NCL 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 NCL Industries Limited generated cash of $1,828,151,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,103,175,000 last year. Net change in cash is therefore $134,045,000.
Cash Flow
| 2010 | 777.82M | -1.00B | 117.95M |
|---|---|---|---|
| 2011 | 592.58M | -179.19M | -426.28M |
| 2012 | 869.01M | -400.01M | -460.73M |
| 2016 | 1.31B | -179.18M | -979.79M |
| 2018 | 1.56B | -2.22B | 704.89M |
| 2020 | 1.05B | -784.99M | -309.65M |
| 2021 | 2.40B | -1.36B | -523.60M |
| 2023 | 2.08B | -958.04M | -828.23M |
| 2024 | 1.82B | -590.93M | -1.10B |
NCLIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 312.04M | 107.17M | 187.41M | 223.83M | 118.56M | 56.76M | 32.42M | 45.32M | 153.48M |
Operating activities | |||||||||
Net income | 932.18M | 886.52M | 2.23B | 693.55M | 743.69M | 668.65M | 442.54M | 234.12M | 117.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 560.63M | 491.67M | 442.39M | 421.19M | 347.47M | 251.6M | 317.84M | 311.41M | 208.75M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.78M | 153.50M | -161.92M | 65.66M | -312.25M | -82.17M | 0 | 0 | 0 |
Inventories | -273.88M | -207.50M | 45.56M | -250.56M | -81.89M | -88.09M | -58.90M | -84.17M | -37.38M |
Accounts payable | 31.11M | 183.87M | 73.4M | -63.33M | 32.53M | -218.94M | 0 | 0 | 0 |
Cash generated by operating activities | 1.82B | 2.08B | 2.40B | 1.05B | 1.56B | 1.31B | 869.01M | 592.58M | 777.82M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -619.38M | -1.03B | -1.45B | -790.50M | -2.22B | -185.24M | -400.25M | -179.11M | -1.00B |
Acquisitions Net | 0 | 73.06M | 94.43M | 5.51M | 1.81M | 6.05M | 0 | 0 | 0 |
Cash generated by investing activities | -590.93M | -958.04M | -1.36B | -784.99M | -2.22B | -179.18M | -400.01M | -179.19M | -1.00B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.01B | 0 | 0 | 0 | 15.59M |
Payments for dividends | -135.69M | -135.69M | -113.08M | -218.12M | -120.81M | -44.21M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -743.30M | -430.47M | -918.54M | -213.45M | -852.31M | -629.03M | -497.60M | -489.06M | 114.34M |
Cash used in financing activities | -1.10B | -828.23M | -523.60M | -309.65M | 704.89M | -979.79M | -460.73M | -426.28M | 117.95M |
Net Change In Cash | 134.04M | 295.17M | 521.93M | -36.42M | 42.26M | 154.51M | 8.27M | -12.9M | -108.15M |
Cash at end of period | 446.08M | 402.34M | 709.35M | 187.41M | 160.83M | 211.27M | 40.69M | 32.42M | 45.32M |
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