NDL Ventures Ltd (NXTD)

BSE
Currency in INR
100.80
-17.20(-14.58%)
Closed

NXTD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,380.061,664.73-265.09748.72-107.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+30.12%+220.63%-115.92%+382.44%-114.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,684.18-291.5-126.952.7416.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,808.461,915.572,032.68--
aa.aaaa.aaaa.aaaa.aaaa.aa223.34159.14227.33--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,061.09428.05-6.33-24.8-50.59
aa.aaaa.aaaa.aaaa.aaaa.aa-666.59-546.53-2,391.83770.78-72.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,287.3786.68-1,523.7-540102.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.21%-98.62%-1,857.89%+64.56%+118.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-715.49-1,078.51-2,612--
aa.aaaa.aaaa.aaaa.aaaa.aa1.9228.36219.51--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,000.931,136.83868.78-540102.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,967.97-1,890.121,945.75-134.69-67.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-46.15-138.71156.9574.04-72.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa315.52269.36130.6538.98118.81
aa.aaaa.aaaa.aaaa.aaaa.aa269.36130.65287.6113.0246.18
aa.aaaa.aaaa.aaaa.aaaa.aa-1,348.55758.7-1,218.4-750.79-30.33
aa.aaaa.aaaa.aaaa.aaaa.aa-286.97%+156.26%-260.59%+38.38%+95.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-40.22%5.31%-24.77%20.48%-3.45%
* In Millions of INR (except for per share items)