NACL
COM:NACLIND
NACL Industries Ltd
- Stock
Last Close
50.31
22/11 09:58
Market Cap
13.08B
Beta: -
Volume Today
34.94K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -233.87M - | 104.17M 144.54% | 107.09M 2.80% | 371.49M 246.89% | 154.30M 58.46% | -134.90M 187.43% | 239.10M 277.24% | 746.60M 212.25% | 998.40M 33.73% | 1.28B 28.62% | -588.90M 145.86% | |
depreciation and amortization | 218.82M - | 246.42M 12.61% | 267.62M 8.61% | 282.32M 5.49% | 197.70M 29.97% | 203.50M 2.93% | 239.70M 17.79% | 253M 5.55% | 249.60M 1.34% | 281.50M 12.78% | 272.40M 3.23% | |
deferred income tax | -51.70M - | 59M 214.12% | 116.30M 97.12% | 77.90M 33.02% | -131.60M 268.93% | -206.10M 56.61% | ||||||
stock based compensation | 1.50M - | 1.60M 6.67% | 4.40M 175% | 7.10M 61.36% | 18.40M 159.15% | 17.40M 5.43% | 11.80M 32.18% | |||||
change in working capital | -9.53M - | -296.68M 3,014.39% | -299.74M 1.03% | -492.35M 64.26% | -384.40M 21.93% | -97.20M 74.71% | 144.60M 248.77% | -502M 447.16% | -2.63B 423.15% | -2.03B 22.60% | 247.20M 112.16% | |
accounts receivables | 133.40M - | -1.01B 854.50% | 109.70M 110.90% | -2.03B 1,950.68% | -2.48B 22.25% | -124.20M 95.00% | ||||||
inventory | -36.91M - | -101.17M 174.14% | 32.77M 132.39% | -285.84M 972.21% | 96.40M 133.73% | -219.30M 327.49% | 595.10M 371.36% | -638M 207.21% | -1.82B 185.91% | -803M 55.98% | 1.44B 278.94% | |
accounts payables | 255.40M - | 569.60M 123.02% | 71.20M 87.50% | 1.17B 1,540.87% | 1.11B 5.19% | -1.55B 239.89% | ||||||
other working capital | 27.38M - | -195.51M 814.08% | -332.51M 70.08% | -206.51M 37.89% | -480.80M 132.82% | -266.70M 44.53% | -13.60M 94.90% | -44.90M 230.15% | 59.80M 233.18% | 144.50M 141.64% | 484.10M 235.02% | |
other non cash items | 338.13M - | 349.28M 3.30% | 381.48M 9.22% | 412.57M 8.15% | 327.40M 20.64% | 332.10M 1.44% | 286.30M 13.79% | 251M 12.33% | 249M 0.80% | 452.30M 81.65% | 622.30M 37.59% | |
net cash provided by operating activities | 313.56M - | 403.19M 28.59% | 456.45M 13.21% | 574.03M 25.76% | 244.80M 57.35% | 364.10M 48.73% | 1.03B 183.00% | 833.60M 19.10% | -1.24B 249.04% | -203.60M 83.61% | -228.70M 12.33% | |
investments in property plant and equipment | -697.07M - | -177.55M 74.53% | -133.80M 24.64% | -116.34M 13.05% | -134.10M 15.27% | -225.10M 67.86% | -699.30M 210.66% | -159.60M 77.18% | -1.38B 764.22% | -1.46B 5.51% | -390.10M 73.19% | |
acquisitions net | 8.61M - | -32.20M - | -300K 99.07% | 900K 400% | 400K 55.56% | 1M 150% | 200K 80% | |||||
purchases of investments | -55.99M - | -16.98M 69.68% | -3K 99.98% | -32.20M - | -300K 99.07% | -271.30M 90,333.33% | -267.30M 1.47% | -8.30M 96.89% | -16M 92.77% | |||
sales maturities of investments | -8.61M - | 32.20M - | 300K 99.07% | 270.40M 90,033.33% | 800K 99.70% | 7.30M 812.50% | ||||||
