Nagpur Power and Industries Ltd
BSE:532362
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| 52 Week Range |
90.95
182.15
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nagpur Power and Industries Ltd
| 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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