Also trades as: NGLFINE.BO (BSE) · $vol 0M
NGLFINE.NS NSE
NGL Fine-Chem Limited
1W: +1.0%
1M: +10.0%
3M: -8.8%
YTD: +31.9%
1Y: +121.2%
3Y: +45.9%
₹2,900.00 ($30.15)
-9.50 (-0.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$395M
+10.4% ▲
5Y CAGR: +7.6%
Capital Expenditures
$899M
+31.3% ▲
5Y CAGR: +39.2%
Free Cash Flow
-$503M
+47.0% ▲
Dividends Paid
$11M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-500.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $666M | $274M | $413M | $211M | $481M |
| Depreciation & Amort. | $104M | $113M | $116M | $125M | $196M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$474M | $33M | -$326M | $10M | -$307M |
| Other Non-Cash Items | -$157M | -$66M | $1M | $13M | $25M |
| Operating Cash Flow | $138M | $353M | $205M | $358M | $395M |
| — Investing Activities — | |||||
| Capital Expenditures | -$564M | -$314M | -$285M | -$1.3B | -$899M |
| Acquisitions (Net) | $273M | $11M | $184K | $0 | $38M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $205M |
| Other Investing | $149M | $33M | $17M | $962M | -$57M |
| Investing Cash Flow | -$142M | -$270M | -$268M | -$346M | -$713M |
| — Financing Activities — | |||||
| Net Debt Issuance | $159M | $36M | $20M | $407M | $351M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$11M | -$11M | -$11M | -$11M |
| Other Financing | -$159M | -$36M | -$20M | -$407M | $0 |
| Financing Cash Flow | -$11M | -$11M | -$11M | -$11M | $340M |
| Net Change in Cash | -$15M | $72M | -$74M | $2M | -$8M |
| Cash End of Period | $6M | $78M | $4M | $6M | $51M |
| Free Cash Flow | -$426M | $39M | -$81M | -$949M | -$503M |