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NGL Fine-Chem Limited (NGLFINE.BO)

BSE - BSE Real Time Price. Currency in INR
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1,849.45+44.05 (+2.44%)
At close: 03:54PM IST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
498,974
498,974
567,190
83,353
201,268
Depreciation & amortization
81,120
103,690
83,340
81,120
63,002
Change in working capital
-332.259
-473,944
-340,913
-332.259
-191,473
Inventory
-92,867
-181,571
-99,537
-92,867
-17,996
Other working capital
55,489
-425,418
101,422
55,489
-56,512
Other non-cash items
18,373
13,276
15,017
18,373
20,874
Net cash provided by operating activites
204,644
138,347
273,541
204,644
88,469
Cash flows from investing activities
Investments in property, plant and equipment
-149,155
-563,765
-172,119
-149,155
-144,980
Purchases of investments
-22,435
-
-
-22,435
-
Sales/Maturities of investments
0
0
61,001
-
4,957
Other investing activites
-3,911
159,007
-119,626
-3,911
65,665
Net cash used for investing activites
-208,545
-142,131
-245,685
-208,545
-95,443
Net change in cash
-3,901
-14,595
17,044
-3,901
-6,974
Cash at beginning of period
7,889
21,033
3,989
7,889
14,863
Cash at end of period
3,989
6,438
21,033
3,989
7,889
Free Cash Flow
Operating Cash Flow
204,644
138,347
273,541
204,644
88,469
Capital Expenditure
-149,155
-563,765
-172,119
-149,155
-144,980
Free Cash Flow
55,489
-425,418
101,422
55,489
-56,512