NITCO Limited (NSE: NITCO)
India
· Delayed Price · Currency is INR 132.90
-5.50 (-3.97%)
Dec 24, 2024, 3:29 PM IST
NITCO 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 | -1,767 | -1,630 | -1,512 | -1,261 | -1,369 | -474.43 | Upgrade
|
| Depreciation & Amortization | 288.63 | 290.76 | 292.04 | 300.04 | 306.53 | 385.86 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 0.56 | - | 0.97 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 0.01 | -0.06 | -45.16 | -1.89 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.5 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 64.11 | 55.65 | 69.59 | 66.8 | - | - | Upgrade
|
| Other Operating Activities | 920.31 | 898.52 | 740.64 | 691.12 | 933.63 | -180.23 | Upgrade
|
| Change in Accounts Receivable | 112.2 | 372.96 | 153.58 | -34.47 | 296.41 | 424.71 | Upgrade
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| Change in Inventory | -480.82 | 163.29 | -46.63 | 113.62 | 99.18 | 288.08 | Upgrade
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| Change in Accounts Payable | 1,050 | -249.24 | 277.38 | 192.96 | -157.99 | -610.58 | Upgrade
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| Change in Other Net Operating Assets | 376.5 | 9 | 51.23 | 23.53 | 10.42 | 512.3 | Upgrade
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| Operating Cash Flow | 537.09 | -87.89 | 25.87 | 47.09 | 118.59 | 346.12 | Upgrade
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| Operating Cash Flow Growth | 1356.11% | - | -45.08% | -60.29% | -65.74% | 37.32% | Upgrade
|
| Capital Expenditures | -2.9 | -4.66 | -3.65 | - | -19.09 | -40.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | 37.09 | - | - | Upgrade
|
| Investing Cash Flow | -2.7 | -4.66 | -3.65 | 37.09 | -19.09 | -40.15 | Upgrade
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| Long-Term Debt Issued | - | 82.96 | - | - | - | - | Upgrade
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| Total Debt Issued | 82.96 | 82.96 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5.37 | -43.46 | -309.38 | Upgrade
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| Total Debt Repaid | -620.43 | - | - | -5.37 | -43.46 | -309.38 | Upgrade
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| Net Debt Issued (Repaid) | -537.47 | 82.96 | - | -5.37 | -43.46 | -309.38 | Upgrade
|
| Other Financing Activities | -29.65 | -29.65 | -34.32 | -81.49 | -33.13 | -49.19 | Upgrade
|
| Financing Cash Flow | -567.12 | 53.31 | -34.32 | -86.86 | -76.59 | -358.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -2.57 | - | Upgrade
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| Net Cash Flow | -32.73 | -39.24 | -12.11 | -2.68 | 20.35 | -52.6 | Upgrade
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| Free Cash Flow | 534.19 | -92.55 | 22.21 | 47.09 | 99.5 | 305.97 | Upgrade
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| Free Cash Flow Growth | 1745.33% | - | -52.83% | -52.67% | -67.48% | 122.22% | Upgrade
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| Free Cash Flow Margin | 18.29% | -2.81% | 0.57% | 1.14% | 3.04% | 6.52% | Upgrade
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| Free Cash Flow Per Share | 7.43 | -1.29 | 0.31 | 0.66 | 1.38 | 4.26 | Upgrade
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| Cash Income Tax Paid | - | - | 3.4 | 0.02 | - | -117.53 | Upgrade
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| Levered Free Cash Flow | 149.27 | -330.99 | -28.99 | -185.11 | 30.18 | 748.83 | Upgrade
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| Unlevered Free Cash Flow | 792.14 | 260.56 | 424.81 | 213.01 | 362.66 | 891.6 | Upgrade
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| Change in Net Working Capital | -1,033 | -393.89 | -525.27 | -329.9 | -560.63 | -959.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.