NITCO 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 NITCO Limited generated cash of -$87,886,000, which is less than the previous year. Cash used in financing activities reached the amount of $53,310,000 last year. Net change in cash is therefore -$39,237,000.
Cash Flow
| 2010 | -235.58M | -1.08B | 1.45B |
|---|---|---|---|
| 2011 | 944.87M | -1.80B | 898.20M |
| 2012 | 1.47B | -1.39B | 59.51M |
| 2016 | 85.75M | -109.98M | 37.17M |
| 2018 | 3.69B | -59.62M | -3.66B |
| 2020 | 346.11M | -40.14M | -358.56M |
| 2021 | 118.59M | -19.09M | -76.58M |
| 2023 | 25.86M | -3.65M | -34.32M |
| 2024 | -87.88M | -4.66M | 53.31M |
NITCO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.28M | 124.4M | 106.72M | 159.32M | 208.00M | 247.28M | 264.04M | 226.37M | 92.74M |
Operating activities | |||||||||
Net income | -1.62B | -1.51B | -1.29B | -1.03B | 1.88B | -601.77M | -568.52M | 247.80M | -87.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 291.62M | 292.59M | 307.49M | 386.42M | 805.34M | 625.41M | 326.98M | 229.29M | 213.67M |
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 | 381.95M | 153.58M | 296.41M | 424.70M | -800.93M | -355.52M | 0 | 0 | 0 |
Inventories | 163.29M | -46.63M | 99.18M | 288.08M | 1.40B | -3.61M | -969.11M | -2.23B | -889.59M |
Accounts payable | -249.24M | 277.38M | -157.98M | -610.57M | 473.55M | 247.57M | 0 | 0 | 0 |
Cash generated by operating activities | -87.88M | 25.86M | 118.59M | 346.11M | 3.69B | 85.75M | 1.47B | 944.87M | -235.58M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -166K | 1.00M | 4.88M |
Investments In Property Plant And Equipment | -4.66M | -3.65M | -19.09M | -40.14M | -59.62M | -124.99M | -1.40B | -1.84B | -1.10B |
Acquisitions Net | 0 | 0 | 27.91M | 0 | 0 | 18.48M | 0 | 0 | 0 |
Cash generated by investing activities | -4.66M | -3.65M | -19.09M | -40.14M | -59.62M | -109.98M | -1.39B | -1.80B | -1.08B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.05B | 0 | 0 | 4.76M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -18.94M | 0 | -37.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 82.96M | 0 | -28.48M | -309.37M | -6.04B | 146.50M | 0 | 0 | 0 |
Cash used in financing activities | 53.31M | -34.32M | -76.58M | -358.56M | -3.66B | 37.17M | 59.51M | 898.20M | 1.45B |
Net Change In Cash | -39.23M | -12.11M | 20.35M | -52.59M | -27.37M | -1.35M | 134.19M | 37.67M | 133.62M |
Cash at end of period | 73.05M | 112.28M | 127.07M | 106.72M | 180.62M | 245.93M | 398.24M | 264.04M | 226.37M |
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