COM:NATHBIOGENES
Nath Bio-Genes (I) Ltd.
- Stock
Last Close
177.14
14/11 09:59
Market Cap
4.75B
Beta: -
Volume Today
8.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.78M - | -41.02M 164.31% | 302.18M 836.67% | 10.11M 96.66% | 65.88M 551.85% | -63.92M 197.01% | 240.44M 476.19% | -68.66M 128.56% | 38.09M 155.47% | -35.89M 194.23% | 164.95M 559.60% | 7.98M 95.16% | 41.88M 424.66% | -21.83M 152.13% | 201.75M 1,024.06% | 35.56M 82.37% | 75.14M 111.28% | 17.41M 76.82% | 260.15M 1,393.82% | 36.06M 86.14% | 97.17M 169.48% | 53.15M 45.30% | 352.57M 563.30% | 36.91M 89.53% | 121.27M 228.55% | 76.32M 37.07% | 412.58M 440.61% | 30.14M 92.70% | 42.47M 40.93% | 71.43M 68.17% | 449.12M 528.76% | 12.31M 97.26% | 28.07M 128.14% | -1.16B 4,243.72% | 307.56M 126.44% | 14.69M 95.22% | 13.49M 8.20% | 14.37M 6.53% | 331.81M 2,209.18% | 20.34M 93.87% | 13.20M 35.11% | 26.19M 98.43% | 333.55M 1,173.72% | |
depreciation and amortization | 11.65M - | 11.65M 0% | 11.65M 0% | 11.65M 0% | 10.97M 5.88% | 10.97M 0% | 10.97M 0% | 10.97M 0% | 9.76M 10.99% | 9.76M 0% | 9.76M 0% | 7.58M - | 7.58M 0% | 7.58M 0% | 2.38M - | 2.38M 0% | 2.38M 0% | 3.62M - | 3.62M 0% | 3.62M 0% | 3.63M - | 3.63M 0% | 3.63M 0% | 3.63M 0% | 6.74M - | 6.74M 0% | 9.90M 46.94% | 7.60M 23.26% | 7.60M 0% | 7.60M 0% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -44.04M - | -44.04M 0% | -44.04M 0% | -44.04M 0% | -72.64M 64.96% | -72.64M 0% | -72.64M 0% | -72.64M 0% | -96.18M 32.40% | -96.18M 0% | -96.18M 0% | -65.48M - | -65.48M 0% | -65.48M 0% | -217.89M - | -217.89M 0% | -217.89M 0% | -159.10M - | -159.10M 0% | -159.10M 0% | -111.26M - | -111.26M 0% | -111.26M 0% | -111.26M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -28.48M - | -28.48M 0% | -28.48M 0% | -28.48M 0% | -71.17M 149.84% | -71.17M 0% | -71.17M 0% | -71.17M 0% | -59.26M 16.73% | -59.26M 0% | -59.26M 0% | 26.47M - | 26.47M 0% | 26.47M 0% | 16.73M - | 16.73M 0% | 16.73M 0% | -79.75M - | -79.75M 0% | -79.75M 0% | -122.38M - | -122.38M 0% | -122.38M 0% | -122.38M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -15.55M - | -15.55M 0% | -15.55M 0% | -15.55M 0% | -1.48M 90.51% | -1.48M 0% | -1.48M 0% | -1.48M 0% | -36.92M 2,400.06% | -36.92M 0% | -36.92M 0% | -91.96M - | -91.96M 0% | -91.96M 0% | -234.63M - | -234.63M 0% | -234.63M 0% | -79.35M - | -79.35M 0% | -79.35M 0% | 11.11M - | 11.11M 0% | 11.11M 0% | 11.11M 0% | ||||||||||||||||||||
