Nilkamal
NILKAMAL.NSNilkamal Price (NILKAMAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,922,986
(0.0031)%Cash Flow Statement
Nilkamal 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 | 60.08M
+0% |
757.42M
+1,161% |
185.24M
-76% |
729.24M
+294% |
738.85M
+1% |
782.18M
+6% |
475.79M
-39% |
659.01M
+39% |
708.30M
+7% |
1.69B
+139% |
1.73B
+2% |
1.80B
+4% |
1.59B
-12% |
1.75B
+10% |
1.48B
-15% |
1.04B
-30% |
1.69B
+63% |
1.22B
-28% |
|
| Depreciation And Amortiz... | 172.63M | 265.88M | 348.82M | 350.87M | 351.06M | 431.40M | 475.80M | 522.33M | 574.24M | 562.72M | 505.44M | 504.85M | 516.62M | 942.13M | 971.65M | 1.01B | 1.13B | 1.15B | |
| 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 | -355,880,000.00 | 85.71M | -166,153,000.00 | -250,617,000.00 | -408,467,000.00 | -560,561,000.00 | 277.95M | 173.75M | 138.75M | -31,086,000.00 | -1,208,909,000.00 | -659,058,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.77M | -6,185,000.00 | 594.02M | -375,167,000.00 | 1.41M | 395.53M | 282.41M | 45.50M | -102,925,000.00 | |
| Inventory | -585,309,000.00 | -248,462,000.00 | -929,269,000.00 | -208,515,000.00 | -704,439,000.00 | -501,152,000.00 | -357,521,000.00 | 98.32M | 238.49M | -205,201,000.00 | -316,865,000.00 | -433,336,000.00 | -135,231,000.00 | -87,058,000.00 | -916,116,000.00 | -1,633,410,000.00 | 52.50M | 601.75M | |
| Other Working Capital | 2.08M | -355,425,000.00 | 323.49M | -194,207,000.00 | 21.74M | -345,744,000.00 | -174,702,000.00 | 166.38M | 11.99M | -15,156,000.00 | -343,434,000.00 | -241,213,000.00 | 195.69M | 102.56M | 140.96M | 79.80M | 291.86M | 6.13M | |
| Other Non-Cash Items | 87.94M | -288,450,000.00 | 515.14M | 55.89M | 79.55M | 282.48M | 327.55M | 286.31M | 138.25M | -250,926,000.00 | -430,660,000.00 | -432,650,000.00 | -320,516,000.00 | -366,241,000.00 | -185,815,000.00 | -55,083,000.00 | -107,384,000.00 | 278.27M | |
| Net Cash Provided By Op... | -262,590,000.00
+0% |
130.96M
-150% |
443.42M
+239% |
733.28M
+65% |
486.77M
-34% |
649.17M
+33% |
746.92M
+15% |
1.73B
+132% |
1.67B
-4% |
1.78B
+7% |
1.14B
-36% |
1.20B
+5% |
1.75B
+46% |
2.52B
+44% |
2.03B
-19% |
690.66M
-66% |
1.90B
+175% |
2.50B
+32% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -429,014,000.00 | -1,084,996,000.00 | -404,555,000.00 | -219,329,000.00 | -1,166,210,000.00 | -927,000,000.00 | -581,538,000.00 | -393,285,000.00 | -185,110,000.00 | -365,880,000.00 | -812,241,000.00 | -1,018,813,000.00 | -1,144,798,000.00 | -995,432,000.00 | -775,893,000.00 | -1,640,998,000.00 | -1,958,458,000.00 | -1,557,930,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -14,232,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.72M | 24.10M | 27.81M | 29.96M | -509,710,000.00 | -15,606,000.00 | 36.76M | 21.01M | 186.75M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -41,088,000.00 | 0.00 | 0.00 | 0.00 | -70,961,000.00 | -21,434,000.00 | -89,318,000.00 | 0.00 | -55,350,000.00 | -47,878,000.00 | -1,596,639,000.00 | -702,308,000.00 | 76.24M | -5,915,000.00 | -632,495,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | -18,000.00 | 14.23M | 24.98M | 16.11M | 0.00 | 0.00 | 0.00 | 0.00 | 12.35M | 0.00 | 17.92M | 1.45B | 151.48M | 602.41M | 94.14M | 345.82M | |
| Other Investing Activities | 10.12M | 377.18M | 7.08M | -274,915,000.00 | 421.49M | 41.69M | 34.21M | 76.91M | 51.47M | 65.70M | 109.93M | 70.58M | 80.18M | 131.92M | 133.44M | 36.76M | 203.43M | 54.55M | |
| Net Cash Used For Inv... | -418,890,000.00
+0% |
-707,817,000.00
+69% |
-397,492,000.00
-44% |
-535,332,000.00
+35% |
-719,741,000.00
+34% |
-869,205,000.00
+21% |
-547,332,000.00
-37% |
-387,333,000.00
-29% |
-155,078,000.00
