NACL Industries Limited
NSE:NACLIND.NS
53.93 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -588.9 | 1,284.1 | 998.4 | 746.6 | 239.1 | -134.9 | 154.3 | 371.49 | 107.091 | 104.175 | -233.866 | -126.707 | 142.393 | 64.503 | 912.676 | 804.005 | 397.622 | 327.167 |
| Depreciation & Amortization
| 272.4 | 281.5 | 249.6 | 253 | 239.7 | 203.5 | 197.7 | 282.324 | 267.622 | 246.417 | 218.823 | 252.852 | 269.574 | 230.527 | 204.984 | 182.339 | 153.848 | 117.06 |
| Deferred Income Tax
| 0 | -206.1 | -131.6 | 77.9 | 116.3 | 59 | -51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.8 | 17.4 | 18.4 | 7.1 | 4.4 | 1.6 | 1.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 247.2 | -2,032.8 | -2,626.2 | -502 | 144.6 | -97.2 | -384.4 | -492.354 | -299.743 | -296.677 | -9.526 | 326.156 | -360.077 | 200.988 | -1,100.03 | -249.556 | 130.327 | 138.585 |
| Accounts Receivables
| -124.2 | -2,482 | -2,030.2 | 109.7 | -1,006.5 | 133.4 | -671.2 | -534.7 | 322.377 | -610.287 | 38.227 | 281.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,436.9 | -803 | -1,824.1 | -638 | 595.1 | -219.3 | 96.4 | -285.84 | 32.772 | -101.17 | -36.905 | -84.143 | -184.499 | 136.95 | -644.072 | -182.156 | 44.846 | 51.939 |
| Accounts Payables
| -1,549.6 | 1,107.7 | 1,168.3 | 71.2 | 569.6 | 255.4 | 382 | 251.3 | -592.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 484.1 | 144.5 | 59.8 | -44.9 | -13.6 | -266.7 | -480.8 | -206.514 | -332.515 | -195.507 | 27.379 | 410.299 | -175.578 | 64.038 | -455.957 | -67.4 | 85.48 | 86.646 |
| Other Non Cash Items
| 622.3 | 452.3 | 249 | 251 | 286.3 | 332.1 | 327.4 | 412.57 | 381.48 | 349.279 | 338.127 | 311.511 | 304.25 | 161.354 | -348.181 | 86.999 | -114.48 | 34.294 |
| Operating Cash Flow
| -228.7 | -203.6 | -1,242.4 | 833.6 | 1,030.4 | 364.1 | 244.8 | 574.03 | 456.45 | 403.194 | 313.558 | 763.812 | 356.14 | 657.372 | -330.55 | 823.787 | 567.317 | 617.106 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -390.1 | -1,455.3 | -1,379.3 | -159.6 | -699.3 | -225.1 | -134.1 | -116.34 | -133.796 | -177.548 | -697.071 | -200.593 | -205.299 | -540.854 | -161.658 | -240.142 | -291.349 | -620.325 |
| Acquisitions Net
| 0.2 | 1 | 0.4 | 0.9 | -0.3 | -32.2 | 1.4 | 41.2 | 16.282 | 0 | 8.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16 | -8.3 | -267.3 | -271.3 | -0.3 | -32.2 | 0 | 0 | -0.003 | -16.978 | -55.995 | 0 | -35.1 | -0.005 | -0.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.3 | 0.8 | 270.4 | 0.3 | 32.2 | 0 | 0 | 0 | 0 | -8.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16 | 31.3 | 11.5 | 300.1 | -265.7 | -13.1 | -7.6 | 55.185 | 16.282 | 12.463 | 279.326 | 152.522 | 0.954 | 31.256 | -254.108 | -26.507 | -15.877 | 35.105 |
| Investing Cash Flow
| -405.9 | -1,424 | -1,633.9 | 140.5 | -965.3 | -270.4 | -141.7 | -61.155 | -117.517 | -182.063 | -473.74 | -48.071 | -239.445 | -509.603 | -416.266 | -266.649 | -307.226 | -585.219 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -681.8 | -351.5 | -157.3 | -115.9 | -235.3 | -180.3 | -150.1 | -265.782 | -172.828 | -234.665 | -60.501 | -420.768 | -224.38 | -210.447 | -193.454 | -176.997 | -199.333 | -165.426 |
| Common Stock Issued
| 9.2 | 14.3 | 59 | 150.3 | 601.5 | 558.7 | 2.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.7 | -119.1 | -108.8 | -48.7 | -23.2 | -23.6 | -23.4 | -18.8 | 0 | 0 | 0 | 0 | 0 | 0 | -74.491 | 0 | 0 | 0 |
| Other Financing Activities
| -859.6 | 1,801.3 | 3,102.3 | -1,115.1 | 359.3 | -470.8 | 34.1 | -303.146 | -154.767 | -31.075 | 105.529 | -321.491 | 123.831 | 72.324 | 1,053.928 | -276.353 | -23.364 | -175.466 |
| Financing Cash Flow
| 543.7 | 1,345 | 2,895.2 | -1,129.4 | 702.3 | -92.4 | -113.2 | -568.928 | -327.595 | -265.74 | 105.529 | -742.259 | -100.549 | -138.123 | 785.982 | -453.349 | -222.697 | -340.891 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.7 | -2 | 0.4 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -75.2 | -284.6 | 18.9 | -155.3 | 767.4 | 1.3 | -10.1 | -56.052 | 11.338 | -44.61 | -54.653 | -26.518 | 16.146 | 9.647 | 39.166 | 103.789 | 37.393 | -309.004 |
| Cash At End Of Period
| 659.3 | 414.8 | 699.4 | 680.5 | 835.8 | 68.4 | 67.1 | 80.244 | 136.296 | 124.958 | 169.568 | 224.221 | 250.739 | 234.594 | 224.947 | 185.781 | 81.992 | 44.599 |