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NGL Fine-Chem Limited (NGLFINE.BO)

BSE - BSE Real Time Price. Currency in INR
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2,623.85-88.00 (-3.25%)
At close: 03:26PM 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
Cash flows from operating activities
Net Income
380,040
204,963
498,974
567,190
Depreciation & amortization
81,120
112,911
103,690
83,340
Change in working capital
-332.259
32,587
-473,944
-340,912
Inventory
-92,867
290,143
-181,571
-99,537
Other working capital
55,489
38,795
-425,418
101,422
Other non-cash items
18,373
8,654
13,276
15,017
Net cash provided by operating activites
204,644
352,862
138,347
273,541
Cash flows from investing activities
Investments in property, plant and equipment
-149,155
-314,067
-563,765
-172,119
Purchases of investments
-22,435
-
-
-
Sales/Maturities of investments
-
0
0
61,002
Other investing activites
-3,911
-1
1
-1
Net cash used for investing activites
-208,545
-270,204
-142,130
-245,685
Net change in cash
-3,901
71,846
-14,594
17,045
Cash at beginning of period
7,889
6,438
21,033
3,989
Cash at end of period
3,989
78,284
6,439
21,034
Free Cash Flow
Operating Cash Flow
204,644
352,862
138,347
273,541
Capital Expenditure
-149,155
-314,067
-563,765
-172,119
Free Cash Flow
55,489
38,795
-425,418
101,422