Nelco Limited (NELCO.NS) - Quarterly Cash Flow Statement

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NELCO.NS
Financials

1089.75 (INR) • At close September 19, 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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2011 Q2	2010 Q3	2011 Q1	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	45.6	61	61.5	56.9	57.3	56.6	50	44.7	47.2	30.3	52.6	34	43.8	44.8	38.2	22.2	18.4	58.2	36.5	15.3	33.8	42.7	40	100.9	39.3	38.4	34.3	28.5	19.9	9.8	22.9	9.9	15.7	53.7	12.1	17.1	-12.5	-26.1	-57.5	-6.204	78.3	-24.3	-28.5	-36.561	-27.3	-35.9	-66.3	-7.716	10.1	6.2	-4.557	-0.048	-0.048	-0.048	-0.048	-0.058	-0.058	-0.058	-0.058	0.015	0.015	0.015	0.015
Depreciation & Amortization Numbers are in millions	0	0	58.5	51.2	52.2	79.5	68.4	67.1	0	0	0	0	0	0	0	50.05	50.05	50.05	50.05	0	32.4	32.4	32.4	0	23.725	23.725	23.725	0	20.05	0	0	0	0	0	0	0	0	0	0	22.982	22.982	22.982	22.982	22.293	22.293	22.293	22.293	22.092	22.092	22.092	22.092	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.015	0.015	0.015	0.015
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.55	-25.55	-25.55	-25.55	0	-30.2	-30.2	-30.2	0	15	15	15	0	31.525	0	0	0	0	0	0	0	0	0	0	39.155	39.155	39.155	39.155	76.579	76.579	76.579	76.579	-92.217	-92.217	-92.217	-92.217	0.119	0.119	0.119	0.119	-0.077	-0.077	-0.077	-0.077	0.034	0.034	0.034	0.034
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.575	-6.575	-6.575	-6.575	0	2.45	2.45	2.45	0	0.35	0.35	0.35	0	-2.525	0	0	0	0	0	0	0	0	0	0	11.227	11.227	11.227	11.227	3.329	3.329	3.329	3.329	-5.009	-5.009	-5.009	-5.009	-0.014	-0.014	-0.014	-0.014	-0.024	-0.024	-0.024	-0.024	-0.006	-0.006	-0.006	-0.006
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.975	-18.975	-18.975	-18.975	0	-32.65	-32.65	-32.65	0	14.65	14.65	14.65	0	34.05	0	0	0	0	0	0	0	0	0	0	27.928	27.928	27.928	27.928	73.251	73.251	73.251	73.251	-87.208	-87.208	-87.208	-87.208	0.133	0.133	0.133	0.133	-0.053	-0.053	-0.053	-0.053	0.04	0.04	0.04	0.04
Other Non Cash Items Numbers are in millions	-45.6	-61	-61.5	-56.9	-57.3	-56.6	-50	-44.7	-47.2	-30.3	-52.6	-34	-43.8	-44.8	-38.2	-22.2	-18.4	-58.2	-36.5	-15.3	-33.8	-42.7	-40	-100.9	-39.3	-38.4	-34.3	-28.5	-19.9	-9.8	-22.9	-9.9	-15.7	-53.7	-12.1	-17.1	12.5	26.1	57.5	6.204	-78.3	24.3	28.5	36.561	27.3	0.79	31.19	10.535	-7.282	-3.382	7.375	0.015	0.015	0.015	0.015	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024
Operating Cash Flow Numbers are in millions	0	0	117	102.4	104.4	159	136.8	134.2	0	0	0	0	0	0	0	82.925	82.925	82.925	82.925	0	53.05	53.05	53.05	0	80.375	80.375	80.375	0	89.725	0	0	0	0	0	0	0	0	0	0	79.278	79.278	79.278	79.278	63.762	63.762	63.762	63.762	-67.307	-67.307	-67.307	-67.307	0.106	0.106	0.106	0.106	-0.092	-0.092	-0.092	-0.092	0.089	0.089	0.089	0.089
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	-120	-120	-120	-120	0	-133.475	-133.475	-133.475	0	-51.975	-51.975	-51.975	0	-42.75	0	0	0	0	0	0	0	0	0	0	-19.151	-19.151	-19.151	-19.151	-21.457	-21.457	-21.457	-21.457	-15.795	-15.795	-15.795	-15.795	-0.028	-0.028	-0.028	-0.028	-0.024	-0.024	-0.024	-0.024	-0.021	-0.021	-0.021	-0.021