other non cash items | 6.17M - | 110.97M 1,698.02% | -232.23M 309.26% | 59.85M 125.77% | 12.68M 78.81% | 142.48M 1,023.50% | -161.88M 213.61% | 147.22M 190.95% | 12.91M 91.23% | 86.89M 573.02% | -113.95M 231.15% | -7.98M 92.99% | 24.38M 405.44% | 88.10M 261.31% | -135.48M 253.78% | -35.56M 73.75% | 22.92M 164.45% | 80.64M 251.84% | -162.09M 301.01% | -36.06M 77.75% | 3.34M 109.26% | 47.36M 1,317.56% | -252.06M 632.27% | -36.91M 85.36% | 10.05M 127.22% | 55.00M 447.39% | -281.26M 611.36% | 101.18M 135.97% | -42.47M 141.98% | -71.43M 68.17% | -449.12M 528.76% | -12.31M 97.26% | -28.07M 128.14% | 1.16B 4,243.72% | -307.56M 126.44% | -7.95M 97.41% | -6.75M 15.15% | -4.46M 33.83% | -324.21M 7,161.05% | -12.74M 96.07% | -5.60M 56.06% | -26.19M 367.88% | -333.55M 1,173.72% | |
net cash provided by operating activities | 37.57M - | 37.57M 0% | 37.57M 0% | 37.57M 0% | 16.89M 55.05% | 16.89M 0% | 16.89M 0% | 16.89M 0% | -35.42M 309.72% | -35.42M 0% | -35.42M 0% | 8.36M - | 8.36M 0% | 8.36M 0% | -117.46M - | -117.46M 0% | -117.46M 0% | -54.97M - | -54.97M 0% | -54.97M 0% | 23.69M - | 23.69M 0% | 23.69M 0% | 23.69M 0% | 13.48M - | 13.48M 0% | 19.81M 46.94% | 15.20M 23.26% | 15.20M 0% | 15.20M 0% | ||||||||||||||
investments in property plant and equipment | -7.24M - | -7.24M 0% | -7.24M 0% | -7.24M 0% | -1.77M 75.61% | -1.77M 0% | -1.77M 0% | -1.77M 0% | -54.04M 2,961.53% | -54.04M 0% | -54.04M 0% | -10.31M - | -10.31M 0% | -10.31M 0% | -12.15M - | -12.15M 0% | -12.15M 0% | -55.74M - | -55.74M 0% | -55.74M 0% | -40.51M - | -40.51M 0% | -40.51M 0% | -40.51M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -600 - | -600 0% | -600 0% | -600 0% | -600 - | -600 0% | -600 0% | -600 - | -600 0% | -600 0% | -600 - | -600 0% | -600 0% | -600 - | -600 0% | -600 0% | -600 0% | |||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.24M - | 7.24M 0% | 7.24M 0% | 7.24M 0% | 1.77M 75.60% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 54.04M 2,960.49% | 54.04M 0% | 54.04M 0% | 10.32M - | 10.32M 0% | 10.32M 0% | 12.15M - | 12.15M 0% | 12.15M 0% | 55.74M - | 55.74M 0% | 55.74M 0% | 40.51M - | 40.51M 0% | 40.51M 0% | 40.51M 0% | ||||||||||||||||||||
net cash used for investing activites | -7.24M - | -7.24M 0% | -7.24M 0% | -7.24M 0% | -1.77M 75.60% | -1.77M 0% | -1.77M 0% | -1.77M 0% | -54.04M 2,960.49% | -54.04M 0% | -54.04M 0% | -10.32M - | -10.32M 0% | -10.32M 0% | -12.15M - | -12.15M 0% | -12.15M 0% | -55.74M - | -55.74M 0% | -55.74M 0% | -40.51M - | -40.51M 0% | -40.51M 0% | -40.51M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 341.25M - | 341.25M 0% | 341.25M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -341.25M - | -341.25M 0% | -341.25M 0% | |||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -70.77K - | -70.77K 0% | -70.77K 0% | -70.77K 0% | -108.79K 53.73% | -108.79K 0% | -108.79K 0% | -108.79K 0% | -350.72K 222.39% | -350.72K 0% | -350.72K 0% | -13.10K - | -13.10K 0% | -13.10K 0% | 341.25M - | 341.25M 0% | 341.25M 0% | 0.25 - | 0.25 0% | 0.25 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -30.92M - | -30.92M 0% | -30.92M 0% | -30.92M 0% | -16.62M 46.26% | -16.62M 0% | -16.62M 0% | -16.62M 0% | 88.94M 635.25% | 88.94M 0% | 88.94M 0% | 13.53M - | 13.53M 0% | 13.53M 0% | -114.62M - | -114.62M 0% | -114.62M 0% | 52.51M - | 52.51M 0% | 52.51M 0% | ||||||||||||||||||||||||
