Nilachal Carbo Metalicks Limited (BOM:544510)
India
· Delayed Price · Currency is INR 76.00
+1.00 (1.33%)
At close: Mar 6, 2026
Nilachal Carbo Metalicks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 158.18 | 148.17 | 130.09 | 58.43 | 53.57 | Upgrade
|
| Depreciation & Amortization | 37 | 35.45 | 29.74 | 25.59 | 20.61 | Upgrade
|
| Other Amortization | 0.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | 34.2 | 17.08 | 18.69 | 26.36 | 36.4 | Upgrade
|
| Change in Accounts Receivable | -164.09 | 1.21 | 11.43 | -22.72 | -23.57 | Upgrade
|
| Change in Inventory | 4.87 | -111.52 | -106.8 | -23.91 | -6.32 | Upgrade
|
| Change in Accounts Payable | -5.42 | -100.42 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -62.92 | -161.39 | 196.21 | 25.63 | 8.91 | Upgrade
|
| Operating Cash Flow | 2.05 | -171.42 | 279.35 | 89.38 | 89.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | 212.55% | -0.26% | -47.45% | Upgrade
|
| Capital Expenditures | -131.59 | -93.66 | -64.74 | -42.39 | -22.03 | Upgrade
|
| Investment in Securities | 0.43 | - | - | - | - | Upgrade
|
| Other Investing Activities | 20.2 | 22.5 | 13.9 | 3.52 | 4.13 | Upgrade
|
| Investing Cash Flow | -90.16 | -40.34 | -50.83 | -38.87 | -17.9 | Upgrade
|
| Long-Term Debt Issued | 73.01 | 97.67 | - | 11.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -14.99 | - | -51.21 | Upgrade
|
| Net Debt Issued (Repaid) | 73.01 | 97 | -14.99 | 11.93 | -51.21 | Upgrade
|
| Other Financing Activities | -48.58 | -40.89 | -33.67 | -33.35 | -47.05 | Upgrade
|
| Financing Cash Flow | 24.44 | 56.1 | -48.65 | -21.43 | -98.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -63.68 | -155.66 | 179.86 | 29.08 | -26.55 | Upgrade
|
| Free Cash Flow | -129.54 | -265.07 | 214.62 | 46.99 | 67.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 356.71% | -30.46% | -57.72% | Upgrade
|
| Free Cash Flow Margin | -4.89% | -9.96% | 10.77% | 4.06% | 5.94% | Upgrade
|
| Free Cash Flow Per Share | -5.80 | -11.87 | 9.61 | 2.10 | 3.03 | Upgrade
|
| Cash Interest Paid | 41.13 | 36.35 | 32.14 | 33.25 | 46.89 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.2 | 3.21 | 1.92 | Upgrade
|
| Levered Free Cash Flow | -184.23 | -308.68 | 151.92 | -14.04 | 5.64 | Upgrade
|
| Unlevered Free Cash Flow | -158.52 | -285.96 | 172.01 | 6.75 | 34.95 | Upgrade
|
| Change in Working Capital | -227.56 | -372.12 | 100.84 | -21 | -20.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.