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CIL Nova Petrochemicals Ltd
BSE:533407

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CIL Nova Petrochemicals Ltd
BSE:533407
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Price: 69.95 INR 3.4% Market Closed
Market Cap: ₹2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 231%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3 837%
5Y
-
10Y
-

Cash Flow Statement
CIL Nova Petrochemicals Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
175
95
8
(15)
(10)
(34)
(17)
Depreciation & Amortization
41
43
41
43
29
19
24
Other Non-Cash Items
21
9
1
(48)
(56)
(31)
(36)
Cash Taxes Paid
17
24
14
1
0
0
0
Cash Interest Paid
18
17
15
10
11
36
30
Change in Working Capital
(203)
(178)
87
263
101
72
(109)
Cash from Operating Activities
35
N/A
(32)
N/A
137
N/A
244
+78%
64
-74%
26
-59%
(137)
N/A
Investing Cash Flow
Capital Expenditures
(59)
(30)
0
(45)
0
(407)
(1 065)
Other Items
1
7
15
77
63
248
290
Cash from Investing Activities
(58)
N/A
(22)
+62%
1
N/A
33
+2 191%
19
-43%
(159)
N/A
(775)
-387%
Financing Cash Flow
Net Issuance of Debt
41
72
(121)
(265)
(70)
174
945
Other
(18)
(17)
(15)
(10)
(11)
(36)
(30)
Cash from Financing Activities
23
N/A
54
+134%
(136)
N/A
(275)
-102%
(81)
+71%
137
N/A
916
+568%
Change in Cash
Net Change in Cash
0
N/A
0
+5 000%
1
+625%
1
-17%
2
+64%
4
+122%
3
-27%
Free Cash Flow
Free Cash Flow
(24)
N/A
(62)
-153%
137
N/A
199
+46%
64
-68%
(381)
N/A
(1 203)
-216%

See Also

Summary
CNOVAPETRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNOVAPETRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNOVAPETRO stock valuation using valuation multiples.
Wall Street Estimates
CNOVAPETRO 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
CNOVAPETRO 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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