NDR Auto Components Limited Price (NDRAUTO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,785,304

(100)%

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Cash Flow Statement

NDR Auto Components Limited

Currency: INR

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 81.92M

+0%

59.20M

-28%

111.59M

+88%

182.37M

+63%

352.01M

+93%

387.13M

+10%

Depreciation And Amortiz... 64.55M 73.75M 49.74M 73.31M 86.76M 147.94M
Deferred Income Tax 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
Change In Working Capital
Accounts Receivables 322.38M 112.82M -250,682,000.00 6.46M -6,411,000.00 -560,153,000.00
Accounts Payables 0.00 -37,709,000.00 208.85M 75.79M 352.08M 275.67M
Inventory 146.06M 25.55M -54,884,000.00 -88,748,000.00 -180,811,000.00 96.10M
Other Working Capital -308,712,000.00 -55,081,000.00 21.89M -105,148,000.00 31.38M -6,407,000.00
Other Non-Cash Items -81,920,000.00 -145,752,000.00 -104,177,000.00 -138,565,000.00 -153,171,000.00 -66,161,000.00
Net Cash Provided By Op... 224.27M

+0%

32.78M

-85%

-17,673,000.00

-154%

5.47M

-131%

481.83M

+8,715%

274.12M

-43%

Investing Activities
Investments In Propert... -4,272,000.00 -1,813,000.00 -147,159,000.00 -292,455,000.00 -461,478,000.00 -342,605,000.00
Acquisitions Net 0.00 1.97M -92,700,000.00 -310,600,000.00 47.46M 0.00
Purchases Of Investments 0.00 -1,436,800,000.00 -1,500,777,000.00 -716,400,000.00 -582,125,000.00 -154,742,000.00
Sales Maturities Of Inve... 0.00 1.28B 1.59B 1.03B 653.13M 464.92M
Other Investing Activities 1.40B 59.34M 157.09M 255.61M -2,695,000.00 -30,003,000.00
Net Cash Used For Inv... 1.40B

+0%

-99,213,000.00

-107%

9.93M

-110%

-36,843,000.00

-471%

-345,709,000.00

+838%

-62,429,000.00

-82%

Financing Activities
Debt Repayment 0.00 0.00 -4,481,000.00 14.58M -17,978,000.00 -1,464,000.00
Common Stock Issued 0.00 100.00k 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -5,871,000.00 -14,703,000.00 -29,448,000.00
Other Financing Activities 156.00k -5,873,000.00 -1,210,000.00 -7,187,000.00 -21,874,000.00 -52,566,000.00
Net Cash Used/Provide... 156.00k

+0%

-5,773,000.00

-3,801%

-5,691,000.00

-1%

1.52M

-127%

-54,555,000.00

-3,687%

-83,478,000.00

+53%

Effect Of Forex Changes... 0.00 0.00 52.41M 1,000.00 0.00 0.00
Net Change In Cash 1.62B -72,204,000.00 -13,434,000.00 -29,855,000.00 81.57M 128.21M
Cash At Beginning Of Per... 0.00 124.61M 52.41M 38.97M 9.12M 90.69M
Cash At End Of Period 1.62B 52.41M 38.97M 9.12M 90.69M 218.90M
Additional Metrics:
Operating Cash Flow 224.27M 32.78M -17,673,000.00 5.47M 481.83M 274.12M
Capital Expenditure -4,272,000.00 -1,813,000.00 -147,159,000.00 -292,455,000.00 -461,478,000.00 -342,605,000.00
Free Cash Flow 220.00M

+0%

30.97M

-86%

-164,832,000.00

-632%

-286,989,000.00

+74%

20.36M

-107%

-68,490,000.00

-436%

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