COM:NILKAMAL
Nilkamal
- Stock
Last Close
1,814.20
22/11 09:59
Market Cap
28.68B
Beta: -
Volume Today
4.60K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '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 | 164.75M - | 164.75M 0% | 164.75M 0% | 164.75M 0% | 177.08M 7.48% | 177.08M 0% | 177.08M 0% | 177.08M 0% | 422.84M 138.79% | 422.84M 0% | 422.84M 0% | 431.95M 2.16% | 431.95M 0% | 431.95M 0% | 450.26M 4.24% | 450.26M 0% | 335.87M 25.41% | 240.06M 28.53% | 397.23M 65.47% | 300.51M 24.35% | 310.69M 3.39% | 490.14M 57.76% | 438.24M 10.59% | 317.63M 27.52% | -289.48M 191.14% | 495.21M 271.07% | 542.97M 9.65% | 380.64M 29.90% | 16.82M 95.58% | 282.64M 1,580.18% | 334.19M 18.24% | 199.85M 40.20% | 286.62M 43.41% | 239.33M 16.50% | 331.80M 38.64% | 482.06M 45.29% | 324.32M 32.72% | 250.09M 22.89% | 293.01M 17.16% | 355.06M 21.18% | 182.82M 48.51% | |
depreciation and amortization | 130.58M - | 130.58M 0% | 130.58M 0% | 130.58M 0% | 143.56M 9.94% | 143.56M 0% | 143.56M 0% | 143.56M 0% | 140.68M 2.00% | 140.68M 0% | 140.68M 0% | 126.36M 10.18% | 126.36M 0% | 126.36M 0% | 126.21M 0.12% | 126.21M 0% | 126.21M 0% | 129.16M - | 129.16M 0% | 129.16M 0% | 235.53M - | 235.53M 0% | 235.53M 0% | 235.53M 0% | 284.31M - | 289.92M 1.97% | 286.50M 1.18% | 283.54M 1.03% | 290.50M 2.46% | 293.77M 1.13% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 66.17M - | 66.17M 0% | 66.17M 0% | 66.17M 0% | 62.62M 5.37% | 62.62M 0% | 62.62M 0% | 62.62M 0% | -55.09M 187.98% | -55.09M 0% | -55.09M 0% | -165.07M 199.65% | -165.07M 0% | -165.07M 0% | -168.64M 2.16% | -168.64M 0% | -168.64M 0% | -9.19M - | -9.19M 0% | -9.19M 0% | 47.66M - | 47.66M 0% | 47.66M 0% | 47.66M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 24.58M - | 24.58M 0% | 24.58M 0% | 24.58M 0% | 59.62M 142.57% | 59.62M 0% | 59.62M 0% | 59.62M 0% | -51.30M 186.04% | -51.30M 0% | -51.30M 0% | -79.22M 54.42% | -79.22M 0% | -79.22M 0% | -108.33M 36.76% | -108.33M 0% | -108.33M 0% | -33.81M - | -33.81M 0% | -33.81M 0% | -21.76M - | -21.76M 0% | -21.76M 0% | -21.76M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 41.60M - | 41.60M 0% | 41.60M 0% | 41.60M 0% | 3.00M 92.80% | 3.00M 0% | 3.00M 0% | 3.00M 0% | -3.79M 226.44% | -3.79M 0% | -3.79M 0% | -85.86M 2,165.99% | -85.86M 0% | -85.86M 0% | -60.30M 29.76% | -60.30M 0% | -60.30M 0% | 24.62M - | 24.62M 0% | 24.62M 0% | 69.43M - | 69.43M 0% | 69.43M 0% | 69.43M 0% | ||||||||||||||||||
other non cash items | 71.58M - | 71.58M 0% | 71.58M 0% | 71.58M 0% | 34.56M 51.71% | 34.56M 0% | 34.56M 0% | 34.56M 0% | -62.73M 281.50% | -62.73M 0% | -62.73M 0% | -107.67M 71.63% | -107.67M 0% | -107.67M 0% | -108.16M 0.46% | -108.16M 0% | 6.23M 105.76% | -240.06M 3,953.49% | -80.13M 66.62% | 16.59M 120.70% | 6.41M 61.37% | -490.14M 7,747.71% | -91.56M 81.32% | 29.05M 131.72% | 636.16M 2,090.23% | -148.53M 123.35% | -542.97M 265.57% | -380.64M 29.90% | -16.82M 95.58% | -282.64M 1,580.18% | -334.19M 18.24% | -199.85M 40.20% | -286.62M 43.41% | 44.98M 115.69% | -41.87M 193.09% | -195.56M 367.04% | -40.78M 79.15% | 40.41M 199.09% | 762K 98.11% | -355.06M 46,696.19% | -182.82M 48.51% | |