-60% |
-389,498,000.00
+151% |
-702,316,000.00
+80% |
-948,232,000.00
+35% |
-1,064,614,000.00
+12% |
-1,523,728,000.00
+43% |
-1,208,884,000.00
-21% |
-888,827,000.00
-26% |
-1,645,789,000.00
+85% |
-1,603,311,000.00
-3% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 822.06M | 131.25M | 435.62M | -441,984,000.00 | -434,082,000.00 | 615.71M | 311.36M | -814,114,000.00 | -1,111,866,000.00 | -1,020,527,000.00 | -268,798,000.00 | -1,483,000.00 | -338,171,999.00 | 18.39M | -147,483,000.00 | 660.96M | 140.15M | 587.39M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 590.73M | 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 | |
| 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 | -50,513,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -29,583,000.00 | -82,083,000.00 | -44,936,000.00 | -61,125,000.00 | -44,805,000.00 | -69,373,000.00 | -69,293,000.00 | -69,701,000.00 | -68,937,000.00 | -180,535,000.00 | -79,354,000.00 | -181,155,000.00 | -227,906,000.00 | -425,978,000.00 | -74,613,000.00 | -149,225,000.00 | -223,838,000.00 | -298,451,000.00 | |
| Other Financing Activities | -80,072,000.00 | 561.26M | -480,931,000.00 | 307.99M | 611.70M | -375,891,000.00 | -433,225,000.00 | -428,613,000.00 | -327,553,000.00 | -207,649,000.00 | -34,281,000.00 | -20,275,000.00 | -159,312,001.00 | -538,946,000.00 | -483,910,000.00 | 84.13M | -630,834,000.00 | -605,944,000.00 | |
| Net Cash Used/Provide... | 712.40M
+0% |
610.43M
-14% |
-90,248,000.00
-115% |
-195,121,000.00
+116% |
404.44M
-307% |
170.45M
-58% |
-222,221,000.00
-230% |
-1,312,428,000.00
+491% |
-1,508,356,000.00
+15% |
-1,425,178,000.00
-6% |
-409,436,000.00
-71% |
-202,913,000.00
-50% |
-725,390,000.00
+257% |
-997,052,000.00
+37% |
-706,006,000.00
-29% |
595.86M
-184% |
-714,526,000.00
-220% |
-317,003,000.00
-56% |
|
| Effect Of Forex Changes... | 0.00 | 22.33M | 23.95M | -10,609,000.00 | -334,000.00 | 8.97M | -2,175,000.00 | 10.42M | 552.00k | -8,857,000.00 | -27,157,000.00 | -5,912,000.00 | -1,143,000.00 | -3,831,000.00 | 11.95M | -55,106,000.00 | 6.37M | 39.36M | |
| Net Change In Cash | 30.92M | 73.58M | -20,366,000.00 | -7,786,000.00 | 171.14M | -40,623,000.00 | -24,804,000.00 | 43.00M | 8.38M | -40,732,000.00 | 3.39M | 41.64M | -42,873,000.00 | 52.48M | 126.67M | 342.59M | -453,836,000.00 | 619.81M | |
| Cash At Beginning Of Per... | 42.11M | 73.03M | 146.60M | 126.24M | 118.45M | 177.56M | 136.94M | 114.25M | 157.26M | 165.64M | 129.51M | 132.90M | 174.54M | 131.67M | 184.14M | 310.82M | 653.40M | 199.57M | |
| Cash At End Of Period | 73.03M | 146.60M | 126.24M | 118.45M | 289.59M | 136.94M | 112.13M | 157.26M | 165.64M | 124.91M | 132.90M | 174.54M | 131.67M | 184.14M | 310.82M | 653.40M | 199.57M | 819.38M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -262,590,000.00 | 130.96M | 443.42M | 733.28M | 486.77M | 649.17M | 746.92M | 1.73B | 1.67B | 1.78B | 1.14B | 1.20B | 1.75B | 2.52B | 2.03B | 690.66M | 1.90B | 2.50B | |
| Capital Expenditure | -429,014,000.00 | -1,084,996,000.00 | -404,555,000.00 | -219,329,000.00 | -1,166,210,000.00 | -927,000,000.00 | -581,538,000.00 | -393,285,000.00 | -185,110,000.00 | -365,880,000.00 | -812,241,000.00 | -1,018,813,000.00 | -1,144,798,000.00 | -995,432,000.00 | -775,893,000.00 | -1,640,998,000.00 | -1,958,458,000.00 | -1,557,930,000.00 | |
| Free Cash Flow | -691,604,000.00
+0% |
-954,033,000.00
+38% |
38.87M
-104% |
513.95M
+1,222% |
-679,441,000.00
-232% |
-277,834,000.00
-59% |
165.39M
-160% |
1.34B
+710% |
1.49B
+11% |
1.42B
-5% |
330.06M
-77% |
179.88M
-45% |
603.48M
+235% |
1.52B
+153% |
1.25B
-18% |
-950,340,000.00
-176% |
-58,351,000.00
-94% |
942.83M
-1,716% |
|