NDR Auto Components Limited (NDRAUTO.NS) - Quarterly Cash Flow Statement

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NDRAUTO.NS
Financials

786.65 (INR) • At close November 5, 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	2018 Q4
Operating Activities:
Net Income Numbers are in millions	115.343	116.079	85.442	103.164	82.442	99.637	56.819	84.114	40.503	60.673	32.02	32.588	23.585	43.192	50.757	25.583	-47.309	55.644	-0.739	-7.267
Depreciation & Amortization Numbers are in millions	0	0	38.67	35.986	34.911	29.834	26.44	12.124	0	0	0	0	0	0	0	0	0	30.908	0	16.276
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.933	0	53.386
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.149	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.186	0	36.516
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.747	0	16.87
Other Non Cash Items Numbers are in millions	-115.343	-116.079	-85.442	-103.164	-82.442	-99.637	-56.819	-84.114	-40.503	-60.673	-32.02	-32.588	-23.585	-43.192	-50.757	-25.583	47.309	-86.731	0.739	-6.327
Operating Cash Flow Numbers are in millions	0	0	77.34	71.972	69.822	59.668	52.88	24.248	0	0	0	0	0	0	0	0	0	64.754	0	56.068
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	0	0	-1.144	0	-1.068
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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-934.8	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	1,267.064	0	349.892
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.458	0	0.716
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	373.578	0	349.54
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1
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
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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.248	0	-0.061
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.148	0	0.039
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
Net Change In Cash Numbers are in millions	0	0	77.34	71.972	69.822	59.668	52.88	24.248	0	0	0	0	0	0	0	0	0	30.537	0	405.647
Cash At End Of Period Numbers are in millions	0	0	252.014	174.674	160.747	90.925	113.717	60.837	0	0	0	0	0	0	0	0	0	52.407	0	530.258

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