NTC Industries Ltd
BSE:526723
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| 52 Week Range |
87.6
280.55
|
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NTC Industries Ltd
Cash Flow Statement
Cash Flow Statement
NTC Industries Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
102
|
120
|
120
|
116
|
131
|
88
|
93
|
67
|
|
| Depreciation & Amortization |
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
|
| Other Non-Cash Items |
(37)
|
(31)
|
(37)
|
(44)
|
(45)
|
(27)
|
(29)
|
(63)
|
|
| Cash Taxes Paid |
23
|
14
|
(5)
|
15
|
41
|
18
|
21
|
18
|
|
| Cash Interest Paid |
10
|
7
|
4
|
2
|
3
|
5
|
4
|
9
|
|
| Change in Working Capital |
(41)
|
(92)
|
(139)
|
(61)
|
20
|
(43)
|
(109)
|
879
|
|
| Cash from Operating Activities |
44
N/A
|
17
-61%
|
(36)
N/A
|
31
N/A
|
126
+303%
|
38
-70%
|
(24)
N/A
|
905
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(32)
|
(60)
|
(6)
|
(16)
|
(54)
|
(32)
|
(979)
|
|
| Other Items |
56
|
46
|
45
|
(53)
|
(51)
|
27
|
21
|
83
|
|
| Cash from Investing Activities |
60
N/A
|
14
-76%
|
(16)
N/A
|
(59)
-273%
|
(67)
-14%
|
(27)
+60%
|
(11)
+60%
|
(895)
-8 106%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
61
|
61
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(98)
|
(25)
|
(4)
|
(23)
|
(20)
|
(2)
|
0
|
(0)
|
|
| Other |
(10)
|
(7)
|
(4)
|
(2)
|
(3)
|
(5)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
(107)
N/A
|
28
N/A
|
52
+84%
|
(25)
N/A
|
(23)
+8%
|
(7)
+71%
|
(5)
+26%
|
(9)
-79%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3)
N/A
|
60
N/A
|
0
-100%
|
(53)
N/A
|
35
N/A
|
5
-87%
|
(40)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
44
N/A
|
(15)
N/A
|
(97)
-557%
|
25
N/A
|
110
+344%
|
(16)
N/A
|
(56)
-254%
|
(74)
-32%
|
|
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