Nath Bio-Genes (India) Limited (NATHBIOGEN.NS) - Quarterly Cash Flow Statement

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188.91 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	333.549	11.187	38.195	20.337	331.806	14.369	13.488	14.693	307.564	-1,163.35	28.075	12.306	449.116	71.429	42.474	30.138	412.576	76.317	39.037	36.911	352.575	53.155	34.972	36.059	260.149	17.415	39.456	35.563	201.751	-21.833	11.726	7.983	164.949	-35.89	5.785	-68.661	240.441	-315.09	5.653	10.107	302.13	-41.02	63.782	20.961	229.056	-18.697	30.74
Depreciation & Amortization Numbers are in millions	0	0	7.6	7.6	7.6	9.904	6.74	6.74	0	0	0	0	0	0	0	3.631	3.631	3.631	3.631	0	3.616	3.616	3.616	0	2.377	2.377	2.377	0	7.576	7.576	7.576	0	9.762	9.762	9.762	10.968	10.968	10.968	10.968	11.653	11.653	11.653	11.653	11.275	11.275	11.275	11.275
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.265	-111.265	-111.265	-111.265	0	-159.099	-159.099	-159.099	0	-217.891	-217.891	-217.891	0	-65.484	-65.484	-65.484	0	-96.178	-96.178	-96.178	-72.643	-72.643	-72.643	-72.643	-44.038	-44.038	-44.038	-44.038	-14.294	-14.294	-14.294	-14.294
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.38	-122.38	-122.38	-122.38	0	-79.748	-79.748	-79.748	0	16.734	16.734	16.734	0	26.472	26.472	26.472	0	-59.262	-59.262	-59.262	-71.166	-71.166	-71.166	-71.166	-28.485	-28.485	-28.485	-28.485	-28.547	-28.547	-28.547	-28.547
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.115	11.115	11.115	11.115	0	-79.352	-79.352	-79.352	0	-234.626	-234.626	-234.626	0	-91.956	-91.956	-91.956	0	-36.915	-36.915	-36.915	-1.477	-1.477	-1.477	-1.477	-15.553	-15.553	-15.553	-15.553	14.253	14.253	14.253	14.253
Other Non Cash Items Numbers are in millions	-333.549	-11.187	-38.195	-20.337	-331.806	-14.369	-13.488	-14.693	-307.564	1,163.35	-28.075	-12.306	-449.116	-71.429	-42.474	-30.138	-412.576	-76.317	-39.037	-36.911	-352.575	-53.155	-34.972	-36.059	-260.149	-17.415	-39.456	-35.563	-201.751	21.833	-11.726	-7.983	-164.949	35.89	-5.785	68.661	-240.441	315.09	-5.653	-10.107	-302.13	110.974	6.172	17.586	-190.509	57.244	7.806
Operating Cash Flow Numbers are in millions	0	0	15.2	15.2	15.2	19.808	13.48	13.48	0	0	0	0	0	0	0	23.686	23.686	23.686	23.686	0	-54.972	-54.972	-54.972	0	-117.459	-117.459	-117.459	0	8.359	8.359	8.359	0	-35.42	-35.42	-35.42	16.889	16.889	16.889	16.889	37.57	37.57	37.57	37.57	35.527	35.527	35.527	35.527
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.508	-40.508	-40.508	-40.508	0	-55.739	-55.739	-55.739	0	-12.147	-12.147	-12.147	0	-10.315	-10.315	-10.315	0	-54.044	-54.044	-54.044	-1.765	-1.765	-1.765	-1.765	-7.238	-7.238	-7.238	-7.238	-53.386	-53.386	-53.386	-53.386
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	-0.001	-0.001	-0.001	0	-0.001	-0.001	-0.001	0	-0.001	-0.001	-0.001	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.259	1.259	1.259	1.259
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.509	40.509	40.509	40.509	0	55.739	55.739	55.739	0	12.148	12.148	12.148	0	10.315	10.315	10.315	0	54.044	54.044	54.044	1.766	1.766	1.766	1.766	7.238	7.238	7.238	7.238	52.126	52.126	52.126	52.126
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.509	-40.509	-40.509	-40.509	0	-55.739	-55.739	-55.739	0	-12.148	-12.148	-12.148	0	-10.315	-10.315	-10.315	0	-54.044	-54.044	-54.044	-1.766	-1.766	-1.766	-1.766	-7.238	-7.238	-7.238	-7.238	-52.126	-52.126	-52.126	-52.126
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	341.25	341.25	341.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-341.25	-341.25	-341.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	341.25	341.25	341.25	0	-0.013	-0.013	-0.013	0	-0.351	-0.351	-0.351	-0.109	-0.109	-0.109	-0.109	-0.071	-0.071	-0.071	-0.071	0.038	0.038	0.038	0.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.514	52.514	52.514	0	-114.615	-114.615	-114.615	0	13.526	13.526	13.526	0	88.945	88.945	88.945	-16.618	-16.618	-16.618	-16.618	-30.922	-30.922	-30.922	-30.922	14.528	14.528	14.528	14.528
Net Change In Cash Numbers are in millions	0	0	15.2	15.2	15.2	19.808	13.48	13.48	0	0	0	0	0	0	0	1.501	1.501	1.501	1.501	0	-58.197	-58.197	-58.197	0	97.028	97.028	97.028	0	11.556	11.556	11.556	0	-0.869	-0.869	-0.869	-1.603	-1.603	-1.603	-1.603	-0.66	-0.66	-0.66	-0.66	-2.033	-2.033	-2.033	-2.033
Cash At End Of Period Numbers are in millions	0	0	167.465	152.265	395.102	379.902	14.123	0.643	0	0	0	0	0	0	0	54.95	54.95	54.95	54.95	0	53.448	53.448	53.448	0	111.646	111.646	111.646	0	14.617	14.617	14.617	0	3.061	3.061	3.061	3.93	3.93	3.93	3.93	5.534	5.534	5.534	5.534	6.194	6.194	6.194	6.194

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