N.K 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 N.K Industries Limited generated cash of -$1,018,999, which is less than the previous year. Cash used in financing activities reached the amount of -$40,000 last year. Net change in cash is therefore $595,000.
Cash Flow
| 2010 | 210.18M | -17.04M | -157.45M |
|---|---|---|---|
| 2011 | 108.15M | -26.73M | -89.31M |
| 2012 | 317.16M | -363.11M | 18.11M |
| 2016 | -215.19M | 168.47M | 45.11M |
| 2018 | 47.82M | -15.32B | 15.27B |
| 2020 | -90.77M | 38.61M | -89.12K |
| 2021 | 36.15M | -32.23M | -115.53K |
| 2023 | 3.57M | -2.44M | -3.75M |
| 2024 | -1.01M | 1.65M | -40K |
NKIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.99M | 17.61M | 15.33M | 67.58M | 11.03M | 14.02M | 54.38M | 36.24M | 552K |
Operating activities | |||||||||
Net income | -10.30M | -22.03M | -31.82M | -54.23M | -25.48M | -59.35M | -783.68M | -121.15M | -69.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 30.51M | 36.85M | 50.99M | 60.34M | 102.35M | 133.05M | 20.33M | 18.38M | 18.69M |
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 | -13.18M | -11.45M | 2.77M | 149.62M | -83.85M | 147.78M | 0 | 0 | 0 |
Inventories | 1.76M | 4.97M | 9.98M | 211.76M | 28.74M | -42.08M | 801.12M | -574.44M | -786.89M |
Accounts payable | -1.25M | -920K | 7.82M | -454.63M | 30.45M | -357.17M | 0 | 0 | 0 |
Cash generated by operating activities | -1.01M | 3.57M | 36.15M | -90.77M | 47.82M | -215.19M | 317.16M | 108.15M | 210.18M |
Investing activities | |||||||||
Purchases Of Investments | -325K | 0 | -288.92K | -180.72K | -60K | -764.60K | -250.05M | 0 | 0 |
Investments In Property Plant And Equipment | -960K | -4.95M | -8.53M | -3.47M | -701.77M | -254.84M | -113.06M | -26.73M | -15.88M |
Acquisitions Net | 0 | 0 | 0 | 34.29K | 2.98M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.65M | -2.44M | -32.23M | 38.61M | -15.32B | 168.47M | -363.11M | -26.73M | -17.04M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 15.27B | 0 | 0 | -72.35M | -135.76M |
Cash used in financing activities | -40K | -3.75M | -115.53K | -89.12K | 15.27B | 45.11M | 18.11M | -89.31M | -157.45M |
Net Change In Cash | 595K | -2.62M | 3.80M | -52.24M | 174.59K | -1.61M | -27.84M | -7.89M | 35.69M |
Cash at end of period | 15.59M | 14.99M | 19.13M | 15.33M | 11.20M | 12.41M | 26.54M | 28.34M | 36.24M |
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