NCL Industries Limited
NSE:NCLIND.NS
209.49 (INR) • At close November 8, 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
| 931.207 | 886.523 | 1,455.378 | 2,230.426 | 693.559 | 609.868 | 743.691 | 616.578 | 668.654 | 123.372 | -376.688 | -90.153 | 636.12 | 273.51 | 218.571 | 421.727 | 422.3 | 278.402 |
| Depreciation & Amortization
| 560.637 | 491.678 | 466.798 | 442.397 | 421.198 | 452.882 | 347.478 | 251.36 | 251.6 | 255.607 | 307.897 | 326.004 | 317.841 | 311.419 | 208.756 | 135.648 | 109.943 | 67.929 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.269 | 862.762 | -995.085 | 194.451 | -175.176 | -533.788 | 317.247 | -857.191 | 155.38 | 177.536 | 48.95 | 482.647 | -19.095 | -1.511 | 339.608 | -381.708 | 14.342 | 19.497 |
| Accounts Receivables
| -9.78 | 153.504 | -100.894 | -161.926 | 65.664 | -722.491 | -312.254 | 50.515 | -82.172 | -5.604 | -20.664 | 200.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -273.886 | -207.504 | -237.327 | 45.564 | -250.563 | -55.47 | -81.897 | 12.558 | -88.099 | -59.558 | -10.347 | 24.021 | -58.908 | -84.172 | -37.382 | -52.639 | -37.221 | -85.214 |
| Accounts Payables
| 31.119 | 183.872 | -21.675 | 73.4 | -63.332 | 244.105 | 32.539 | 160.469 | -218.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 166.278 | 732.89 | -635.189 | 237.413 | 73.055 | 0.068 | 399.144 | -869.749 | 243.479 | 237.094 | 59.297 | 458.626 | 39.813 | 82.661 | 376.99 | -329.069 | 51.563 | 104.711 |
| Other Non Cash Items
| 1,580.363 | -159.512 | -210.836 | -461.644 | 118.648 | 179.541 | 155.448 | 170.98 | 237.86 | 37.974 | 105.149 | -161.897 | -65.849 | 9.163 | 10.892 | 7.716 | 4.877 | 15.521 |
| Operating Cash Flow
| 1,612.117 | 2,081.451 | 716.255 | 2,405.63 | 1,058.229 | 708.503 | 1,563.864 | 181.727 | 1,313.494 | 556.515 | -19.841 | 556.601 | 869.017 | 592.581 | 777.827 | 183.383 | 551.462 | 381.349 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -619.38 | -1,031.113 | -1,400.498 | -1,454.529 | -790.505 | -689.076 | -2,228.306 | -1,605.66 | -185.243 | -4.815 | -69.299 | -247.844 | -400.257 | -179.118 | -1,004.664 | -1,739.079 | -566.588 | -758.203 |
| Acquisitions Net
| 23.142 | 73.065 | 7.677 | 94.438 | 5.511 | 2.201 | 1.813 | 0.278 | 6.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.831 | -2.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.83 | 73.065 | 7.677 | 94.438 | 5.511 | 2.201 | 1.813 | 0.278 | 6.059 | 45.455 | 16.881 | 6.174 | 0.243 | -0.081 | 0.724 | 0.611 | -0.273 | 1.115 |
| Investing Cash Flow
| -599.068 | -958.048 | -1,392.821 | -1,360.091 | -784.994 | -686.875 | -2,226.493 | -1,605.382 | -179.184 | 40.64 | -52.418 | -241.67 | -400.014 | -179.199 | -1,003.94 | -1,738.468 | -566.861 | -757.088 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -743.307 | -430.472 | -522.221 | -918.544 | -213.454 | -470.953 | -852.319 | -1,718.07 | -637.438 | -568.4 | -91.682 | -246.169 | -497.602 | -489.06 | -114.347 | -1,221.506 | -392.285 | -207.29 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,018.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.596 | 68.796 | 65.61 | 168.175 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -43.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135.698 | -135.698 | -180.93 | -113.082 | -218.122 | -81.662 | -120.817 | -88.422 | -44.211 | 0 | 0 | -81.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -224.17 | -262.063 | 803.976 | 508.023 | 121.92 | 593.994 | -340.717 | 1,419.365 | -298.146 | -329.85 | 162.722 | 0.977 | 36.872 | 62.778 | 216.706 | 2,401.337 | 755.869 | 402.705 |
| Financing Cash Flow
| -879.005 | -828.233 | 100.825 | -523.603 | -309.656 | 41.379 | 704.897 | 1,330.943 | -979.795 | -568.4 | 71.04 | -326.402 | -460.73 | -426.282 | 117.955 | 1,248.627 | 429.194 | 363.59 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -26.44 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 209.007 | 295.17 | -575.741 | 521.936 | -36.422 | 63.007 | 42.267 | -92.712 | 154.515 | 28.755 | -1.219 | -11.471 | 8.273 | -12.9 | -108.158 | -306.458 | 413.795 | -12.149 |
| Cash At End Of Period
| 539.217 | 402.341 | 107.171 | 709.352 | 187.416 | 223.838 | 160.831 | 118.564 | 211.276 | 56.761 | 28.006 | 29.225 | 40.696 | 32.423 | 45.323 | 153.481 | 459.939 | 46.144 |