net cash provided by operating activities | 433.09M - | 433.09M 0% | 433.09M 0% | 433.09M 0% | 417.82M 3.53% | 417.82M 0% | 417.82M 0% | 417.82M 0% | 445.70M 6.67% | 445.70M 0% | 445.70M 0% | 285.57M 35.93% | 285.57M 0% | 285.57M 0% | 299.67M 4.94% | 299.67M 0% | 299.67M 0% | 437.07M - | 437.07M 0% | 437.07M 0% | 629.87M - | 629.87M 0% | 629.87M 0% | 629.87M 0% | 568.62M - | 579.85M 1.97% | 573.00M 1.18% | 567.08M 1.03% | 581.01M 2.46% | 587.55M 1.13% | ||||||||||||
investments in property plant and equipment | -98.32M - | -98.32M 0% | -98.32M 0% | -98.32M 0% | -46.28M 52.93% | -46.28M 0% | -46.28M 0% | -46.28M 0% | -91.47M 97.66% | -91.47M 0% | -91.47M 0% | -203.06M 122.00% | -203.06M 0% | -203.06M 0% | -254.70M 25.43% | -254.70M 0% | -254.70M 0% | -286.20M - | -286.20M 0% | -286.20M 0% | -248.86M - | -248.86M 0% | -248.86M 0% | -248.86M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -17.74M - | -17.74M 0% | -17.74M 0% | -17.74M 0% | -5.36M 69.79% | -5.36M 0% | -5.36M 0% | -5.36M 0% | -22.33M 316.71% | -22.33M 0% | -22.33M 0% | -399.16M - | -399.16M 0% | -399.16M 0% | -399.16M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 361.53M - | 361.53M 0% | 361.53M 0% | 361.53M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 116.06M - | 116.06M 0% | 116.06M 0% | 116.06M 0% | 51.64M 55.51% | 51.64M 0% | 51.64M 0% | 51.64M 0% | 113.80M 120.39% | 113.80M 0% | 113.80M 0% | 203.06M 78.44% | 203.06M 0% | 203.06M 0% | 254.70M 25.43% | 254.70M 0% | 254.70M 0% | 286.20M - | 286.20M 0% | 286.20M 0% | 286.48M - | 286.48M 0% | 286.48M 0% | 286.48M 0% | ||||||||||||||||||
net cash used for investing activites | -116.06M - | -116.06M 0% | -116.06M 0% | -116.06M 0% | -51.64M 55.51% | -51.64M 0% | -51.64M 0% | -51.64M 0% | -113.80M 120.39% | -113.80M 0% | -113.80M 0% | -191.60M 68.37% | -191.60M 0% | -191.60M 0% | -237.93M 24.18% | -237.93M 0% | -237.93M 0% | -282.93M - | -282.93M 0% | -282.93M 0% | -280.88M - | -280.88M 0% | -280.88M 0% | -280.88M 0% | ||||||||||||||||||
debt repayment | -269.53M - | -269.53M 0% | -269.53M 0% | -269.53M 0% | -277.97M 3.13% | -277.97M 0% | -277.97M 0% | -277.97M 0% | -258.49M 7.01% | -258.49M 0% | -258.49M 0% | -67.57M 73.86% | -67.57M 0% | -67.57M 0% | -370.75K 99.45% | -370.75K 0% | -370.75K 0% | -38.87M - | -38.87M 0% | -38.87M 0% | -38.87M 0% | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.63M - | -12.63M 0% | -12.63M 0% | -12.63M 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -17.43M - | -17.43M 0% | -17.43M 0% | -17.43M 0% | -17.23M 1.10% | -17.23M 0% | -17.23M 0% | -17.23M 0% | -45.13M 161.88% | -45.13M 0% | -45.13M 0% | -19.84M 56.05% | -19.84M 0% | -19.84M 0% | -45.29M 128.29% | -45.29M 0% | -45.29M 0% | -56.98M - | -56.98M 0% | -56.98M 0% | -106.49M - | -106.49M 0% | -106.49M 0% | -106.49M 0% | ||||||||||||||||||
other financing activites | 286.95M - | 286.95M 0% | 286.95M 0% | 286.95M 0% | 295.20M 2.87% | 295.20M 0% | 295.20M 0% | 295.20M 0% | 303.62M 2.85% | 303.62M 0% | 303.62M 0% | 87.41M 71.21% | 87.41M 0% | 87.41M 0% | 45.66M 47.76% | 45.66M 0% | 45.66M 0% | 56.98M - | 56.98M 0% | 56.98M 0% | 158.00M - | 158.00M 0% | 158.00M 0% | 158.00M 0% | ||||||||||||||||||
