Nakoda Group of Industries Limited (NSE:NGIL)
India
· Delayed Price · Currency is INR 35.14
-0.08 (-0.23%)
Mar 13, 2025, 3:29 PM IST
NSE:NGIL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -21.17 | 9.12 | 16.98 | 13.19 | 0.25 | Upgrade
|
| Depreciation & Amortization | - | 10.82 | 9.85 | 9.67 | 10.47 | 9.78 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | 1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.29 | 4.63 | 0.37 | - | - | Upgrade
|
| Other Operating Activities | - | 14.4 | 24.37 | 20.73 | 21.66 | 24.98 | Upgrade
|
| Change in Accounts Receivable | - | -35.2 | 7.12 | 12.26 | -21.45 | -12.83 | Upgrade
|
| Change in Inventory | - | 11.07 | -8.21 | -16.55 | -33.38 | 34.23 | Upgrade
|
| Change in Accounts Payable | - | -1.06 | -0.38 | 7.96 | -5.03 | -7.27 | Upgrade
|
| Change in Other Net Operating Assets | - | 18.72 | -4.5 | -0.67 | 10.01 | -15.99 | Upgrade
|
| Operating Cash Flow | - | 2.88 | 42.02 | 50.77 | -4.52 | 34.3 | Upgrade
|
| Operating Cash Flow Growth | - | -93.15% | -17.24% | - | - | 377.25% | Upgrade
|
| Capital Expenditures | - | -5.1 | -7.54 | -0.45 | -0.54 | -25.32 | Upgrade
|
| Other Investing Activities | - | 0.03 | -0.06 | -0.11 | 0.36 | 0.11 | Upgrade
|
| Investing Cash Flow | - | -5.07 | -7.6 | -0.55 | -0.18 | -25.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.81 | 16.49 | Upgrade
|
| Total Debt Issued | - | - | - | - | 23.81 | 16.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | -34.29 | -14.1 | -23.17 | - | - | Upgrade
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| Total Debt Repaid | - | -34.29 | -14.1 | -23.17 | - | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -34.29 | -14.1 | -23.17 | 23.81 | 16.4 | Upgrade
|
| Issuance of Common Stock | - | 63.63 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.67 | -1.67 | -1.11 | - | - | Upgrade
|
| Other Financing Activities | - | -26.06 | -21.28 | -20.7 | -21.53 | -24.87 | Upgrade
|
| Financing Cash Flow | - | 1.61 | -37.05 | -44.98 | 2.27 | -8.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | -0.58 | -2.63 | 5.23 | -2.43 | 0.63 | Upgrade
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| Free Cash Flow | - | -2.22 | 34.47 | 50.33 | -5.06 | 8.98 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.50% | - | - | 178.88% | Upgrade
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| Free Cash Flow Margin | - | -0.47% | 6.31% | 8.44% | -1.64% | 3.58% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | 3.06 | 4.52 | -0.45 | 0.81 | Upgrade
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| Cash Interest Paid | - | 21.76 | 21.28 | 20.7 | 21.53 | 24.21 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | -0.43 | 1.05 | 0.15 | - | Upgrade
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| Levered Free Cash Flow | - | -13.81 | 17.33 | 13.03 | -34.53 | -3.04 | Upgrade
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| Unlevered Free Cash Flow | - | -0.21 | 30.63 | 25.96 | -21.07 | 10.82 | Upgrade
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| Change in Net Working Capital | - | 1.6 | -8.03 | 5.25 | 52.72 | -12.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.