DE Nora India Ltd
NSE: DENORA BSE: 590031
₹703.55
(4.68%)
Wed, 04 Mar 2026, 06:29 pm
Market Cap3.7B
PE Ratio28.66
Dividend0.29
Electronic Technology
Electronic Equipment/Instruments
24.5KDE Nora India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.07M | -8.33M | -10.55M | -6.49M | -7.09M | -6.05M | -5.98M | -7.14M | -12.01M | -9.28M | -8.51M | -21.26M | -25.31M | -25.93M | -26.02M | -26.70M | -13.69M | -11.46M | -17.01M |
| Accumulated depreciation, total | -83.90M | -89.22M | -71.18M | -83.09M | -89.41M | -93.73M | -99.43M | -105.31M | -114.49M | -124.95M | -8.16M | -15.99M | -22.20M | -20.35M | -20.74M | -29.29M | -37.50M | -43.59M | -53.08M |
| Cash from operating activities | 70.84M | 17.85M | 48.55M | 45.93M | -3.28M | -3.75M | 178.11M | -35.88M | 108.99M | 156.91M | 89.31M | 42.22M | -44.48M | -57.00M | 170.32M | 120.32M | 146.71M | 166.21M | 39.13M |
| Funds from operations | 96.84M | 62.97M | 48.26M | 19.28M | 26.20M | 52.82M | 153.41M | 33.89M | 62.13M | 128.50M | 31.77M | 34.18M | 55.19M | 123.01M | 89.44M | 193.96M | 190.13M | 174.45M | 71.87M |
| Net income (cash flow) | 76.75M | 50.47M | 41.89M | 1.38M | 30.60M | 47.82M | 133.07M | 47.76M | 42.53M | 97.86M | 29.80M | 16.90M | 15.87M | 81.28M | 56.46M | 154.50M | 202.76M | 190.07M | 16.93M |
| Depreciation & amortization (cash flow) | 8.07M | 8.33M | 10.55M | 6.49M | 7.09M | 6.05M | 5.98M | 7.14M | 12.01M | 11.60M | 8.51M | 21.26M | 25.31M | 25.93M | 26.02M | 26.70M | 13.69M | 11.46M | 17.01M |
| Depreciation/depletion | 8.07M | 8.33M | 10.22M | 6.49M | 6.76M | 5.87M | 5.70M | 6.85M | 11.68M | 11.27M | 8.23M | 8.89M | 7.97M | 8.01M | 8.12M | 8.75M | 9.29M | 10.96M | 15.28M |
| Amortization | — | — | 338.81K | 0 | 328.11K | 175.34K | 274.27K | 294.97K | 326.53K | 325.44K | 273.00K | 12.37M | 17.33M | 17.91M | 17.90M | 17.95M | 4.40M | 499.00K | 1.73M |
| Deferred taxes (cash flow) | -15.15M | -7.49M | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.71M | -15.37M | -21.64M | 377.28K | -14.03M | -22.20M | -45.20M | -42.43M | -10.11M | -62.96M | -21.18M | -17.82M | 11.68M | -6.45M | -12.32M | -42.31M | -95.08M | -89.26M | 27.30M |
| Changes in working capital | -26.00M | -45.12M | 283.07K | 26.65M | -29.48M | -56.57M | 24.69M | -69.77M | 46.86M | 28.41M | 57.54M | 8.05M | -99.67M | -180.01M | 80.88M | -73.64M | -43.42M | -8.24M | -32.73M |
| Cash from investing activities | -91.54M | 13.93M | -28.55M | -24.84M | -7.63M | 49.17M | -114.79M | 65.01M | -89.68M | -136.26M | -49.94M | -47.19M | 57.88M | 58.16M | 2.15M | -164.94M | -241.91M | -141.67M | -444.00K |
| Capital expenditures | -29.52M | -9.12M | -8.98M | -1.89M | -412.79K | -10.95M | -7.09M | -14.91M | -12.24M | -19.04M | -39.88M | -43.77M | -8.73M | -11.99M | -15.66M | -10.76M | -36.61M | -69.32M | -32.32M |
| Capital expenditures - fixed assets | -29.52M | -9.12M | -8.98M | -1.89M | -412.79K | -10.95M | -7.09M | -14.35M | -12.06M | -19.04M | -39.88M | -43.77M | -8.73M | -11.99M | -15.66M | -10.76M | -36.61M | -69.32M | -32.32M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563.86K | -181.18K | 0 | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -31.41M | -44.34M | -25.99M | -3.29M | -12.96M | -42.77M | -51.75M | -43.48M | -27.88M | -9.58M | -25.83M | -12.78M | -6.40M | 7.67M | -7.67M | -5.31M | -5.31M | -10.62M | -10.62M |
| Free cash flow | 41.31M | 8.73M | 39.57M | 44.05M | -3.70M | -14.70M | 171.01M | -50.22M | 96.93M | 137.87M | 49.43M | -1.55M | -53.21M | -68.99M | 154.67M | 109.56M | 110.10M | 96.89M | 6.81M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800