NOCIL 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 NOCIL Limited generated cash of $2,009,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$553,000,000 last year. Net change in cash is therefore $682,300,000.
Cash Flow
| 2010 | 484.90M | 32.67M | -260.79M |
|---|---|---|---|
| 2011 | 269.77M | -55.27M | -280.20M |
| 2012 | -256.95M | -500.70M | 689.79M |
| 2016 | 1.70B | -122.71M | -1.50B |
| 2018 | 1.02B | -1.42B | -422.3M |
| 2020 | 1.79B | -1.06B | -1.00B |
| 2021 | 935.6M | -621M | 2.7M |
| 2023 | 2.81B | -2.16B | -537.7M |
| 2024 | 2.00B | -895.9M | -553M |
NOCIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.7M | 121.7M | 94M | 370.4M | 1.05B | 61.42M | 456.16M | 530.35M | 273.56M |
Operating activities | |||||||||
Net income | 1.33B | 2.02B | 1.07B | 1.52B | 2.54B | 1.18B | 345.49M | 335.07M | 349.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 528M | 556.8M | 374.3M | 337.4M | 240.3M | 146.28M | 100.96M | 90.77M | 87.10M |
Stock-based compensation expense | 7.8M | 13.8M | 9.6M | 19.9M | 25.7M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.8M | 13.8M | 9.6M | 19.9M | 25.7M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 81.2M | 1.06B | -1.04B | 317.8M | -765.8M | 161.39M | 0 | 0 | 0 |
Inventories | 621.3M | 478.5M | -292.3M | 342.8M | -406.9M | 550.95M | -73.09M | -241.72M | -132.63M |
Accounts payable | -96.2M | -897.1M | 813.6M | -99M | 350.6M | -93.31M | 0 | 0 | 0 |
Cash generated by operating activities | 2.00B | 2.81B | 935.6M | 1.79B | 1.02B | 1.70B | -256.95M | 269.77M | 484.90M |
Investing activities | |||||||||
Purchases Of Investments | -7.76B | -3.19B | -1.36B | -2.38B | -2.97B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -344.7M | -297.3M | -269.5M | -1.79B | -516.8M | -141.64M | -933.23M | -299.23M | -67.34M |
Acquisitions Net | 185.6M | 25.7M | 16M | 40.1M | 32.9M | 469K | 0 | 0 | 0 |
Cash generated by investing activities | -895.9M | -2.16B | -621M | -1.06B | -1.42B | -122.71M | -500.70M | -55.27M | 32.67M |
Financing activities | |||||||||
Common Stock Issued | 500K | 11.5M | 37M | 9.7M | 41.3M | 0 | 0 | 0 | 0 |
Payments for dividends | -500.7M | -499.9M | -7.1M | -982.4M | -350.7M | -159.15M | -94.50M | -94.62M | -94.31M |
Repurchases of common stock | 0 | 0 | 17.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -17.5M | 0 | -100M | -1.21B | 0 | 0 | 0 |
Cash used in financing activities | -553M | -537.7M | 2.7M | -1.00B | -422.3M | -1.50B | 689.79M | -280.20M | -260.79M |
Net Change In Cash | 682.3M | 114M | 354.5M | -276.4M | -815.7M | 76.65M | -67.86M | -65.70M | 256.78M |
Cash at end of period | 918M | 235.7M | 448.5M | 94M | 243.9M | 138.07M | 388.29M | 464.65M | 530.35M |
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