Indo National Limited (NIPPOBATRY.NS) - Quarterly Cash Flow Statement

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NIPPOBATRY.NS
Financials

558.8 (INR) • At close November 4, 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 Q1	2016 Q4	2016 Q3	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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	1,335.854	24.022	34.423	43.005	-5.259	-26.025	-11.187	0.86	-20.582	-67.318	28.573	88.294	29.896	50.272	102.722	119.409	31.366	-174.174	77.748	99.693	10.789	69.733	59.462	33.719	21.319	108.689	108.689	81.879	81.879	81.879	70.375	-16.905	36	57.2	65.4	33.019	121.3	74.7	60.2	26.617	40.1	34.2	26.2	12.673	10.7	10.1	5.5	29.303	29.303	0.054	0.054	0.054	0.054	0.063	0.063	0.063	0.063	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.023	0.023	0.023	0.023
Depreciation & Amortization Numbers are in millions	0	0	44.893	84.884	41.082	45.533	52.567	35.936	0	0	0	0	0	0	0	30.516	30.516	30.516	30.516	0	26.637	26.637	26.637	0	23.395	23.395	23.395	19.818	19.818	19.818	18.878	18.878	18.878	13.503	13.503	13.503	13.503	13.138	13.138	13.138	13.138	13.269	13.269	13.269	13.269	12.9	12.7	0	0	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.017	0.017	0.017	0.017
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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-124.391	0	0	0	0	0	0	0	0	0	0	0	-32.26	-32.26	-32.26	-32.26	0	-121.115	-121.115	-121.115	0	20.773	20.773	20.773	-21.261	-21.261	-21.261	31.233	31.233	31.233	-34.758	-34.758	-34.758	-34.758	-41.871	-41.871	-41.871	-41.871	33.175	33.175	33.175	33.175	4.438	4.438	4.438	4.438	-0.05	-0.05	-0.05	-0.05	0.002	0.002	0.002	0.002	-0.053	-0.053	-0.053	-0.053	-0.004	-0.004	-0.004	-0.004	-0.017	-0.017	-0.017	-0.017
Accounts Receivables Numbers are in millions	0	0	0	101.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-226.177	0	0	0	0	0	0	0	0	0	0	0	-63.77	-63.77	-63.77	-63.77	0	-32.02	-32.02	-32.02	0	5.76	5.76	5.76	-17.513	-17.513	-17.513	10.339	10.339	10.339	2.824	2.824	2.824	2.824	-10.878	-10.878	-10.878	-10.878	14.706	14.706	14.706	14.706	1.028	1.028	1.028	1.028	-0.03	-0.03	-0.03	-0.03	-0.017	-0.017	-0.017	-0.017	-0.011	-0.011	-0.011	-0.011	0.008	0.008	0.008	0.008	-0.009	-0.009	-0.009	-0.009
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	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	31.51	31.51	31.51	31.51	0	-89.095	-89.095	-89.095	0	15.014	15.014	15.014	-3.749	-3.749	-3.749	20.894	20.894	20.894	-37.582	-37.582	-37.582	-37.582	-30.993	-30.993	-30.993	-30.993	18.469	18.469	18.469	18.469	3.41	3.41	3.41	3.41	-0.021	-0.021	-0.021	-0.021	0.019	0.019	0.019	0.019	-0.042	-0.042	-0.042	-0.042	-0.012	-0.012	-0.012	-0.012	-0.008	-0.008	-0.008	-0.008
Other Non Cash Items Numbers are in millions	-1,335.854	-24.022	-34.423	-43.005	5.259	26.025	11.187	-0.86	20.582	67.318	-28.573	-88.294	-29.896	-50.272	-102.722	-119.409	-31.366	174.174	-77.748	-99.693	-10.789	-69.733	-59.462	-33.719	-21.319	-50.935	-50.935	-14.315	-14.315	-14.315	-27.177	16.905	-36	-57.2	-65.4	-33.019	-121.3	-74.7	-60.2	-26.617	-40.1	-34.2	-26.2	-12.673	-10.7	-10.1	14.304	3.201	3.201	-0.023	-0.023	-0.023	-0.023	-0.022	-0.022	-0.022	-0.022	-0.017	-0.017	-0.017	-0.017	-0.026	-0.026	-0.026	-0.026	-0.013	-0.013	-0.013	-0.013
Operating Cash Flow Numbers are in millions	0	0	89.786	-8.525	82.164	91.066	105.134	71.872	0	0	0	0	0	0	0	24.306	24.306	24.306	24.306	0	-48.101	-48.101	-48.101	0	101.922	101.922	101.922	66.121	66.121	66.121	93.309	93.309	93.309	32.806	32.806	32.806	32.806	4.726	4.726	4.726	4.726	58.455	58.455	58.455	58.455	36.941	36.941	36.941	36.941	-0.005	-0.005	-0.005	-0.005	0.056	0.056	0.056	0.056	0.006	0.006	0.006	0.006	0.044	0.044	0.044	0.044	0.01	0.01	0.01	0.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-265.877	0	0	0	0	0	0	0	0	0	0	0	-34.868	-34.868	-34.868	-34.868	0	-51.302	-51.302	-51.302	0	-66.474	-66.474	-66.474	-56.744	-56.744	-56.744	-106.076	-106.076	-106.076	-9.422	-9.422	-9.422	-9.422	-32.823	-32.823	-32.823	-32.823	-20.392	-20.392	-20.392	-20.392	-12.759	-12.759	-12.759	-12.759	-0.007	-0.007	-0.007	-0.007	-0.025	-0.025	-0.025	-0.025	-0.029	-0.029	-0.029	-0.029	-0.027	-0.027	-0.027	-0.027	-0.005	-0.005	-0.005	-0.005
