715.09% | - | - | -88.31% | Upgrade
|
| Capital Expenditures | - | -342.61 | -461.48 | -292.46 | -147.16 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.23 | 2.7 | 3.42 | 0.06 | 1.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.24 | Upgrade
|
| Investment in Securities | - | 310.18 | 71 | 310.6 | 92.7 | -126.97 | Upgrade
|
| Other Investing Activities | - | 38.77 | 42.07 | 41.59 | 64.33 | 47.23 | Upgrade
|
| Investing Cash Flow | - | -62.43 | -345.71 | -36.84 | 9.93 | -79.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.54 | -17.98 | -5.22 | -4.48 | - | Upgrade
|
| Total Debt Repaid | - | -25.54 | -17.98 | -5.22 | -4.48 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.54 | -17.98 | 14.58 | -4.48 | -3.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.08 | Upgrade
|
| Common Dividends Paid | - | -29.45 | -14.7 | -5.87 | - | - | Upgrade
|
| Other Financing Activities | - | -28.5 | -21.87 | -7.19 | -1.21 | -1.24 | Upgrade
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| Financing Cash Flow | - | -83.48 | -54.56 | 1.52 | -5.69 | -4.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 128.21 | 81.57 | -29.86 | -13.43 | -57.76 | Upgrade
|
| Free Cash Flow | - | -68.49 | 20.36 | -286.99 | -164.83 | 24.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -88.74% | Upgrade
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| Free Cash Flow Margin | - | -1.14% | 0.52% | -12.34% | -14.44% | 3.21% | Upgrade
|
| Free Cash Flow Per Share | - | -2.88 | 0.86 | -12.07 | -6.93 | 1.04 | Upgrade
|
| Cash Interest Paid | - | 26.71 | 21.59 | 6.98 | 0.43 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | 103.34 | 52.11 | 41.3 | 25.36 | 5.4 | Upgrade
|
| Levered Free Cash Flow | - | -324.57 | 167.29 | -366.77 | -164.55 | -3.36 | Upgrade
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| Unlevered Free Cash Flow | - | -306.84 | 178.41 | -362.3 | -163.8 | -2.58 | Upgrade
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| Change in Net Working Capital | - | 371.16 | -403.29 | 189.52 | 75.07 | 20.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.