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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 659.00M - | 708.30M 7.48% | 1.69B 138.79% | 1.73B 2.16% | 1.80B 4.24% | 1.59B 11.78% | 1.75B 10.32% | 1.48B 15.31% | 1.04B 30.10% | 1.69B 63.10% | 1.22B 27.78% | |
depreciation and amortization | 522.33M - | 574.24M 9.94% | 562.72M 2.00% | 505.44M 10.18% | 504.85M 0.12% | 516.62M 2.33% | 942.13M 82.36% | 971.65M 3.13% | 1.01B 3.97% | 1.13B 12.24% | 1.15B 1.79% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 264.70M - | 250.47M 5.37% | -220.36M 187.98% | -660.30M 199.65% | -674.55M 2.16% | -36.76M 94.55% | 190.65M 618.67% | -240.88M 226.34% | -1.30B 440.63% | -819.04M 37.11% | -154.10M 81.19% | |
accounts receivables | 277.95M - | 173.75M 37.49% | 138.75M 20.14% | -31.09M 122.40% | -1.21B 3,788.92% | -659.06M 45.48% | ||||||
inventory | 98.32M - | 238.49M 142.57% | -205.20M 186.04% | -316.87M 54.42% | -433.34M 36.76% | -135.23M 68.79% | -87.06M 35.62% | -916.12M 952.31% | -1.63B 78.30% | 52.50M 103.21% | 601.75M 1,046.15% | |
accounts payables | -375.17M - | 1.41M 100.38% | 395.53M 27,951.70% | 282.41M 28.60% | 45.50M 83.89% | -102.92M 326.19% | ||||||
other working capital | 166.38M - | 11.99M 92.80% | -15.16M 226.44% | -343.43M 2,165.99% | -241.21M 29.76% | 195.69M 181.13% | 102.56M 47.59% | 140.96M 37.44% | 79.80M 43.39% | 291.86M 265.74% | 6.13M 97.90% | |
other non cash items | 286.31M - | 138.25M 51.71% | -250.93M 281.50% | -430.66M 71.63% | -432.65M 0.46% | -320.52M 25.92% | -366.24M 14.27% | -185.81M 49.26% | -55.08M 70.36% | -107.38M 94.95% | 2.57B 2,492.66% | |
net cash provided by operating activities | 1.73B - | 1.67B 3.53% | 1.78B 6.67% | 1.14B 35.93% | 1.20B 4.94% | 1.75B 45.85% | 2.52B 44.11% | 2.03B 19.44% | 690.66M 65.97% | 1.90B 175.12% | 2.32B 22.28% | |
investments in property plant and equipment | -393.29M - | -185.11M 52.93% | -365.88M 97.66% | -812.24M 122.00% | -1.02B 25.43% | -1.14B 12.37% | -995.43M 13.05% | -775.89M 22.05% | -1.64B 111.50% | -1.96B 19.35% | -1.56B 20.45% | |
acquisitions net | 29.96M - | -509.71M 1,801.42% | -15.61M 96.94% | 36.76M 335.57% | 21.01M 42.85% | 186.75M 788.85% | ||||||
purchases of investments | -70.96M - | -21.43M 69.79% | -89.32M 316.71% | -47.88M - | -1.60B 3,234.81% | -702.31M 56.01% | 76.24M 110.86% | -5.92M 107.76% | -632.50M 10,593.07% | |||
sales maturities of investments | 17.92M - | 1.45B 7,969.95% | 151.48M 89.52% | 602.40M 297.67% | 94.14M 84.37% | 345.82M 267.33% | ||||||
other investing activites | 76.91M - | 51.47M 33.09% | 65.70M 27.66% | 109.92M 67.31% | 70.58M 35.79% | 80.18M 13.61% | 131.92M 64.52% | 133.44M 1.15% | 36.76M 72.45% | 203.43M 453.36% | -45.38M 122.31% | |
