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National Fittings Ltd (NATN)

BSE
Currency in INR
135.40
-2.55(-1.85%)
Closed

NATN 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.aa18.0888.538.3356.7899.27
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-70.56%+389.42%-56.69%+48.14%+74.84%
aa.aaaa.aaaa.aaaa.aaaa.aa13.3516.4113.4343.958.42
aa.aaaa.aaaa.aaaa.aaaa.aa24.3326.1628.934.2934.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.1712.1611.4116.4511.3
aa.aaaa.aaaa.aaaa.aaaa.aa-39.7633.77-15.42-37.86-5.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.44-10.06-40.76-53.71-22.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.75%+25.13%-305.12%-31.77%+58.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.01-19.03-48.15-61.23-33.57
aa.aaaa.aaaa.aaaa.aaaa.aa7.821.825.083.971.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.767.162.313.559.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.99-54.19-4.67-0.34-75.05
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-78.3524.25-7.12.732.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa164.9686.61110.86103.75106.49
aa.aaaa.aaaa.aaaa.aaaa.aa86.61110.86103.75106.49108.65
aa.aaaa.aaaa.aaaa.aaaa.aa-27.6453.39-24.52-20.954.07
aa.aaaa.aaaa.aaaa.aaaa.aa-130.01%+293.18%-145.92%+14.76%+358.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.30%21.21%-1.89%-0.83%7.33%
* In Millions of INR (except for per share items)