Narmada Gelatines Limited (SHAWGELTIN.BO)
INR 323.35
(1.09%)
INR 323.35
(1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.3 Million | 138.03 Million | 18.85 Million | 31.32 Million | 47.36 Million | 119.51 Million |
| Net Income | 153.3 Million | 198.16 Million | 154.26 Million | 114.05 Million | 178.38 Million | 132.38 Million |
| Depreciation & Amortization | 20.4 Million | 19.18 Million | 20.83 Million | 14.85 Million | 13.72 Million | 13.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.9 Million | 2.46 Million | -84.71 Million | -7.15 Million | -66.38 Million | 46.82 Million |
| Other non-cash items | 37.6 Million | -81.77 Million | -71.53 Million | -90.41 Million | -78.36 Million | -72.83 Million |
| Investing Cash Flow | -130 Million | 442.14 Million | 102.45 Million | 58.71 Million | -40.14 Million | -48.66 Million |
| Investments in PPE | -18 Million | -22.53 Million | -1.86 Million | -35.24 Million | -49.7 Million | -13.67 Million |
| Acquisitions | - | - | - | - | 13.62 Million | 191 Thousand |
| Investment purchases | -112 Million | -260.26 Million | -109.03 Million | -314.93 Million | -113.1 Million | -99.78 Million |
| Sales/Maturities of investments | - | 716.11 Million | 202.87 Million | 396.77 Million | 100.83 Million | 57.95 Million |
| Other Investing Activities | 5.1 Million | 8.83 Million | 10.48 Million | 12.12 Million | 8.21 Million | 6.64 Million |
| Financing Cash Flow | 300 Thousand | -669.52 Million | -61.39 Million | -66.56 Million | -91.21 Million | -8.88 Million |
| Debt repayment | - | - | - | -4.39 Million | -15.91 Million | -20.99 Million |
| Dividends payments | - | -665.45 Million | -60.54 Million | -60.49 Million | -72.93 Million | -28.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300 Thousand | -4.07 Million | -896 Thousand | -1.66 Million | -2.59 Million | 40.97 Million |
| Accounts receivables | -24.4 Million | -27.04 Million | 22.83 Million | 22.95 Million | -7.61 Million | -529 Thousand |
| Accounts payables | 16.8 Million | -27.66 Million | -255 Thousand | 23.25 Million | 7.19 Million | 39.34 Million |
| Inventory | 3.3 Million | 29.47 Million | -90.85 Million | -62.49 Million | -56.72 Million | 7.51 Million |
| Other working capital | -13.6 Million | 27.69 Million | -16.43 Million | 9.11 Million | -9.23 Million | 492 Thousand |
| Cash at beginning of period | 49.9 Million | 136.89 Million | 76.97 Million | 53.49 Million | 137.5 Million | 75.53 Million |
| Cash at end of period | 221.6 Million | 47.55 Million | 136.89 Million | 76.97 Million | 53.49 Million | 137.5 Million |
| Capital Expenditure | -18 Million | -22.53 Million | -1.86 Million | -35.24 Million | -49.7 Million | -13.67 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 171.69 Million | -89.34 Million | 59.91 Million | 23.48 Million | -84 Million | 61.96 Million |
| Free Cash Flow | 130.3 Million | 115.5 Million | 16.98 Million | -3.91 Million | -2.34 Million | 105.84 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.99 Million | 153.3 Million | 34.2 Million | 26.7 Million | 35.1 Million | 198.16 Million |
| Depreciation & Amortization | - | 20.4 Million | 5.1 Million | 5.05 Million | 5.05 Million | 19.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -17.9 Million | - | 27.25 Million | 27.25 Million | 2.46 Million |
| Other non-cash items | -48.99 Million | 37.6 Million | -34.2 Million | -8.8 Million | -17.2 Million | -81.77 Million |
| Investing Cash Flow | - | -130 Million | - | -49.85 Million | -49.85 Million | 442.14 Million |
| Investments in PPE | - | -18 Million | - | -700 Thousand | -700 Thousand | -22.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -112 Million | - | - | - | -260.26 Million |
| Sales/Maturities of investments | - | - | - | - | - | 716.11 Million |
| Other Investing Activities | - | - | - | -49.15 Million | -49.15 Million | 8.83 Million |
| Financing Cash Flow | - | 300 Thousand | - | -950 Thousand | -950 Thousand | -669.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -50 Thousand | -50 Thousand | -665.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 300 Thousand | - | -900 Thousand | -900 Thousand | -4.07 Million |
| Accounts receivables | - | -24.4 Million | - | 2.55 Million | 2.55 Million | -27.04 Million |
| Accounts payables | - | 16.8 Million | - | - | - | -27.66 Million |
| Inventory | - | 3.3 Million | - | 27.5 Million | 27.5 Million | 29.47 Million |
| Other working capital | - | -13.6 Million | - | -2.8 Million | -2.8 Million | 27.69 Million |
| Cash at beginning of period | - | 49.9 Million | 169 Million | 142.3 Million | 49.9 Million | 136.89 Million |
| Cash at end of period | - | 221.6 Million | 179.2 Million | 169 Million | 43.5 Million | 47.55 Million |
| Capital Expenditure | - | -18 Million | - | -700 Thousand | -700 Thousand | -22.53 Million |
| Effect of forex changes on cash | - | - | - | 27.3 Million | 44.1 Million | 1000.00 |
| Net cash flow / Change in cash | - | 171.69 Million | 10.2 Million | 26.7 Million | -6.4 Million | -89.34 Million |
| Free Cash Flow | - | 130.3 Million | 10.2 Million | 49.5 Million | 49.5 Million | 115.5 Million |
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