NACL Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NACL Industries Limited generated cash of $504,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$218,300,000 last year. Net change in cash is therefore -$91,600,000.
Cash Flow
| 2010 | -330.55M | -416.26M | 785.98M |
|---|---|---|---|
| 2011 | 657.37M | -509.60M | -138.12M |
| 2012 | 356.14M | -239.44M | -100.54M |
| 2016 | 456.45M | -117.51M | -327.59M |
| 2018 | 244.8M | -141.7M | -113.2M |
| 2020 | 1.03B | -965.3M | 702.3M |
| 2021 | 833.6M | 140.5M | -1.12B |
| 2023 | -203.6M | -1.42B | 1.34B |
| 2024 | 504M | -376.6M | -218.3M |
NACLIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 414.8M | 699.4M | 835.8M | 68.4M | 77.2M | 124.95M | 234.59M | 224.94M | 185.78M |
Operating activities | |||||||||
Net income | -588.9M | 1.28B | 746.6M | 239.1M | 154.3M | 107.09M | 73.11M | 30.78M | 597.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 272.4M | 281.5M | 253M | 239.7M | 197.7M | 267.62M | 269.57M | 230.52M | 204.98M |
Stock-based compensation expense | 11.8M | 17.4M | 7.1M | 4.4M | 1.5M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 11.8M | 17.4M | 7.1M | 4.4M | 1.5M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -124.2M | -2.48B | 109.7M | -1.00B | -671.2M | 322.37M | 0 | 0 | 0 |
Inventories | 1.43B | -803M | -638M | 595.1M | 96.4M | 32.77M | -184.49M | 136.95M | -644.07M |
Accounts payable | -1.54B | 1.10B | 71.2M | 569.6M | 382M | -592.37M | 0 | 0 | 0 |
Cash generated by operating activities | 504M | -203.6M | 833.6M | 1.03B | 244.8M | 456.45M | 356.14M | 657.37M | -330.55M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -8.3M | -271.3M | -300K | 0 | -3K | -35.1M | -4.62K | -500K |
Investments In Property Plant And Equipment | -390.1M | -1.45B | -159.6M | -699.3M | -134.1M | -133.79M | -205.29M | -540.85M | -161.65M |
Acquisitions Net | 200K | 1M | 900K | -300K | 1.4M | 16.28M | 0 | 0 | 0 |
Cash generated by investing activities | -376.6M | -1.42B | 140.5M | -965.3M | -141.7M | -117.51M | -239.44M | -509.60M | -416.26M |
Financing activities | |||||||||
Common Stock Issued | 9.2M | 14.3M | 150.3M | 601.5M | 2.8M | 0 | 0 | 0 | 0 |
Payments for dividends | -49.7M | -119.1M | -48.7M | -23.2M | -23.4M | 0 | 0 | 0 | -74.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 681.8M | 516.4M | -115.9M | 460.3M | -67.7M | 49.12M | -224.38M | -210.44M | -193.45M |
Cash used in financing activities | -218.3M | 1.34B | -1.12B | 702.3M | -113.2M | -327.59M | -100.54M | -138.12M | 785.98M |
Net Change In Cash | -91.6M | -284.6M | -155.3M | 767.4M | -10.1M | 11.33M | 16.14M | 9.64M | 39.16M |
Cash at end of period | 323.2M | 414.8M | 680.5M | 835.8M | 67.1M | 136.29M | 250.73M | 234.59M | 224.94M |
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