Natco Pharma Ltd
NSE:NATCOPHARM

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Natco Pharma Ltd
NSE:NATCOPHARM
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Price: 1 376.55 INR 0.7% Market Closed
Market Cap: 246.6B INR
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Cash Flow Statement

Cash Flow Statement
Natco Pharma 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
5 687
6 743
5 796
3 116
2 022
4 975
8 619
13 454
16 735
Depreciation & Amortization
998
1 126
1 169
1 287
1 426
1 554
1 638
1 696
1 868
Other Non-Cash Items
(458)
(313)
(548)
(662)
(187)
(186)
(618)
(557)
(530)
Cash Taxes Paid
1 078
867
1 300
849
482
1 226
1 775
2 095
2 863
Cash Interest Paid
221
154
128
124
170
188
142
146
181
Change in Working Capital
(2 054)
(3 090)
(3 429)
(3 511)
(2 796)
1 959
(1 148)
(7 117)
(5 957)
Cash from Operating Activities
4 173
N/A
4 466
+7%
2 988
-33%
230
-92%
465
+102%
8 302
+1 685%
8 491
+2%
7 476
-12%
12 116
+62%
Investing Cash Flow
Capital Expenditures
(3 586)
(2 912)
(2 546)
(2 710)
(2 328)
(2 113)
(1 463)
(1 989)
(3 394)
Other Items
1 916
843
1 513
3 176
2 275
(1 929)
(3 308)
(2 788)
(6 933)
Cash from Investing Activities
(1 670)
N/A
(2 069)
-24%
(1 033)
+50%
466
N/A
(53)
N/A
(4 042)
-7 526%
(4 771)
-18%
(4 777)
0%
(10 327)
-116%
Financing Cash Flow
Net Issuance of Common Stock
(535)
3
1
1
0
0
(74)
(2 611)
(2 537)
Net Issuance of Debt
(809)
1 170
(496)
(698)
1 358
(2 805)
(2 410)
1 555
1 957
Cash Paid for Dividends
(1 536)
(1 401)
(1 139)
(1 092)
(822)
(1 097)
(1 004)
(1 620)
(1 708)
Other
372
(23)
(223)
(252)
(188)
(188)
(142)
(146)
(181)
Cash from Financing Activities
(2 508)
N/A
(251)
+90%
(1 857)
-640%
(2 041)
-10%
348
N/A
(4 090)
N/A
(3 630)
+11%
(2 822)
+22%
(2 469)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(80)
(232)
(38)
(19)
93
213
118
82
65
Net Change in Cash
(85)
N/A
1 914
N/A
60
-97%
(1 364)
N/A
853
N/A
383
-55%
208
-46%
(41)
N/A
(615)
-1 400%
Free Cash Flow
Free Cash Flow
587
N/A
1 554
+165%
442
-72%
(2 480)
N/A
(1 863)
+25%
6 189
N/A
7 028
+14%
5 487
-22%
8 722
+59%

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