NTCIND Cash Flow Statement - NTC Industries Ltd - Alpha Spread

NTC Industries Ltd
BSE:526723

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NTC Industries Ltd
BSE:526723
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Price: 218.05 INR 4.98% Market Closed
Market Cap: 1.4B INR
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Cash Flow Statement

Cash Flow Statement
NTC Industries Ltd

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Cash Flow Statement
Currency: INR
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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