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Nirlon Ltd
BSE:500307

Watchlist Manager
Nirlon Ltd
BSE:500307
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Price: 425.95 INR -4.71% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-
-632.1m
+30%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+73%
5 Years
-
7 Years
-
10 Years
-
-3.4B
+11%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-675%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nirlon Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 465
1 703
1 769
1 679
1 901
1 891
2 325
3 005
Depreciation & Amortization
533
508
487
478
755
1 270
1 028
560
Other Non-Cash Items
433
285
268
294
486
855
1 270
1 438
Cash Taxes Paid
284
270
317
338
304
447
554
541
Cash Interest Paid
1 040
951
828
799
789
1 082
1 137
1 046
Change in Working Capital
679
567
(430)
43
261
(155)
(700)
(808)
Cash from Operating Activities
3 109
N/A
3 063
-1%
2 094
-32%
2 493
+19%
3 402
+36%
3 860
+13%
3 923
+2%
4 195
+7%
Investing Cash Flow
Capital Expenditures
(3 275)
(2 341)
(1 208)
(1 538)
(1 610)
(1 412)
(851)
(660)
Other Items
22
22
10
9
16
(58)
(53)
28
Cash from Investing Activities
(3 253)
N/A
(2 319)
+29%
(1 198)
+48%
(1 529)
-28%
(1 594)
-4%
(1 470)
+8%
(905)
+38%
(632)
+30%
Financing Cash Flow
Net Issuance of Debt
1 342
514
(100)
396
2 000
1 164
(329)
8
Cash Paid for Dividends
(68)
0
(68)
0
(2 073)
(3 064)
(2 343)
(2 343)
Other
(1 054)
(951)
(828)
(799)
(789)
(1 082)
(1 137)
(1 046)
Cash from Financing Activities
221
N/A
(436)
N/A
(996)
-128%
(470)
+53%
(862)
-83%
(2 983)
-246%
(3 809)
-28%
(3 381)
+11%
Change in Cash
Net Change in Cash
77
N/A
308
+302%
(100)
N/A
494
N/A
946
+91%
(593)
N/A
(790)
-33%
182
N/A
Free Cash Flow
Free Cash Flow
(166)
N/A
722
N/A
886
+23%
955
+8%
1 792
+88%
2 448
+37%
3 072
+25%
3 535
+15%

See Also

Summary
NIRLON intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIRLON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIRLON stock valuation using valuation multiples.
Wall Street Estimates
NIRLON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIRLON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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