NDR
NDRAUTO.NSNDR Auto Components Limited Price (NDRAUTO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,785,304
(100)%Cash Flow Statement
NDR Auto Components LimitedCurrency: 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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