NCL
NCLIND.NSNCL Industries Limited Price (NCLIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,232,790
(0)%Cash Flow Statement
NCL Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 278.40M
+0% |
422.30M
+52% |
421.73M
0% |
218.57M
-48% |
273.51M
+25% |
636.12M
+133% |
-90,153,000.00
-114% |
-376,688,000.00
+318% |
123.37M
-133% |
668.65M
+442% |
616.58M
-8% |
743.69M
+21% |
609.87M
-18% |
693.56M
+14% |
2.23B
+222% |
1.46B
-35% |
886.52M
-39% |
932.19M
+5% |
|
| Depreciation And Amortiz... | 67.93M | 109.94M | 135.65M | 208.76M | 311.42M | 317.84M | 326.00M | 307.90M | 255.61M | 251.60M | 251.36M | 347.48M | 452.88M | 421.20M | 442.40M | 466.80M | 491.68M | 560.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.42M | -20,664,000.00 | -5,604,000.00 | -82,172,000.00 | 50.52M | -312,254,000.00 | -722,491,000.00 | 65.66M | -161,926,000.00 | -100,894,000.00 | 153.50M | -9,780,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,942,000.00 | 160.47M | 32.54M | 244.11M | -63,332,000.00 | 73.40M | -21,675,000.00 | 183.87M | 31.12M | |
| Inventory | -85,214,000.00 | -37,221,000.00 | -52,639,000.00 | -37,382,000.00 | -84,172,000.00 | -58,908,000.00 | 24.02M | -10,347,000.00 | -59,558,000.00 | -88,099,000.00 | 12.56M | -81,897,000.00 | -55,470,000.00 | -250,563,000.00 | 45.56M | -237,327,000.00 | -207,504,000.00 | -273,886,000.00 | |
| Other Working Capital | 104.71M | 51.56M | -329,069,000.00 | 376.99M | 82.66M | 39.81M | 458.63M | 59.30M | 237.09M | 243.48M | -869,749,000.00 | 399.14M | 68.00k | 73.06M | 237.41M | -635,189,000.00 | 732.89M | 166.28M | |
| Other Non-Cash Items | 15.52M | 4.88M | 7.72M | 10.89M | 9.16M | -65,849,000.00 | -161,897,000.00 | 105.15M | 37.97M | 237.86M | 170.98M | 155.45M | 179.54M | 118.65M | -461,644,000.00 | -210,836,000.00 | -159,512,000.00 | 421.60M | |
| Net Cash Provided By Op... | 381.35M
+0% |
551.46M
+45% |
183.38M
-67% |
777.83M
+324% |
592.58M
-24% |
869.02M
+47% |
556.60M
-36% |
-19,841,000.00
-104% |
556.52M
-2,905% |
1.31B
+136% |
181.73M
-86% |
1.56B
+761% |
708.50M
-55% |
1.06B
+49% |
2.41B
+127% |
716.26M
-70% |
2.08B
+191% |
1.83B
-12% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -758,203,000.00 | -566,588,000.00 | -1,739,079,000.00 | -1,004,664,000.00 | -179,118,000.00 | -400,257,000.00 | -247,844,000.00 | -69,299,000.00 | -4,815,000.00 | -185,243,000.00 | -1,605,660,000.00 | -2,228,306,000.00 | -689,076,000.00 | -790,505,000.00 | -1,454,529,000.00 | -1,400,498,000.00 | -1,031,113,000.00 | -619,380,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06M | 278.00k | 1.81M | 2.20M | 5.51M | 94.44M | 7.68M | 73.07M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,798,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.12M | -273,000.00 | 611.00k | 724.00k | -81,000.00 | 243.00k | 6.17M | 16.88M | 45.46M | 6.06M | 278.00k | 1.81M | 2.20M | 5.51M | 94.44M | 7.68M | 73.07M | 28.45M | |
| Net Cash Used For Inv... | -757,088,000.00
+0% |
-566,861,000.00
-25% |
-1,738,468,000.00
+207% |
-1,003,940,000.00
-42% |
-179,199,000.00
-82% |
-400,014,000.00
+123% |
-241,670,000.00
-40% |
-52,418,000.00
-78% |
40.64M
-178% |
-179,184,000.00
-541% |
-1,605,382,000.00
+796% |