net cash used provided by financing activities | -395.36M - | -395.36M 0% | -395.36M 0% | -395.36M 0% | -377.16M 4.60% | -377.16M 0% | -377.16M 0% | -377.16M 0% | -356.29M 5.53% | -356.29M 0% | -356.29M 0% | -87.41M 75.47% | -87.41M 0% | -87.41M 0% | -45.66M 47.76% | -45.66M 0% | -45.66M 0% | -56.98M - | -56.98M 0% | -56.98M 0% | -158.00M - | -158.00M 0% | -158.00M 0% | -158.00M 0% | ||||||||||||||||||
effect of forex changes on cash | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 392.75K 73.86% | 392.75K 0% | 392.75K 0% | 392.75K 0% | -295.75K 175.30% | -295.75K 0% | -295.75K 0% | -916.25K 209.81% | -916.25K 0% | -916.25K 0% | 190.25K 120.76% | 190.25K 0% | 190.25K 0% | 1.29M - | 1.29M 0% | 1.29M 0% | -199.25K - | -199.25K 0% | -199.25K 0% | -199.25K 0% | ||||||||||||||||||
net change in cash | 10.75M - | 10.75M 0% | 10.75M 0% | 10.75M 0% | 2.10M 80.51% | 2.10M 0% | 2.10M 0% | 2.10M 0% | -10.18M 585.89% | -10.18M 0% | -10.18M 0% | 847.50K 108.32% | 847.50K 0% | 847.50K 0% | 10.41M 1,128.29% | 10.41M 0% | 10.41M 0% | -10.72M - | -10.72M 0% | -10.72M 0% | 13.12M - | 13.12M 0% | 13.12M 0% | 13.12M 0% | 568.62M - | 579.85M 1.97% | 573.00M 1.18% | 567.08M 1.03% | 581.01M 2.46% | 587.55M 1.13% | ||||||||||||
cash at beginning of period | 28.56M - | 28.56M 0% | 28.56M 0% | 28.56M 0% | 39.31M 37.64% | 39.31M 0% | 39.31M 0% | 39.31M 0% | 41.41M 5.33% | 41.41M 0% | 41.41M 0% | 32.38M 21.81% | 32.38M 0% | 32.38M 0% | 33.23M 2.62% | 33.23M 0% | 33.23M 0% | 43.63M - | 43.63M 0% | 43.63M 0% | 32.92M - | 32.92M 0% | 32.92M 0% | 32.92M 0% | -346.20M - | 222.43M 164.25% | -356.92M 260.46% | 216.09M 160.54% | -262.31M 221.39% | 318.70M 221.50% | ||||||||||||
cash at end of period | 39.31M - | 39.31M 0% | 39.31M 0% | 39.31M 0% | 41.41M 5.33% | 41.41M 0% | 41.41M 0% | 41.41M 0% | 31.23M 24.59% | 31.23M 0% | 31.23M 0% | 33.23M 6.40% | 33.23M 0% | 33.23M 0% | 43.63M 31.33% | 43.63M 0% | 43.63M 0% | 32.92M - | 32.92M 0% | 32.92M 0% | 46.04M - | 46.04M 0% | 46.04M 0% | 46.04M 0% | 222.43M - | 802.28M 260.69% | 216.09M 73.07% | 783.16M 262.43% | 318.70M 59.31% | 906.25M 184.36% | ||||||||||||
operating cash flow | 433.09M - | 433.09M 0% | 433.09M 0% | 433.09M 0% | 417.82M 3.53% | 417.82M 0% | 417.82M 0% | 417.82M 0% | 445.70M 6.67% | 445.70M 0% | 445.70M 0% | 285.57M 35.93% | 285.57M 0% | 285.57M 0% | 299.67M 4.94% | 299.67M 0% | 299.67M 0% | 437.07M - | 437.07M 0% | 437.07M 0% | 629.87M - | 629.87M 0% | 629.87M 0% | 629.87M 0% | 568.62M - | 579.85M 1.97% | 573.00M 1.18% | 567.08M 1.03% | 581.01M 2.46% | 587.55M 1.13% | ||||||||||||
capital expenditure | -98.32M - | -98.32M 0% | -98.32M 0% | -98.32M 0% | -46.28M 52.93% | -46.28M 0% | -46.28M 0% | -46.28M 0% | -91.47M 97.66% | -91.47M 0% | -91.47M 0% | -203.06M 122.00% | -203.06M 0% | -203.06M 0% | -254.70M 25.43% | -254.70M 0% | -254.70M 0% | -286.20M - | -286.20M 0% | -286.20M 0% | -248.86M - | -248.86M 0% | -248.86M 0% | -248.86M 0% | ||||||||||||||||||
free cash flow | 334.77M - | 334.77M 0% | 334.77M 0% | 334.77M 0% | 371.54M 10.98% | 371.54M 0% | 371.54M 0% | 371.54M 0% | 354.23M 4.66% | 354.23M 0% | 354.23M 0% | 82.51M 76.71% | 82.51M 0% | 82.51M 0% | 44.97M 45.50% | 44.97M 0% | 44.97M 0% | 150.87M - | 150.87M 0% | 150.87M 0% | 381.02M - | 381.02M 0% | 381.02M 0% | 381.02M 0% | 568.62M - | 579.85M 1.97% | 573.00M 1.18% | 567.08M 1.03% | 581.01M 2.46% | 587.55M 1.13% |
All numbers in (except ratios and percentages)