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	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	0	0	0	0	0	0	-5.642	-5.642	-5.642	-24.077	-24.077	-24.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	36.318	0	0	0	0	0	0	0	0	0	0	0	34.868	34.868	34.868	34.868	0	51.301	51.301	51.301	0	66.474	66.474	66.474	62.386	62.386	62.386	130.154	130.154	130.154	9.422	9.422	9.422	9.422	32.823	32.823	32.823	32.823	20.392	20.392	20.392	20.392	12.759	12.759	12.759	12.759	0.007	0.007	0.007	0.007	0.025	0.025	0.025	0.025	0.029	0.029	0.029	0.029	0.027	0.027	0.027	0.027	0.005	0.005	0.005	0.005
Investing Cash Flow Numbers are in millions	0	0	0	-229.559	0	0	0	0	0	0	0	0	0	0	0	-34.868	-34.868	-34.868	-34.868	0	-51.301	-51.301	-51.301	0	-66.474	-66.474	-66.474	-95.263	-95.263	-95.263	-103.906	-103.906	-103.906	-31.431	-31.431	-31.431	-31.431	10.583	10.583	10.583	10.583	-42.57	-42.57	-42.57	-42.57	9.419	9.419	9.419	9.419	-0.007	-0.007	-0.007	-0.007	-0.025	-0.025	-0.025	-0.025	-0.029	-0.029	-0.029	-0.029	-0.027	-0.027	-0.027	-0.027	-0.005	-0.005	-0.005	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.478	-11.478	-11.478	-11.478	0	0	0	0	0	-0.529	-0.529	-0.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	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	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	-22.604	-22.604	-22.604	-22.604	0	-22.604	-22.604	-22.604	0	-28.209	-28.209	-28.209	-28.209	-28.209	-28.209	-28.124	-28.124	-28.124	-21.937	-21.937	-21.937	-21.937	-10.968	-10.968	-10.968	-10.968	-10.896	-10.896	-10.896	-10.896	-21.792	-21.792	-21.792	-21.792	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.012	-0.012	-0.012	-0.012	-0.019	-0.019	-0.019	-0.019
Other Financing Activities Numbers are in millions	0	0	0	261.112	0	0	0	0	0	0	0	0	0	0	0	34.082	34.082	34.082	34.082	0	22.604	22.604	22.604	0	28.738	28.738	28.738	28.209	28.209	28.209	28.124	28.124	28.124	21.937	21.937	21.937	21.937	10.968	10.968	10.968	10.968	10.896	10.896	10.896	10.896	21.792	21.792	21.792	21.792	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.012	0.012	0.012	0.012	0.019	0.019	0.019	0.019
Financing Cash Flow Numbers are in millions	0	0	0	226.956	0	0	0	0	0	0	0	0	0	0	0	-32.001	-32.001	-32.001	-32.001	0	-19.411	-19.411	-19.411	0	-28.738	-28.738	-28.738	-28.209	-28.209	-28.209	-28.124	-28.124	-28.124	-21.937	-21.937	-21.937	-21.937	-11.368	-11.368	-11.368	-11.368	-15.971	-15.971	-15.971	-15.971	-28.652	-28.652	-28.652	-28.652	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.012	-0.012	-0.012	-0.012	-0.019	-0.019	-0.019	-0.019
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	50.835	0	0	0	0	0	0	0	0	0	0	0	-3.278	-3.278	-3.278	-3.278	0	4.906	4.906	4.906	0	-2.672	-2.672	-2.672	0.751	0.751	0.751	51.933	51.933	51.933	21.617	21.617	21.617	21.617	0.291	0.291	0.291	0.291	0	0	0	0	-0.003	-0.003	-0.003	-0.003	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	89.786	-412.116	82.164	91.066	105.134	71.872	0	0	0	0	0	0	0	4.558	4.558	4.558	4.558	0	6.159	6.159	6.159	0	27.972	27.972	27.972	-56.6	-56.6	-56.6	13.212	13.212	13.212	1.055	1.055	1.055	1.055	4.233	4.233	4.233	4.233	-0.086	-0.086	-0.086	-0.086	17.829	17.829	17.829	17.829	-0.03	-0.03	-0.03	-0.03	0.013	0.013	0.013	0.013	-0.042	-0.042	-0.042	-0.042	0.006	0.006	0.006	0.006	-0.013	-0.013	-0.013	-0.013
Cash At End Of Period Numbers are in millions	0	0	581.316	39.707	220.973	138.809	391.695	286.561	0	0	0	0	0	0	0	52.883	52.883	52.883	52.883	0	48.326	48.326	48.326	0	49.703	49.703	49.703	32.765	32.765	32.765	89.365	89.365	89.365	66.456	66.456	66.456	66.456	65.401	65.401	65.401	65.401	61.168	61.168	61.168	61.168	61.254	61.254	61.254	61.254	0.043	0.043	0.043	0.043	0.074	0.074	0.074	0.074	0.061	0.061	0.061	0.061	0.102	0.102	0.102	0.102	0.097	0.097	0.097	0.097

Indo National Limited

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