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NGL Fine-Chem Limited (NGLFINE.BO)

BSE - BSE Real Time Price. Currency in INR
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2,320.35-77.05 (-3.21%)
At close: 03:23PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
380,040
204,963
498,974
567,190
83,353
Depreciation & amortization
81,120
112,911
103,690
83,340
81,120
Change in working capital
-332.259
32,587
-473,944
-340,912
-332.259
Inventory
-92,867
290,143
-181,571
-99,537
-92,867
Other working capital
55,489
38,795
-425,418
101,422
53,227
Other non-cash items
18,373
8,654
13,276
15,017
18,373
Net cash provided by operating activites
204,644
352,862
138,347
273,541
204,644
Cash flows from investing activities
Investments in property, plant and equipment
-149,155
-314,067
-563,765
-172,119
-151,418
Purchases of investments
-22,435
-
-
-
-22,435
Sales/Maturities of investments
-
0
0
61,002
0
Other investing activites
-3,911
-1
1
-1
-3,911
Net cash used for investing activites
-208,545
-270,204
-142,130
-245,685
-195,511
Net change in cash
-3,901
71,846
-14,594
17,045
-3,901
Cash at beginning of period
7,889
6,438
21,033
3,989
7,889
Cash at end of period
3,989
78,284
6,439
21,034
3,989
Free Cash Flow
Operating Cash Flow
204,644
352,862
138,347
273,541
204,644
Capital Expenditure
-149,155
-314,067
-563,765
-172,119
-151,418
Free Cash Flow
55,489
38,795
-425,418
101,422
53,227