NDR Auto Components Limited
NSE:NDRAUTO.NS
1727.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 387.127 | 352.008 | 182.37 | 111.586 | 59.197 | 81.916 |
| Depreciation & Amortization
| 147.938 | 86.763 | 73.305 | 49.742 | 73.754 | 64.548 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -194.789 | 196.233 | -111.644 | -74.824 | 45.583 | 159.728 |
| Accounts Receivables
| -560.153 | -6.411 | 6.461 | -250.682 | 112.823 | 322.376 |
| Inventory
| 96.103 | -180.811 | -88.748 | -54.884 | 25.55 | 146.064 |
| Accounts Payables
| 275.668 | 352.076 | 75.791 | 208.853 | -37.709 | 0 |
| Other Working Capital
| -6.407 | 31.379 | -105.148 | 21.889 | -55.081 | -308.712 |
| Other Non Cash Items
| 451.295 | -153.171 | -138.565 | -104.177 | -145.752 | -81.92 |
| Operating Cash Flow
| 307.313 | 481.833 | 5.466 | -17.673 | 32.782 | 224.272 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -342.605 | -461.478 | -292.455 | -147.159 | -1.813 | -4.272 |
| Acquisitions Net
| 2.62 | 47.463 | -310.6 | -92.7 | 1.968 | 0 |
| Purchases Of Investments
| -154.742 | -582.125 | -716.4 | -1,500.777 | -1,436.8 | 0 |
| Sales Maturities Of Investments
| 464.921 | 653.126 | 1,027 | 1,593.477 | 1,278.089 | 0 |
| Other Investing Activites
| -70 | -2.695 | 255.612 | 157.089 | 59.343 | 1,402.432 |
| Investing Cash Flow
| -99.806 | -345.709 | -36.843 | 9.93 | -99.213 | 1,398.16 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.464 | -17.978 | -5.221 | -4.481 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.448 | -14.703 | -5.871 | 0 | 0 | 0 |
| Other Financing Activities
| -1.786 | -21.874 | 12.613 | -1.21 | -5.873 | 0.156 |
| Financing Cash Flow
| -79.299 | -54.555 | 1.521 | -5.691 | -5.773 | 0.156 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 52.407 | 0 | 0 |
| Net Change In Cash
| 243.341 | 81.569 | -29.855 | -13.434 | -72.204 | 1,622.588 |
| Cash At End Of Period
| 334.266 | 90.687 | 9.118 | 38.973 | 52.407 | 1,622.588 |