other investing activites | 279.33M - | 12.46M 95.54% | 16.28M 30.64% | 55.19M 238.93% | -7.60M 113.77% | -13.10M 72.37% | -265.70M 1,928.24% | 300.10M 212.95% | 11.50M 96.17% | 31.30M 172.17% | -16M 151.12% | |
net cash used for investing activites | -473.74M - | -182.06M 61.57% | -117.52M 35.45% | -61.16M 47.96% | -141.70M 131.71% | -270.40M 90.83% | -965.30M 256.99% | 140.50M 114.56% | -1.63B 1,262.92% | -1.42B 12.85% | -405.90M 71.50% | |
debt repayment | -234.66M - | -172.83M 26.35% | -265.78M 53.78% | -150.10M 43.53% | -180.30M 20.12% | -235.30M 30.50% | -115.90M 50.74% | -157.30M 35.72% | -351.50M 123.46% | -681.80M 93.97% | ||
common stock issued | 2.80M - | 558.70M 19,853.57% | 601.50M 7.66% | 150.30M 75.01% | 59M 60.75% | 14.30M 75.76% | 9.20M 35.66% | |||||
common stock repurchased | 23.60M - | |||||||||||
dividends paid | -23.60M - | -23.20M 1.69% | -48.70M 109.91% | -108.80M 123.41% | -119.10M 9.47% | -49.70M 58.27% | ||||||
other financing activites | 105.53M - | -31.07M 129.45% | -154.77M 398.04% | -303.15M 95.87% | 34.10M 111.25% | -470.80M 1,480.65% | 359.30M 176.32% | -1.12B 410.35% | 3.10B 378.21% | 1.80B 41.94% | ||
net cash used provided by financing activities | 105.53M - | -265.74M 351.82% | -327.60M 23.28% | -568.93M 73.67% | -113.20M 80.10% | -92.40M 18.37% | 702.30M 860.06% | -1.13B 260.81% | 2.90B 356.35% | 1.34B 53.54% | 543.70M 59.58% | |
effect of forex changes on cash | -1K - | 1K - | 400K - | -2M 600% | -700K 65% | |||||||
net change in cash | -54.65M - | -44.61M 18.38% | 11.34M 125.42% | -56.05M 594.37% | -10.10M 81.98% | 1.30M 112.87% | 767.40M 58,930.77% | -155.30M 120.24% | 18.90M 112.17% | -284.60M 1,605.82% | -75.20M 73.58% | |
cash at beginning of period | 224.22M - | 169.57M 24.37% | 124.96M 26.31% | 136.30M 9.07% | 77.20M 43.36% | 67.10M 13.08% | 68.40M 1.94% | 835.80M 1,121.93% | 680.50M 18.58% | 699.40M 2.78% | 734.50M 5.02% | |
cash at end of period | 169.57M - | 124.96M 26.31% | 136.30M 9.07% | 80.24M 41.13% | 67.10M 16.38% | 68.40M 1.94% | 835.80M 1,121.93% | 680.50M 18.58% | 699.40M 2.78% | 414.80M 40.69% | 659.30M 58.94% | |
operating cash flow | 313.56M - | 403.19M 28.59% | 456.45M 13.21% | 574.03M 25.76% | 244.80M 57.35% | 364.10M 48.73% | 1.03B 183.00% | 833.60M 19.10% | -1.24B 249.04% | -203.60M 83.61% | -228.70M 12.33% | |
capital expenditure | -697.07M - | -177.55M 74.53% | -133.80M 24.64% | -116.34M 13.05% | -134.10M 15.27% | -225.10M 67.86% | -699.30M 210.66% | -159.60M 77.18% | -1.38B 764.22% | -1.46B 5.51% | -390.10M 73.19% | |
free cash flow | -383.51M - | 225.65M 158.84% | 322.65M 42.99% | 457.69M 41.85% | 110.70M 75.81% | 139M 25.56% | 331.10M 138.20% | 674M 103.56% | -2.62B 488.98% | -1.66B 36.72% | -618.80M 62.70% |
All numbers in (except ratios and percentages)