Nakoda Group of Industries Limited (NSE:NGIL)
India flag India · Delayed Price · Currency is INR
35.14
-0.08 (-0.23%)
Mar 13, 2025, 3:29 PM IST

NSE:NGIL Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
--21.179.1216.9813.190.25
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Depreciation & Amortization
-10.829.859.6710.479.78
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Other Amortization
-0.010.010.010.011.15
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Provision & Write-off of Bad Debts
-5.294.630.37--
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Other Operating Activities
-14.424.3720.7321.6624.98
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Change in Accounts Receivable
--35.27.1212.26-21.45-12.83
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Change in Inventory
-11.07-8.21-16.55-33.3834.23
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Change in Accounts Payable
--1.06-0.387.96-5.03-7.27
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Change in Other Net Operating Assets
-18.72-4.5-0.6710.01-15.99
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Operating Cash Flow
-2.8842.0250.77-4.5234.3
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Operating Cash Flow Growth
--93.15%-17.24%--377.25%
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Capital Expenditures
--5.1-7.54-0.45-0.54-25.32
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Other Investing Activities
-0.03-0.06-0.110.360.11
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Investing Cash Flow
--5.07-7.6-0.55-0.18-25.2
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Long-Term Debt Issued
----23.8116.49
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Total Debt Issued
----23.8116.49
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Short-Term Debt Repaid
------0.08
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Long-Term Debt Repaid
--34.29-14.1-23.17--
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Total Debt Repaid
--34.29-14.1-23.17--0.08
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Net Debt Issued (Repaid)
--34.29-14.1-23.1723.8116.4
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Issuance of Common Stock
-63.63----
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Common Dividends Paid
--1.67-1.67-1.11--
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Other Financing Activities
--26.06-21.28-20.7-21.53-24.87
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Financing Cash Flow
-1.61-37.05-44.982.27-8.47
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
--0.58-2.635.23-2.430.63
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Free Cash Flow
--2.2234.4750.33-5.068.98
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Free Cash Flow Growth
---31.50%--178.88%
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Free Cash Flow Margin
--0.47%6.31%8.44%-1.64%3.58%
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Free Cash Flow Per Share
--0.193.064.52-0.450.81
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Cash Interest Paid
-21.7621.2820.721.5324.21
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Cash Income Tax Paid
--0.1-0.431.050.15-
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Levered Free Cash Flow
--13.8117.3313.03-34.53-3.04
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Unlevered Free Cash Flow
--0.2130.6325.96-21.0710.82
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Change in Net Working Capital
-1.6-8.035.2552.72-12.49
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Source: S&P Capital IQ. Standard template. Financial Sources.