Nilkamal Ltd
NSE:NILKAMAL
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| 52 Week Range |
1 705.75
2 271.3
|
| Price Target |
|
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Nilkamal Ltd
Cash Flow Statement
Cash Flow Statement
Nilkamal Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 753
|
1 080
|
1 485
|
1 577
|
1 038
|
1 319
|
1 693
|
1 729
|
1 514
|
1 443
|
|
| Depreciation & Amortization |
942
|
977
|
972
|
984
|
1 010
|
1 080
|
1 134
|
1 150
|
1 154
|
1 168
|
|
| Other Non-Cash Items |
137
|
93
|
153
|
215
|
197
|
241
|
297
|
281
|
286
|
304
|
|
| Cash Taxes Paid |
503
|
251
|
339
|
458
|
252
|
245
|
405
|
380
|
299
|
308
|
|
| Cash Interest Paid |
259
|
254
|
237
|
257
|
280
|
287
|
367
|
371
|
367
|
371
|
|
| Change in Working Capital |
(313)
|
2 023
|
(579)
|
(3 520)
|
(1 554)
|
(1 039)
|
(1 224)
|
(1 277)
|
(453)
|
(318)
|
|
| Cash from Operating Activities |
2 520
N/A
|
4 174
+66%
|
2 030
-51%
|
(744)
N/A
|
691
N/A
|
1 601
+132%
|
1 900
+19%
|
1 883
-1%
|
2 501
+33%
|
2 597
+4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(995)
|
(400)
|
(776)
|
(1 182)
|
(1 641)
|
(2 126)
|
(1 958)
|
(1 589)
|
(1 558)
|
(2 449)
|
|
| Other Items |
(528)
|
(2 550)
|
(433)
|
2 087
|
752
|
179
|
313
|
337
|
(45)
|
120
|
|
| Cash from Investing Activities |
(1 524)
N/A
|
(2 950)
-94%
|
(1 209)
+59%
|
905
N/A
|
(889)
N/A
|
(1 948)
-119%
|
(1 646)
+15%
|
(1 252)
+24%
|
(1 603)
-28%
|
(2 329)
-45%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(261)
|
(500)
|
(394)
|
72
|
(208)
|
(253)
|
124
|
306
|
348
|
448
|
|
| Cash Paid for Dividends |
(426)
|
(268)
|
(75)
|
(224)
|
(149)
|
(224)
|
(224)
|
(298)
|
(298)
|
(298)
|
|
| Other |
(259)
|
(254)
|
(237)
|
(257)
|
953
|
946
|
(615)
|
(619)
|
(367)
|
(371)
|
|
| Cash from Financing Activities |
(997)
N/A
|
(1 072)
-8%
|
(706)
+34%
|
(409)
+42%
|
596
N/A
|
469
-21%
|
(715)
N/A
|
(612)
+14%
|
(317)
+48%
|
(221)
+30%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
12
|
12
|
(55)
|
(59)
|
6
|
23
|
39
|
31
|
|
| Net Change in Cash |
(5)
N/A
|
147
N/A
|
127
-14%
|
(236)
N/A
|
343
N/A
|
64
-81%
|
(454)
N/A
|
42
N/A
|
620
+1 387%
|
78
-87%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 524
N/A
|
3 774
+148%
|
1 254
-67%
|
(1 926)
N/A
|
(950)
+51%
|
(525)
+45%
|
(58)
+89%
|
294
N/A
|
943
+220%
|
148
-84%
|
|
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