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COM:NILKAMAL

Nilkamal

  • Stock

INR

Last Close

1,813.40

25/11 09:40

Market Cap

28.68B

Beta: -

Volume Today

3.14K

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 INR (except ratios and percentages)