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Nagpur Power and Industries Ltd
BSE:532362

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Nagpur Power and Industries Ltd
BSE:532362
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Price: 164.4 INR 1.73% Market Closed
Market Cap: 2.2B INR
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Cash Flow Statement

Cash Flow Statement
Nagpur Power and Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(38)
(5)
25
42
30
(1)
(36)
(28)
(6)
Depreciation & Amortization
23
24
23
24
26
28
30
29
29
Other Non-Cash Items
(35)
(46)
(22)
(56)
(70)
(12)
22
3
12
Cash Taxes Paid
(0)
0
2
1
5
(4)
1
5
1
Cash Interest Paid
13
13
14
16
11
8
13
15
16
Change in Working Capital
12
(9)
(48)
(3)
36
(1)
8
(8)
(74)
Cash from Operating Activities
(39)
N/A
(37)
+5%
(22)
+39%
7
N/A
24
+260%
15
-39%
23
+53%
(4)
N/A
(39)
-918%
Investing Cash Flow
Capital Expenditures
(30)
(24)
(37)
(45)
(39)
(38)
(35)
(30)
(22)
Other Items
40
60
59
56
32
36
16
31
60
Cash from Investing Activities
11
N/A
36
+243%
22
-40%
11
-51%
(7)
N/A
(1)
+79%
(19)
-1 215%
1
N/A
39
+2 530%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(6)
2
3
0
(0)
0
0
0
Net Issuance of Debt
46
41
10
5
(9)
(12)
9
14
30
Other
(13)
(13)
(14)
(16)
(11)
(8)
(13)
(15)
(16)
Cash from Financing Activities
24
N/A
22
-8%
(2)
N/A
(8)
-339%
(19)
-137%
(20)
-4%
(4)
+81%
(2)
+60%
15
N/A
Change in Cash
Net Change in Cash
(4)
N/A
21
N/A
(2)
N/A
9
N/A
(2)
N/A
(7)
-328%
0
N/A
(4)
N/A
14
N/A
Free Cash Flow
Free Cash Flow
(68)
N/A
(61)
+11%
(59)
+2%
(38)
+36%
(14)
+63%
(23)
-61%
(12)
+48%
(34)
-185%
(61)
-81%

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