Nirlon Ltd
BSE:500307
Cash Flow Statement
Cash Flow Statement
Nirlon Ltd
Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
1 465
|
1 703
|
1 769
|
1 679
|
1 901
|
1 891
|
2 325
|
3 005
|
3 015
|
3 167
|
|
Depreciation & Amortization |
533
|
508
|
487
|
478
|
755
|
1 270
|
1 028
|
560
|
564
|
571
|
|
Other Non-Cash Items |
433
|
285
|
268
|
294
|
486
|
855
|
836
|
1 438
|
1 214
|
1 315
|
|
Cash Taxes Paid |
284
|
270
|
317
|
338
|
304
|
447
|
554
|
541
|
550
|
566
|
|
Cash Interest Paid |
1 040
|
951
|
828
|
799
|
789
|
1 082
|
980
|
1 046
|
1 031
|
928
|
|
Change in Working Capital |
679
|
567
|
(430)
|
43
|
261
|
(155)
|
(423)
|
(808)
|
(546)
|
(715)
|
|
Cash from Operating Activities |
3 109
N/A
|
3 063
-1%
|
2 094
-32%
|
2 493
+19%
|
3 402
+36%
|
3 860
+13%
|
3 766
-2%
|
4 195
+11%
|
4 248
+1%
|
4 338
+2%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(3 275)
|
(2 341)
|
(1 208)
|
(1 538)
|
(1 610)
|
(1 412)
|
(851)
|
(660)
|
(550)
|
(265)
|
|
Other Items |
22
|
22
|
10
|
9
|
16
|
(58)
|
(53)
|
28
|
43
|
(1 090)
|
|
Cash from Investing Activities |
(3 253)
N/A
|
(2 319)
+29%
|
(1 198)
+48%
|
(1 529)
-28%
|
(1 594)
-4%
|
(1 470)
+8%
|
(905)
+38%
|
(632)
+30%
|
(507)
+20%
|
(1 355)
-167%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
1 342
|
514
|
(100)
|
396
|
2 000
|
1 164
|
(329)
|
8
|
0
|
0
|
|
Cash Paid for Dividends |
(68)
|
0
|
(68)
|
0
|
(2 073)
|
(3 064)
|
(2 343)
|
(2 343)
|
(2 343)
|
(2 343)
|
|
Other |
(1 054)
|
(951)
|
(828)
|
(799)
|
(789)
|
(1 082)
|
(980)
|
(1 046)
|
(1 031)
|
(928)
|
|
Cash from Financing Activities |
221
N/A
|
(436)
N/A
|
(996)
-128%
|
(470)
+53%
|
(862)
-83%
|
(2 983)
-246%
|
(3 652)
-22%
|
(3 381)
+7%
|
(3 374)
+0%
|
(3 271)
+3%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
77
N/A
|
308
+302%
|
(100)
N/A
|
494
N/A
|
946
+91%
|
(593)
N/A
|
(790)
-33%
|
182
N/A
|
367
+102%
|
(288)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(166)
N/A
|
722
N/A
|
886
+23%
|
955
+8%
|
1 792
+88%
|
2 448
+37%
|
2 915
+19%
|
3 535
+21%
|
3 698
+5%
|
4 073
+10%
|