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Indo National Limited (NIPPOBATRY.BO)

BSE - BSE Real-time price. Currency in INR
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590.95+9.75 (+1.68%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
96,191
96,191
-56,934
79,445
303,769
-
Depreciation & amortisation
176,380
176,380
169,280
131,809
125,820
-
Change in working capital
12,482
12,482
210,719
88,343
-370,391
-
Inventory
-92,682
-92,682
288,968
-292,329
3,716
-
Other working capital
-11,708
-11,708
50,793
-168,558
4,255
-
Other non-cash items
85,623
85,623
94,313
198
-43,200
-
Net cash provided by operating activities
435,512
435,512
359,471
350,365
108,188
-
Cash flows from investing activities
Investments in property, plant and equipment
-447,220
-447,220
-308,678
-518,923
-103,933
-
Purchases of investments
-
-
-
-8,287
-10
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-382,570
-382,570
-276,149
-354,091
46,703
-
Net change in cash
-41,390
-41,390
-10,862
-201,124
51,288
-
Cash at beginning of period
50,835
50,835
61,697
262,821
211,533
-
Cash at end of period
9,445
9,445
50,835
61,697
262,821
-
Free cash flow
Operating cash flow
435,512
435,512
359,471
350,365
108,188
-
Capital expenditure
-447,220
-447,220
-308,678
-518,923
-103,933
-
Free cash flow
-11,708
-11,708
50,793
-168,558
4,255
-