N R Agarwal Industries Limited (NRAIL.NS) - Quarterly Cash Flow Statement

Home
NRAIL.NS
Financials

333.7 (INR) • At close November 13, 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	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	34.028	156.631	314.328	378.103	405.567	198.827	192.923	274.416	326.869	190.462	95.45	64.547	259.754	94.453	155.116	165.539	157.181	369.864	322.079	238.195	237.352	141.005	251.645	263.382	290.401	243.969	258.458	185.828	214.184	35.558	200.948	139.859	120.955	195.743	17.765	-22.875	-12.375	-113.734	-87.519	-147.08	13.982	9.588	-20.938	3.136	12.736	13.118	3.352	5.105	24.345	43.987	43.987	90.142	90.142	90.142	90.142	70.261	70.261	70.261	70.261	29.551	29.551	29.551	29.551	30.852	30.852	30.852	30.852	36.985	36.985	36.985	36.985
Depreciation & Amortization Numbers are in millions	0	0	91.554	89.184	89.563	89.049	90.829	89.203	0	0	0	0	0	0	0	78.777	78.777	78.777	78.777	0	68.632	68.632	68.632	0	65.648	65.648	65.648	0	61.262	61.262	61.262	0	58.698	58.698	58.698	44.141	44.141	44.141	44.141	25.777	25.777	25.777	25.777	23.644	23.644	23.644	23.644	22.584	22.584	22.584	22.584	21.204	21.204	21.204	21.204	20.213	20.213	20.213	20.213	20.242	20.242	20.242	20.242	18.756	18.756	18.756	18.756	16.627	16.627	16.627	16.627
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	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	0	0
Change In Working Capital Numbers are in millions	0	0	0	-10.949	0	0	0	0	0	0	0	0	0	0	0	-14.639	-14.639	-14.639	-14.639	0	-125.406	-125.406	-125.406	0	-75.317	-75.317	-75.317	0	-139.321	-139.321	-139.321	0	-84.716	-84.716	-84.716	73.264	73.264	73.264	73.264	45.808	45.808	45.808	45.808	-4.15	-4.15	-4.15	-4.15	84.234	84.234	84.234	84.234	3.352	3.352	3.352	3.352	68.718	68.718	68.718	68.718	-12.881	-12.881	-12.881	-12.881	-25.712	-25.712	-25.712	-25.712	20.809	20.809	20.809	20.809
Accounts Receivables Numbers are in millions	0	0	0	85.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-96.777	0	0	0	0	0	0	0	0	0	0	0	4.384	4.384	4.384	4.384	0	-87.435	-87.435	-87.435	0	-15.942	-15.942	-15.942	0	7.669	7.669	7.669	0	-13.034	-13.034	-13.034	-70.15	-70.15	-70.15	-70.15	-5.197	-5.197	-5.197	-5.197	5.307	5.307	5.307	5.307	-3.877	-3.877	-3.877	-3.877	-12.528	-12.528	-12.528	-12.528	-1.173	-1.173	-1.173	-1.173	-0.953	-0.953	-0.953	-0.953	-10.65	-10.65	-10.65	-10.65	11.366	11.366	11.366	11.366
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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.023	-19.023	-19.023	-19.023	0	-37.971	-37.971	-37.971	0	-59.375	-59.375	-59.375	0	-146.99	-146.99	-146.99	0	-71.682	-71.682	-71.682	143.413	143.413	143.413	143.413	51.005	51.005	51.005	51.005	-9.457	-9.457	-9.457	-9.457	88.111	88.111	88.111	88.111	15.881	15.881	15.881	15.881	69.89	69.89	69.89	69.89	-11.929	-11.929	-11.929	-11.929	-15.062	-15.062	-15.062	-15.062	9.443	9.443	9.443	9.443
Other Non Cash Items Numbers are in millions	-34.028	-156.631	-314.328	-378.103	-405.567	-198.827	-192.923	-274.416	-326.869	-190.462	-95.45	-64.547	-259.754	-94.453	-155.116	-165.539	-157.181	-369.864	-322.079	-238.195	-237.352	-141.005	-251.645	-263.382	-290.401	-243.969	-258.458	-185.828	-214.184	-35.558	-200.948	-139.859	-120.955	-195.743	-17.765	22.875	12.375	113.734	87.519	147.08	-13.982	-9.588	20.938	-3.136	-12.736	-13.118	-3.352	52.508	33.268	13.626	13.626	-7.121	-7.121	-7.121	-7.121	2.311	2.311	2.311	2.311	18.65	18.65	18.65	18.65	18.956	18.956	18.956	18.956	16.672	16.672	16.672	16.672
Operating Cash Flow Numbers are in millions	0	0	183.108	955.615	179.126	178.098	181.658	178.406	0	0	0	0	0	0	0	478.628	478.628	478.628	478.628	0	280.456	280.456	280.456	0	277.083	277.083	277.083	0	195.196	195.196	195.196	0	93.967	93.967	93.967	158.019	158.019	158.019	158.019	94.906	94.906	94.906	94.906	50.817	50.817	50.817	50.817	164.431	164.431	164.431	164.431	107.577	107.577	107.577	107.577	161.503	161.503	161.503	161.503	55.562	55.562	55.562	55.562	42.852	42.852	42.852	42.852	91.094	91.094	91.094	91.094
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-3,350.298	0	0	0	0	0	0	0	0	0	0	0	-138.485	-138.485	-138.485	-138.485	0	-220.242	-220.242	-220.242	0	-123.012	-123.012	-123.012	0	-67.426	-67.426	-67.426	0	-83.871	-83.871	-83.871	-161.256	-161.256	-161.256	-161.256	-248.859	-248.859	-248.859	-248.859	-54.286	-54.286	-54.286	-54.286	-193.327	-193.327	-193.327	-193.327	-306.522	-306.522	-306.522	-306.522	-143.768	-143.768	-143.768	-143.768	-13.298	-13.298	-13.298	-13.298	-27.143	-27.143	-27.143	-27.143	-49.898	-49.898	-49.898	-49.898
