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
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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 | 255.13M - | 263.53M 3.29% | 152.34M 42.19% | 167.53M 9.97% | 300.54M 79.39% | 388.68M 29.33% | 485.08M 24.80% | 567.51M 16.99% | -633.87M 211.69% | 361.64M 157.05% | 361.70M 0.01% | |
depreciation and amortization | 46.61M - | 43.87M 5.88% | 39.05M 10.99% | 30.30M 22.39% | 9.51M 68.63% | 14.47M 52.15% | 14.53M 0.42% | 28.16M 93.85% | 30.84M 9.53% | 30.12M 2.33% | 32.61M 8.26% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -176.15M - | -290.57M 64.96% | -384.71M 32.40% | -261.94M 31.91% | -871.57M 232.74% | -636.40M 26.98% | -445.06M 30.07% | -651.28M 46.34% | -180.72M 72.25% | -98.13M 45.70% | 196.27M 300.00% | |
accounts receivables | -256.82M - | 13.55M 105.28% | -20.58M 251.90% | 210.23M 1,121.46% | -118.83M 156.52% | 27.65M 123.27% | ||||||
inventory | -113.94M - | -284.67M 149.84% | -237.05M 16.73% | 105.89M 144.67% | 66.94M 36.78% | -318.99M 576.55% | -489.52M 53.46% | -219.92M 55.07% | 59.57M 127.09% | 124.96M 109.77% | -224.63M 279.75% | |
accounts payables | 136.02M - | 180.04M 32.37% | -229.73M 227.60% | 199.92M 187.02% | -150.46M 175.26% | 155.61M 203.42% | ||||||
other working capital | -62.21M - | -5.91M 90.51% | -147.66M 2,400.06% | -367.83M 149.10% | -938.50M 155.15% | -196.60M 79.05% | -149.13M 24.14% | -181.05M 21.40% | -650.44M 259.26% | 46.20M 107.10% | 237.64M 414.41% | |
other non cash items | 24.69M - | 50.73M 105.47% | 51.64M 1.80% | 97.53M 88.87% | 91.68M 6.00% | 13.36M 85.42% | 40.19M 200.77% | 66.74M 66.05% | 954.21M 1,329.77% | 90.03M 90.56% | 130.82M 45.30% | |
net cash provided by operating activities | 150.28M - | 67.55M 55.05% | -141.68M 309.72% | 33.43M 123.60% | -469.84M 1,505.23% | -219.89M 53.20% | 94.74M 143.09% | 11.13M 88.25% | 170.46M 1,431.76% | 383.67M 125.07% | 614.80M 60.24% | |
investments in property plant and equipment | -28.95M - | -7.06M 75.61% | -216.17M 2,961.53% | -41.26M 80.91% | -48.59M 17.77% | -222.96M 358.86% | -162.03M 27.32% | -115.98M 28.42% | -210.17M 81.20% | -25.49M 87.87% | -83.93M 229.29% | |
acquisitions net | 839.95K - | 4.65M 453.04% | 1.53M 67.10% | 731K 52.17% | 471K 35.57% | |||||||
purchases of investments | -2.40K - | -2.40K - | -2.40K 0% | -2.40K 0% | -2.40K 0% | -502.40K 20,833.33% | -155K 69.15% | -2K 98.71% | -9.98M 498,900% | |||
sales maturities of investments | -839.95K - | -4.65M 453.04% | -1.53M 67.10% | -731K 52.17% | -471K 35.57% | |||||||
other investing activites | -130.99M - | -13.23M 89.90% | 46.95M 454.97% | 745.61K 98.41% | 7.89M 958.13% | 18.13M 129.74% | 17.66M 2.54% | 13.66M 22.64% | 11.66M 14.69% | -3.35M 128.74% | -183.36M 5,373.34% | |
net cash used for investing activites | -159.94M - | -20.29M 87.31% | -169.22M 734.04% | -40.52M 76.06% | -40.70M 0.46% | -204.83M 403.25% | -144.37M 29.52% | -102.82M 28.78% | -198.66M 93.21% | -28.84M 85.48% | -277.26M 861.39% | |
debt repayment | -253.45M - | -121.09M 52.22% | -252.20M 108.27% | -78.20M 68.99% | -122.54M 56.69% | -7.67M 93.74% | ||||||
common stock issued | 1.36B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -38.01M - | -38.01M 0% | -38.01M 0% | |||||||||
other financing activites | 7.02M - | -53.68M 864.56% | 307.43M 672.71% | 53.31M 82.66% | -466.35M 974.85% | 454.85M 197.53% | 176.73M 61.15% | 416.21M 135.51% | -106.06M 125.48% | 143.86M 235.65% | 1K 100.00% | |
net cash used provided by financing activities | 7.02M - | -53.68M 864.56% | 307.43M 672.71% | 53.31M 82.66% | 898.65M 1,585.84% | 201.40M 77.59% | 55.63M 72.38% | 164.01M 194.79% | -222.27M 235.52% | -16.68M 92.49% | -45.67M 173.79% | |
effect of forex changes on cash | 1 - | -9.47M - | 49.00K 100.52% | -73 100.15% | 112K 153,524.66% | |||||||
net change in cash | -2.64M - | -6.41M 142.88% | -3.48M 45.79% | 46.22M 1,429.57% | 388.11M 739.62% | -232.79M 159.98% | 6.01M 102.58% | 72.31M 1,104.09% | -250.48M 446.38% | 338.15M 235.00% | 394.19M 16.58% | |
cash at beginning of period | 24.78M - | 22.14M 10.66% | 15.72M 28.98% | 12.24M 22.11% | 58.47M 377.51% | 446.58M 663.78% | 213.79M 52.13% | 219.85M 2.83% | 292.16M 32.89% | 41.81M 85.69% | 379.90M 808.73% | |
cash at end of period | 22.14M - | 15.72M 28.98% | 12.24M 22.11% | 58.47M 377.51% | 446.58M 663.78% | 213.79M 52.13% | 219.80M 2.81% | 292.16M 32.92% | 41.68M 85.73% | 379.95M 811.59% | 774.10M 103.74% | |
operating cash flow | 150.28M - | 67.55M 55.05% | -141.68M 309.72% | 33.43M 123.60% | -469.84M 1,505.23% | -219.89M 53.20% | 94.74M 143.09% | 11.13M 88.25% | 170.46M 1,431.76% | 383.67M 125.07% | 614.80M 60.24% | |
capital expenditure | -28.95M - | -7.06M 75.61% | -216.17M 2,961.53% | -41.26M 80.91% | -48.59M 17.77% | -222.96M 358.86% | -162.03M 27.32% | -115.98M 28.42% | -210.17M 81.20% | -25.49M 87.87% | -83.93M 229.29% | |
free cash flow | 121.33M - | 60.49M 50.14% | -357.85M 691.55% | -7.82M 97.81% | -518.42M 6,525.95% | -442.84M 14.58% | -67.29M 84.80% | -104.86M 55.83% | -39.70M 62.14% | 358.18M 1,002.15% | 530.87M 48.21% |
All numbers in (except ratios and percentages)