Nelco Limited (NELCO.NS) - Cash Flow Statement

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NELCO.NS
Financials

1102.1 (INR) • At close September 18, 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	2007
Operating Activities:
Net Income Numbers are in millions	236.7	278.2	231.5	158.8	202.6	200.2	152.2	62.8	8.633	19.296	-166.261	-18.226	-0.193	-0.232	0.062
Depreciation & Amortization Numbers are in millions	221.4	277.8	246.4	223	200.2	129.6	94.9	80.2	74.067	91.928	89.171	88.366	0.078	0.071	0.06
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	16.6	-2.7	-13.3	-29.9	-102.2	-120.8	60	126.1	-119	156.619	306.317	-368.866	0.477	-0.307	0.136
Accounts Receivables Numbers are in millions	-37	-53.1	-148.9	168	-109.1	-31.2	-200.3	55.9	-63.1	178.727	232.459	0	0	0	0
Inventory Numbers are in millions	-12	73.4	-44.4	-8.6	-26.3	9.8	1.4	-10.1	13.1	44.908	13.315	-20.036	-0.055	-0.095	-0.025
Accounts Payables Numbers are in millions	-93.5	-81.9	193.4	-5.6	-1.8	49.5	84.2	-4.3	-35	0	0	0	0	0	0
Other Working Capital Numbers are in millions	159.1	58.9	-13.4	-183.7	35	-148.9	58.6	136.2	-34	111.711	293.002	-348.83	0.532	-0.212	0.161
Other Non Cash Items Numbers are in millions	530.3	27.5	29.7	187.7	31.1	3.2	14.4	89.8	168.934	49.268	25.819	29.5	0.06	0.098	0.096
Operating Cash Flow Numbers are in millions	419.7	580.8	494.3	539.6	331.7	212.2	321.5	358.9	-100.5	317.111	255.046	-269.226	0.422	-0.369	0.354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-163.1	-250.9	-179.8	-93	-480	-533.9	-207.9	-171	-103.4	-76.605	-85.829	-63.179	-0.113	-0.097	-0.084
Acquisitions Net Numbers are in millions	1.3	0	0.8	3.7	67.7	68	22.3	38	21.7	5.461	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.9	-0.3	0	0	-67.7	-1.6	0	-2.3	-0.2	-1.784	0	-0.05	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	67.7	-68	2	138.8	0	0.996	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.5	1.9	18.2	13.7	11.7	88.7	41	14.9	16.467	-0.073	5.769	2.874	0.007	0.013	0.003
Investing Cash Flow Numbers are in millions	-192.7	-249.3	-160.8	-75.6	-400.6	-446.8	-142.6	-118.1	-81.9	-72.005	-80.06	-60.355	-0.106	-0.084	-0.081
Financing Activities:
Debt Repayment Numbers are in millions	-47.4	-1,304	-1,735.3	-1,237.7	-1,520.4	-1,522.9	-1,386.6	-1,403.3	-185.8	-186.041	-419.066	-264.612	-1.488	-3.116	-1.237
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-45.3	-40.7	-27.1	-27.2	-40.3	0	-0.6	-0.3	0	-0.007	-11.167	-0.032	-0.045	-0.014	0
Other Financing Activities Numbers are in millions	-52.7	1,018.3	1,566.4	794.6	1,605.4	1,773.1	1,265.3	1,143.6	35.8	-49.732	246.835	574.199	1.219	3.481	1.069
Financing Cash Flow Numbers are in millions	-170.7	-326.4	-196	-470.3	44.7	250.2	-121.9	-259.7	185.8	-235.78	-183.398	309.555	-0.315	0.352	-0.168
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	56.8	5.1	137.5	-6.3	-24.1	15.6	57	-18.9	3.4	9.326	-8.412	-20.026	0.002	-0.102	0.105
Cash At End Of Period Numbers are in millions	223.2	161.6	156.5	19	25.3	49.4	33.8	30.4	52.7	45.864	36.538	46.026	0.071	0.069	0.138

Nelco Limited

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