net change in cash | -660.18K - | -660.18K 0% | -660.18K 0% | -660.18K 0% | -1.60M 142.88% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -869.17K 45.79% | -869.17K 0% | -869.17K 0% | 11.56M - | 11.56M 0% | 11.56M 0% | 97.03M - | 97.03M 0% | 97.03M 0% | -58.20M - | -58.20M 0% | -58.20M 0% | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 13.48M - | 13.48M 0% | 19.81M 46.94% | 15.20M 23.26% | 15.20M 0% | 15.20M 0% | ||||||||||||||
cash at beginning of period | 6.19M - | 6.19M 0% | 6.19M 0% | 6.19M 0% | 5.53M 10.66% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 3.93M 28.98% | 3.93M 0% | 3.93M 0% | 3.06M - | 3.06M 0% | 3.06M 0% | 14.62M - | 14.62M 0% | 14.62M 0% | 111.65M - | 111.65M 0% | 111.65M 0% | 53.45M - | 53.45M 0% | 53.45M 0% | 53.45M 0% | -12.84M - | 643K 105.01% | 360.09M 55,902.18% | 379.90M 5.50% | 137.06M 63.92% | 152.26M 11.09% | ||||||||||||||
cash at end of period | 5.53M - | 5.53M 0% | 5.53M 0% | 5.53M 0% | 3.93M 28.98% | 3.93M 0% | 3.93M 0% | 3.93M 0% | 3.06M 22.11% | 3.06M 0% | 3.06M 0% | 14.62M - | 14.62M 0% | 14.62M 0% | 111.65M - | 111.65M 0% | 111.65M 0% | 53.45M - | 53.45M 0% | 53.45M 0% | 54.95M - | 54.95M 0% | 54.95M 0% | 54.95M 0% | 643K - | 14.12M 2,096.42% | 379.90M 2,589.95% | 395.10M 4.00% | 152.26M 61.46% | 167.47M 9.98% | ||||||||||||||
operating cash flow | 37.57M - | 37.57M 0% | 37.57M 0% | 37.57M 0% | 16.89M 55.05% | 16.89M 0% | 16.89M 0% | 16.89M 0% | -35.42M 309.72% | -35.42M 0% | -35.42M 0% | 8.36M - | 8.36M 0% | 8.36M 0% | -117.46M - | -117.46M 0% | -117.46M 0% | -54.97M - | -54.97M 0% | -54.97M 0% | 23.69M - | 23.69M 0% | 23.69M 0% | 23.69M 0% | 13.48M - | 13.48M 0% | 19.81M 46.94% | 15.20M 23.26% | 15.20M 0% | 15.20M 0% | ||||||||||||||
capital expenditure | -7.24M - | -7.24M 0% | -7.24M 0% | -7.24M 0% | -1.77M 75.61% | -1.77M 0% | -1.77M 0% | -1.77M 0% | -54.04M 2,961.53% | -54.04M 0% | -54.04M 0% | -10.31M - | -10.31M 0% | -10.31M 0% | -12.15M - | -12.15M 0% | -12.15M 0% | -55.74M - | -55.74M 0% | -55.74M 0% | -40.51M - | -40.51M 0% | -40.51M 0% | -40.51M 0% | ||||||||||||||||||||
free cash flow | 30.33M - | 30.33M 0% | 30.33M 0% | 30.33M 0% | 15.12M 50.14% | 15.12M 0% | 15.12M 0% | 15.12M 0% | -89.46M 691.55% | -89.46M 0% | -89.46M 0% | -1.96M - | -1.96M 0% | -1.96M 0% | -129.61M - | -129.61M 0% | -129.61M 0% | -110.71M - | -110.71M 0% | -110.71M 0% | -16.82M - | -16.82M 0% | -16.82M 0% | -16.82M 0% | 13.48M - | 13.48M 0% | 19.81M 46.94% | 15.20M 23.26% | 15.20M 0% | 15.20M 0% |
All numbers in (except ratios and percentages)