-2,226,493,000.00
+39% |
-686,875,000.00
-69% |
-784,994,000.00
+14% |
-1,360,091,000.00
+73% |
-1,392,821,000.00
+2% |
-958,048,000.00
-31% |
-590,932,000.00
-38% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 207.29M | 472.29M | 1.33B | 277.66M | -347,294,000.00 | -429,120,000.00 | -245,192,000.00 | 31.04M | -454,838,000.00 | -629,035,000.00 | 1.72B | -852,319,000.00 | -179,309,000.00 | -213,454,000.00 | -206,426,000.00 | 522.22M | -430,472,000.00 | -743,307,000.00 | |
| Common Stock Issued | 168.18M | 65.61M | 68.80M | 15.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,210,000.00 | 0.00 | 0.00 | -44,211,000.00 | -88,422,000.00 | -120,817,000.00 | -81,662,000.00 | -218,122,000.00 | -113,082,000.00 | -180,930,000.00 | -135,698,000.00 | -135,698,000.00 | |
| Other Financing Activities | -11,875,000.00 | -108,707,000.00 | -150,731,000.00 | -73,111,000.00 | -78,988,000.00 | 29.30M | 0.00 | 40.00M | -113,562,000.00 | -294,619,000.00 | -298,700,000.00 | -340,717,000.00 | 302.35M | 121.92M | -204,094,999.00 | -271,477,000.00 | -262,063,000.00 | -224,170,000.00 | |
| Net Cash Used/Provide... | 363.59M
+0% |
429.19M
+18% |
1.25B
+191% |
117.96M
-91% |
-426,282,000.00
-461% |
-460,730,000.00
+8% |
-326,402,000.00
-29% |
71.04M
-122% |
-568,400,000.00
-900% |
-979,795,000.00
+72% |
1.33B
-236% |
704.90M
-47% |
41.38M
-94% |
-309,656,000.00
-848% |
-523,603,000.00
+69% |
100.83M
-119% |
-828,233,000.00
-921% |
-1,103,175,000.00
+33% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -26,440,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -12,149,000.00 | 413.80M | -306,458,000.00 | -108,158,000.00 | -12,900,000.00 | 8.27M | -11,471,000.00 | -1,219,000.00 | 28.76M | 154.52M | -92,712,000.00 | 42.27M | 63.01M | -36,422,000.00 | 521.94M | -575,741,000.00 | 295.17M | 134.05M | |
| Cash At Beginning Of Per... | 58.29M | 46.14M | 459.94M | 153.48M | 45.32M | 32.42M | 40.70M | 29.23M | 28.01M | 56.76M | 211.28M | 118.56M | 160.83M | 223.84M | 187.42M | 682.91M | 107.17M | 312.04M | |
| Cash At End Of Period | 46.14M | 459.94M | 153.48M | 45.32M | 32.42M | 40.70M | 29.23M | 28.01M | 56.76M | 211.28M | 118.56M | 160.83M | 223.84M | 187.42M | 709.35M | 107.17M | 402.34M | 446.09M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 381.35M | 551.46M | 183.38M | 777.83M | 592.58M | 869.02M | 556.60M | -19,841,000.00 | 556.52M | 1.31B | 181.73M | 1.56B | 708.50M | 1.06B | 2.41B | 716.26M | 2.08B | 1.83B | |
| Capital Expenditure | -758,203,000.00 | -566,588,000.00 | -1,739,079,000.00 | -1,004,664,000.00 | -179,118,000.00 | -400,257,000.00 | -247,844,000.00 | -69,299,000.00 | -4,815,000.00 | -185,243,000.00 | -1,605,660,000.00 | -2,228,306,000.00 | -689,076,000.00 | -790,505,000.00 | -1,454,529,000.00 | -1,400,498,000.00 | -1,031,113,000.00 | -619,380,000.00 | |
| Free Cash Flow | -376,854,000.00
+0% |
-15,126,000.00
-96% |
-1,555,696,000.00
+10,185% |
-226,837,000.00
-85% |
413.46M
-282% |
468.76M
+13% |
308.76M
-34% |
-89,140,000.00
-129% |
551.70M
-719% |
1.13B
+105% |
-1,423,933,000.00
-226% |
-664,442,000.00
-53% |
19.43M
-103% |
267.72M
+1,278% |
951.10M
+255% |
-684,243,000.00
-172% |
1.05B
-254% |
1.21B
+15% |
|