Nakoda Group of 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 Nakoda Group of Industries Limited generated cash of $2,880,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,609,000 last year. Net change in cash is therefore -$578,000.
Cash Flow
| 2016 | -1.70M | -3.91M | 5.63M |
|---|---|---|---|
| 2018 | -4.75M | -52.20M | 56.76M |
| 2020 | 33.04M | -24.07M | -8.34M |
| 2021 | 7.37M | -331.35K | -9.47M |
| 2023 | 42.06M | -7.65M | -37.04M |
| 2024 | 2.88M | -5.06M | 1.60M |
NGIL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.54M | 6.17M | 3.37M | 2.74M | 1.84M | 98K |
Operating activities | ||||||
Net income | -21.16M | 11.82M | 12.47M | 1.13M | 14.14M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.82M | 9.86M | 10.47M | 9.79M | 6.15M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -35.20M | 7.12M | -21.44M | -12.82M | -2.16M | 0 |
Inventories | 11.07M | -8.20M | -33.37M | 34.22M | 19.81M | 0 |
Accounts payable | -1.05M | -382K | -5.03M | -7.27M | -35.21M | 0 |
Cash generated by operating activities | 2.88M | 42.06M | 7.37M | 33.04M | -4.75M | -1.70M |
Investing activities | ||||||
Purchases Of Investments | 0 | -50K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.09M | -7.65M | -544.10K | -25.31M | -70.67M | 0 |
Acquisitions Net | 0 | 0 | 154.87K | 0 | 8.11M | 0 |
Cash generated by investing activities | -5.06M | -7.65M | -331.35K | -24.07M | -52.20M | -3.91M |
Financing activities | ||||||
Common Stock Issued | 63.62M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.67M | -1.67M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.29M | -14.09M | -139K | 16.40M | 54.55M | 0 |
Cash used in financing activities | 1.60M | -37.04M | -9.47M | -8.34M | 56.76M | 5.63M |
Net Change In Cash | -578K | -2.63M | -2.42M | 628.00K | -200.91K | 10K |
Cash at end of period | 2.96M | 3.54M | 943.97K | 3.37M | 1.64M | 108K |
| Data source | Data source | Data source | Data source | Data source | Data source |