net cash used for investing activites | -387.33M - | -155.08M 59.96% | -389.50M 151.16% | -702.32M 80.31% | -948.23M 35.02% | -1.06B 12.27% | -1.52B 43.12% | -1.21B 20.66% | -888.83M 26.48% | -1.65B 85.16% | -1.66B 0.73% | |
debt repayment | -1.08B - | -644.09M 40.26% | -1.03B 60.53% | -270.28M 73.86% | -1.48M 99.45% | -338.17M 22,703.24% | -155.49M 54.02% | -169.14M 8.78% | -176.11M 4.13% | -475.15M 169.80% | -587.39M 23.62% | |
common stock issued | 206.00M - | |||||||||||
common stock repurchased | -50.51M - | |||||||||||
dividends paid | -69.70M - | -68.94M 1.10% | -180.53M 161.88% | -79.35M 56.05% | -181.16M 128.29% | -227.91M 25.81% | -425.98M 86.91% | -74.61M 82.48% | -149.22M 100.00% | -223.84M 50.00% | -298.45M 33.33% | |
other financing activites | -164.61M - | -795.33M 383.16% | -210.68M 73.51% | -59.80M 71.62% | -20.27M 66.10% | -159.31M 685.76% | -571.07M 258.46% | -462.26M 19.05% | 921.20M 299.28% | -15.54M 101.69% | 183.41M 1,280.54% | |
net cash used provided by financing activities | -1.31B - | -1.51B 14.93% | -1.43B 5.51% | -409.44M 71.27% | -202.91M 50.44% | -725.39M 257.49% | -997.05M 37.45% | -706.01M 29.19% | 595.86M 184.40% | -714.53M 219.91% | -85.08M 88.09% | |
effect of forex changes on cash | 10.42M - | 552K 94.70% | -8.86M 1,704.53% | -27.16M 206.62% | -5.91M 78.23% | -1.14M 80.67% | -3.83M 235.17% | 11.95M 411.85% | -55.11M 561.25% | 6.37M 111.56% | 39.36M 517.70% | |
net change in cash | 43.00M - | 8.38M 80.51% | -40.73M 585.89% | 3.39M 108.32% | 41.64M 1,128.29% | -42.87M 202.96% | 52.48M 222.41% | 126.67M 141.38% | 342.59M 170.45% | -453.84M 232.47% | 629.27M 238.66% | |
cash at beginning of period | 114.25M - | 157.26M 37.64% | 165.64M 5.33% | 129.51M 21.81% | 132.90M 2.62% | 174.54M 31.33% | 131.66M 24.56% | 184.14M 39.86% | 310.82M 68.79% | 653.40M 110.22% | 216.09M 66.93% | |
cash at end of period | 157.26M - | 165.64M 5.33% | 124.91M 24.59% | 132.90M 6.40% | 174.54M 31.33% | 131.66M 24.56% | 184.14M 39.86% | 310.82M 68.79% | 653.40M 110.22% | 199.57M 69.46% | 845.36M 323.59% | |
operating cash flow | 1.73B - | 1.67B 3.53% | 1.78B 6.67% | 1.14B 35.93% | 1.20B 4.94% | 1.75B 45.85% | 2.52B 44.11% | 2.03B 19.44% | 690.66M 65.97% | 1.90B 175.12% | 2.32B 22.28% | |
capital expenditure | -393.29M - | -185.11M 52.93% | -365.88M 97.66% | -812.24M 122.00% | -1.02B 25.43% | -1.14B 12.37% | -995.43M 13.05% | -775.89M 22.05% | -1.64B 111.50% | -1.96B 19.35% | -1.56B 20.45% | |
free cash flow | 1.34B - | 1.49B 10.98% | 1.42B 4.66% | 330.06M 76.71% | 179.88M 45.50% | 603.48M 235.48% | 1.52B 152.55% | 1.25B 17.74% | -950.34M 175.80% | -58.35M 93.86% | 765.46M 1,411.82% |
All numbers in (except ratios and percentages)