Nilkamal 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 Nilkamal Limited generated cash of $2,500,762,000, which is more than the previous year. Cash used in financing activities reached the amount of -$317,003,000 last year. Net change in cash is therefore $619,808,000.
Cash Flow
| 2010 | 733.27M | -535.33M | -195.12M |
|---|---|---|---|
| 2011 | 486.76M | -719.74M | 404.44M |
| 2012 | 649.16M | -869.20M | 170.44M |
| 2016 | 1.78B | -389.49M | -1.42B |
| 2018 | 1.19B | -948.23M | -202.91M |
| 2020 | 2.51B | -1.52B | -997.05M |
| 2021 | 2.02B | -1.20B | -706.00M |
| 2023 | 1.90B | -1.64B | -714.52M |
| 2024 | 2.50B | -1.60B | -317.00M |
NILKAMAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 199.56M | 653.40M | 184.14M | 131.66M | 132.90M | 165.63M | 177.56M | 118.45M | 126.23M |
Operating activities | |||||||||
Net income | 1.22B | 1.69B | 1.48B | 1.75B | 1.80B | 1.69B | 611.05M | 534.06M | 515.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.15B | 1.13B | 971.64M | 942.12M | 504.84M | 562.72M | 431.4M | 351.06M | 350.87M |
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 | -659.05M | -1.20B | 138.75M | 173.74M | -560.56M | -250.61M | 0 | 0 | 0 |
Inventories | 601.75M | 52.50M | -916.11M | -87.05M | -433.33M | -205.20M | -501.15M | -704.43M | -208.51M |
Accounts payable | -102.92M | 45.50M | 395.52M | 1.41M | 594.02M | 176.76M | 0 | 0 | 0 |
Cash generated by operating activities | 2.50B | 1.90B | 2.02B | 2.51B | 1.19B | 1.78B | 649.16M | 486.76M | 733.27M |
Investing activities | |||||||||
Purchases Of Investments | -632.49M | -5.91M | -702.30M | -1.59B | -55.35M | -89.31M | 0 | 0 | -41.08M |
Investments In Property Plant And Equipment | -1.55B | -1.95B | -775.89M | -995.43M | -1.01B | -365.88M | -927M | -1.16B | -219.32M |
Acquisitions Net | 186.74M | 21.01M | -15.60M | -509.71M | 27.80M | 35.71M | 0 | 0 | 0 |
Cash generated by investing activities | -1.60B | -1.64B | -1.20B | -1.52B | -948.23M | -389.49M | -869.20M | -719.74M | -535.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.73M | 0 |
Payments for dividends | -298.45M | -223.83M | -74.61M | -425.97M | -181.15M | -180.53M | -69.37M | -44.80M | -61.12M |
Repurchases of common stock | 0 | 0 | 0 | -50.51M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 587.39M | 140.14M | -169.13M | 18.38M | -1.48M | -1.02B | 0 | 0 | -110.95M |
Cash used in financing activities | -317.00M | -714.52M | -706.00M | -997.05M | -202.91M | -1.42B | 170.44M | 404.44M | -195.12M |
Net Change In Cash | 619.80M | -453.83M | 126.67M | 52.47M | 41.63M | -40.73M | -40.62M | 171.13M | -7.78M |
Cash at end of period | 819.37M | 199.56M | 310.81M | 184.14M | 174.54M | 124.90M | 136.93M | 289.58M | 118.45M |
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