Nelcast Limited
NSE:NELCAST.NS
131.84 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 544.112 | 403.17 | 190.499 | 122.879 | 308.077 | 577.162 | 570.307 | 490.034 | 461.923 | 295.474 | 362.944 | 207.019 | 678.624 | 204.312 | 99.901 | 58.933 | 393.855 | 301.227 |
| Depreciation & Amortization
| 241.372 | 240.105 | 226.17 | 217.421 | 185.331 | 174.707 | 159.293 | 134.238 | 128.583 | 126.503 | 128.441 | 111.1 | 110.218 | 92.341 | 72.963 | 65.723 | 55.765 | 46.064 |
| 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
| -648.314 | -70.638 | -730.723 | 347.519 | -148.667 | 73.725 | -233.802 | -190.59 | -79.884 | -150.259 | 17.523 | 132.518 | 12.467 | 97.379 | 160.208 | -184.132 | -637.004 | -118.577 |
| Accounts Receivables
| -449.354 | -156.77 | -740.401 | -507.472 | 115.602 | -45.364 | -412.61 | -94.217 | 38.584 | -13.272 | -71.583 | 145.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -315.03 | 5.351 | -403.157 | 97.32 | 134.435 | -304.254 | -171.116 | -200.439 | -182.188 | -108.33 | -3.775 | 121.294 | -97.51 | 449.509 | -85.821 | -188.117 | -271.01 | 7.376 |
| Accounts Payables
| 309.067 | 21.146 | 526.305 | 473.346 | -256.71 | 118.939 | 250.412 | 206.948 | 26.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -192.997 | 59.635 | -113.47 | 284.325 | -141.994 | 304.404 | -62.686 | 9.849 | 102.304 | -41.929 | 21.298 | 11.224 | 109.977 | -352.13 | 246.029 | 3.985 | -365.995 | -125.952 |
| Other Non Cash Items
| 739.734 | 231.728 | 184.81 | 138.103 | -27.399 | -79.072 | -165.012 | -102.775 | -43.427 | -10.187 | -59.75 | -37.145 | -176.175 | 9.617 | 47.317 | 70.177 | -57.413 | 37.775 |
| Operating Cash Flow
| -61.157 | 804.365 | -129.244 | 825.922 | 317.342 | 746.522 | 330.786 | 330.907 | 467.195 | 261.531 | 449.158 | 413.492 | 625.134 | 403.648 | 380.388 | 10.7 | -244.798 | 266.489 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -635.691 | -199.125 | -413.41 | -1,729.877 | -666.568 | -1,263.333 | -446.839 | -129.712 | -329.836 | -226.97 | -643.843 | -106.208 | -327.024 | -516.97 | -309.051 | -945.324 | -470.8 | -174.531 |
| Acquisitions Net
| 279.672 | 74.498 | -0.134 | 1,520.41 | 0.279 | 1.25 | 0 | 0.24 | 19.927 | 0 | 0 | 0 | 0 | 996.012 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | -110.093 | -0.428 | -1.473 | -0.675 | -3.453 | -4.295 | -0.238 | -0.275 | 0 | -0.349 | 0 | -2.541 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.39 | 0.314 | 0.134 | -1,520.41 | 0.396 | 2.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743.546 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.047 | 0.514 | 94.794 | 1,555.335 | 8.791 | 13.363 | 4.681 | 31.66 | 30.78 | 9.289 | 424.554 | -378.834 | 7.544 | 27.265 | 4.299 | 4.899 | 4.363 | 4.576 |
| Investing Cash Flow
| -368.629 | -233.892 | -319.044 | -176.015 | -657.777 | -1,249.97 | -442.158 | -98.052 | -299.331 | -217.681 | -219.638 | -485.042 | -322.021 | 1,248.853 | -304.752 | -940.425 | -466.437 | -169.955 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27.194 | -367.491 | -299.541 | -335.426 | -501.331 | -608.75 | -244.172 | -69.087 | -160.478 | -210.476 | -107.336 | -388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.915 | 31 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.801 | -26.1 | -17.4 | 0 | -104.885 | -104.885 | -94.241 | -94.241 | -83.77 | -73.078 | -71.251 | -50.558 | -182.578 | -274.019 | -20.357 | -61.072 | -26.719 | -47.62 |
| Other Financing Activities
| -315.834 | -311.796 | 340.846 | -172.415 | 907.681 | 1,151.212 | 270.765 | -61.515 | 79.416 | 226.649 | 3.357 | 355.021 | -17.59 | -860.049 | -53.905 | 878.162 | -39.168 | -84.071 |
| Financing Cash Flow
| -61.995 | -705.387 | 23.905 | -507.841 | 301.465 | 437.577 | 187.224 | -224.843 | -164.832 | -56.905 | -175.23 | -83.537 | -200.168 | -1,134.068 | -74.262 | 817.089 | 826.028 | -100.69 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 671.574 | -134.914 | -424.383 | 142.066 | -38.97 | -65.871 | 75.852 | 8.102 | 3.032 | -13.055 | 54.29 | -155.087 | 102.945 | 518.433 | 1.374 | -112.636 | 114.794 | -4.155 |
| Cash At End Of Period
| 849.73 | -645.852 | -510.938 | -86.555 | -228.621 | -189.651 | -123.78 | 534.42 | 526.318 | 523.286 | 536.341 | 482.051 | 625.351 | 525.524 | 7.091 | 5.716 | 118.352 | 3.558 |