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0.279	0.279	0.279	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	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	93.252	0	0	0	0	0	0	0	0	0	0	0	138.485	138.485	138.485	138.485	0	220.242	220.242	220.242	0	123.012	123.012	123.012	0	67.426	67.426	67.426	0	83.592	83.592	83.592	161.231	161.231	161.231	161.231	248.859	248.859	248.859	248.859	54.287	54.287	54.287	54.287	193.327	193.327	193.327	193.327	306.522	306.522	306.522	306.522	143.768	143.768	143.768	143.768	13.298	13.298	13.298	13.298	27.143	27.143	27.143	27.143	49.898	49.898	49.898	49.898
Investing Cash Flow Numbers are in millions	0	0	0	-3,257.046	0	0	0	0	0	0	0	0	0	0	0	-138.485	-138.485	-138.485	-138.485	0	-220.242	-220.242	-220.242	0	-123.012	-123.012	-123.012	0	-67.426	-67.426	-67.426	0	-83.592	-83.592	-83.592	-161.231	-161.231	-161.231	-161.231	-248.859	-248.859	-248.859	-248.859	-54.287	-54.287	-54.287	-54.287	-193.327	-193.327	-193.327	-193.327	-306.522	-306.522	-306.522	-306.522	-143.768	-143.768	-143.768	-143.768	-13.298	-13.298	-13.298	-13.298	-27.143	-27.143	-27.143	-27.143	-49.898	-49.898	-49.898	-49.898
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.656	3.656	3.656	3.656	0	0	0	0	0	0	0	0	-2.125	-2.125	-2.125	-2.125	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	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	-17.019	-17.019	0	-3.419	-3.419	-3.419	0	-8.51	-8.51	-8.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.934	-5.934	-5.934	-5.934	-8.931	-8.931	-8.931	-8.931	-8.96	-8.96	-8.96	-8.96	-5.802	-5.802	-5.802	-5.802	-5.973	-5.973	-5.973	-5.973	-7.467	-7.467	-7.467	-7.467
Other Financing Activities Numbers are in millions	0	0	0	2,265.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.017	-19.017	-19.017	-29.054	-29.054	-29.054	-29.054	-46.991	-46.991	-46.991	-46.991	-54.116	-54.116	-54.116	-54.116	-40.161	-40.161	-40.161	-40.161	-37.644	-37.644	-37.644	-37.644	-23.807	-23.807	-23.807	-23.807
Financing Cash Flow Numbers are in millions	0	0	0	2,265.289	0	0	0	0	0	0	0	0	0	0	0	-162.027	-162.027	-162.027	-162.027	0	-132.403	-132.403	-132.403	0	-127.349	-127.349	-127.349	0	-115.433	-115.433	-115.433	0	-89.637	-89.637	-89.637	-196.134	-196.134	-196.134	-196.134	-82.025	-82.025	-82.025	-82.025	-19.017	-19.017	-19.017	-19.017	-34.988	-34.988	-34.988	-34.988	-55.921	-55.921	-55.921	-55.921	-63.076	-63.076	-63.076	-63.076	-45.964	-45.964	-45.964	-45.964	-43.618	-43.618	-43.618	-43.618	-31.274	-31.274	-31.274	-31.274
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	80.281	0	0	0	0	0	0	0	0	0	0	0	-178.233	-178.233	-178.233	-178.233	0	66.943	66.943	66.943	0	-19.692	-19.692	-19.692	0	-14.658	-14.658	-14.658	0	67.25	67.25	67.25	215.947	215.947	215.947	215.947	228.408	228.408	228.408	228.408	21.017	21.017	21.017	21.017	54.38	54.38	54.38	54.38	261.298	261.298	261.298	261.298	61.489	61.489	61.489	61.489	-13.797	-13.797	-13.797	-13.797	37.009	37.009	37.009	37.009	-3.429	-3.429	-3.429	-3.429
Net Change In Cash Numbers are in millions	0	0	183.108	44.139	179.126	178.098	181.658	178.406	0	0	0	0	0	0	0	-0.116	-0.116	-0.116	-0.116	0	-5.247	-5.247	-5.247	0	7.031	7.031	7.031	0	-2.322	-2.322	-2.322	0	-12.012	-12.012	-12.012	16.601	16.601	16.601	16.601	-7.571	-7.571	-7.571	-7.571	-1.469	-1.469	-1.469	-1.469	-9.505	-9.505	-9.505	-9.505	6.432	6.432	6.432	6.432	16.147	16.147	16.147	16.147	-17.496	-17.496	-17.496	-17.496	9.1	9.1	9.1	9.1	6.493	6.493	6.493	6.493
Cash At End Of Period Numbers are in millions	0	0	511.688	328.58	676.62	497.494	485.344	303.686	0	0	0	0	0	0	0	14.291	14.291	14.291	14.291	0	14.407	14.407	14.407	0	19.653	19.653	19.653	0	12.623	12.623	12.623	0	14.945	14.945	14.945	26.956	26.956	26.956	26.956	10.355	10.355	10.355	10.355	17.926	17.926	17.926	17.926	19.395	19.395	19.395	19.395	28.901	28.901	28.901	28.901	22.469	22.469	22.469	22.469	6.322	6.322	6.322	6.322	23.818	23.818	23.818	23.818	14.718	14.718	14.718	14.718

N R Agarwal Industries Limited

NSE:NRAIL.NS Add to watchlist

NSE:NRAIL.NS