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.4	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.446	-0.446	-0.446	-0.446	0	0	0	0	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0.249	0.249	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	120	120	120	0	133.875	133.875	133.875	0	51.475	51.475	51.475	0	42.75	0	0	0	0	0	0	0	0	0	0	19.348	19.348	19.348	19.348	21.457	21.457	21.457	21.457	15.807	15.807	15.807	15.807	0.028	0.028	0.028	0.028	0.024	0.024	0.024	0.024	0.021	0.021	0.021	0.021
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.025	-120.025	-120.025	-120.025	0	-133.875	-133.875	-133.875	0	-51.475	-51.475	-51.475	0	-43.25	0	0	0	0	0	0	0	0	0	0	-19.367	-19.367	-19.367	-19.367	-20.629	-20.629	-20.629	-20.629	-15.896	-15.896	-15.896	-15.896	-0.028	-0.028	-0.028	-0.028	-0.024	-0.024	-0.024	-0.024	-0.021	-0.021	-0.021	-0.021
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380.1	-380.1	-380.1	-380.1	0	-380.725	-380.725	-380.725	0	-346.65	-346.65	-346.65	0	-350.825	0	0	0	0	0	0	0	0	0	0	-46.51	-46.51	-46.51	-46.51	-104.767	-104.767	-104.767	-104.767	-66.153	-66.153	-66.153	-66.153	-0.372	-0.372	-0.372	-0.372	-0.779	-0.779	-0.779	-0.779	-0.309	-0.309	-0.309	-0.309
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.075	-10.075	-10.075	-10.075	0	0	0	0	0	-0.15	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-2.792	-2.792	-2.792	-2.792	-0.008	-0.008	-0.008	-0.008	-0.011	-0.011	-0.011	-0.011	-0.003	-0.003	-0.003	-0.003	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	390.175	390.175	390.175	390.175	0	380.725	380.725	380.725	0	346.8	346.8	346.8	0	350.825	0	0	0	0	0	0	0	0	0	0	46.512	46.512	46.512	46.512	107.558	107.558	107.558	107.558	66.161	66.161	66.161	66.161	0.383	0.383	0.383	0.383	0.782	0.782	0.782	0.782	0.309	0.309	0.309	0.309
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.175	-390.175	-390.175	-390.175	0	-380.725	-380.725	-380.725	0	-346.8	-346.8	-346.8	0	-322.525	0	0	0	0	0	0	0	0	0	0	-79.076	-79.076	-79.076	-79.076	-72.953	-72.953	-72.953	-72.953	-7.983	-7.983	-7.983	-7.983	-0.385	-0.385	-0.385	-0.385	-0.601	-0.601	-0.601	-0.601	-0.309	-0.309	-0.309	-0.309
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	4.075	4.075	4.075	4.075	0	-0.175	-0.175	-0.175	0	0.225	0.225	0.225	0	-1.125	0	0	0	0	0	0	0	0	0	0	21.496	21.496	21.496	21.496	27.717	27.717	27.717	27.717	86.179	86.179	86.179	86.179	0.308	0.308	0.308	0.308	0.692	0.692	0.692	0.692	0.005	0.005	0.005	0.005
Net Change In Cash Numbers are in millions	0	0	117	102.4	104.4	159	136.8	134.2	0	0	0	0	0	0	0	-6.025	-6.025	-6.025	-6.025	0	3.9	3.9	3.9	0	14.25	14.25	14.25	0	-4.725	0	0	0	0	0	0	0	0	0	0	2.332	2.332	2.332	2.332	-2.103	-2.103	-2.103	-2.103	-5.007	-5.007	-5.007	-5.007	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0.026	0.026	0.026	0.026
Cash At End Of Period Numbers are in millions	0	0	358.9	241.9	270.8	166.4	368.8	232	0	0	0	0	0	0	0	6.325	6.325	6.325	6.325	0	12.35	12.35	12.35	0	8.45	8.45	8.45	0	7.6	0	0	0	0	0	0	0	0	0	0	11.466	11.466	11.466	11.466	9.135	9.135	9.135	9.135	11.507	11.507	11.507	11.507	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.035	0.035	0.035	0.035

Nelco Limited

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