N G Industries Ltd
NSE: BSE: 530897
₹139
(1.02%)
Thu, 26 Feb 2026, 04:47 am
Market Cap465.72M
PE Ratio0
Dividend2.52
Health Services
Hospital/Nursing Management
24.5KN G Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.10M | -5.88M | -7.46M | -7.17M | -6.78M | -7.51M | -7.31M | -7.27M | -9.34M | -11.92M | -5.81M | -5.72M | -5.97M | -5.72M | -5.55M | -4.92M | -5.78M | -5.25M | -5.96M | -6.13M |
| Accumulated depreciation, total | -24.18M | -29.86M | -36.54M | -43.71M | -40.81M | -47.55M | -54.28M | -53.00M | -62.34M | -73.79M | -79.60M | -85.32M | -90.89M | -96.20M | -101.48M | -106.26M | -111.95M | -116.73M | -117.47M | -117.95M |
| Cash from operating activities | 11.68M | 11.34M | 17.24M | 17.61M | 18.46M | 22.03M | 24.43M | 24.37M | 26.17M | 20.46M | 22.50M | 20.32M | 25.56M | 38.62M | 29.64M | 15.11M | -14.09M | 35.28M | -3.01M | 27.10M |
| Funds from operations | 11.06M | 12.39M | 17.93M | 18.48M | 19.30M | 22.18M | 23.78M | 25.41M | 25.18M | 22.13M | 25.00M | 22.68M | 24.90M | 20.88M | 22.11M | 11.87M | 20.71M | 8.86M | 18.60M | 13.76M |
| Net income (cash flow) | 27.82M | 18.25M | 43.33M | 11.85M | 21.18M | 18.59M | 26.24M | 20.79M | 15.19M | 14.29M | 15.31M | 14.19M | 14.07M | 11.25M | 14.66M | 6.14M | 26.09M | 83.16M | 50.34M | 77.39M |
| Depreciation & amortization (cash flow) | 2.10M | 5.88M | 7.46M | 7.17M | 6.78M | 7.51M | 7.31M | 7.27M | 9.34M | 11.92M | 5.81M | 5.72M | 5.97M | 5.72M | 5.55M | 4.92M | 5.78M | 5.25M | 5.96M | 6.13M |
| Depreciation/depletion | 1.88M | 5.67M | 7.46M | 7.17M | 6.78M | 7.51M | 7.31M | 7.27M | 9.34M | 11.92M | 5.81M | 5.72M | 5.97M | 5.66M | 5.28M | 4.78M | 5.69M | 5.20M | 5.92M | 6.10M |
| Amortization | 220.95K | 207.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 60.40K | 275.74K | 133.52K | 94.15K | 51.01K | 36.65K | 21.27K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.24M | -15.50M | -38.03M | -6.09M | -14.63M | -10.75M | -16.95M | -10.38M | -5.06M | -9.36M | -4.97M | -5.26M | -2.47M | -2.13M | -3.72M | -1.37M | -18.26M | -92.87M | -45.89M | -83.78M |
| Changes in working capital | 624.91K | -1.04M | -689.17K | -870.96K | -836.13K | -143.11K | 654.45K | -1.04M | 995.16K | -1.68M | -2.51M | -2.35M | 660.77K | 17.74M | 7.53M | 3.24M | -34.81M | 26.42M | -21.61M | 13.34M |
| Cash from investing activities | -2.34M | -14.34M | 2.51M | -7.68M | -7.90M | -8.69M | -418.58K | -41.50M | 16.22M | -9.00M | -11.61M | -10.72M | -16.31M | -12.27M | -36.10M | 18.17M | 9.22M | -20.99M | 15.13M | -21.68M |
| Capital expenditures | -8.90M | -39.24M | -5.77M | -2.19M | -17.07M | -4.07M | -8.48M | -28.62M | -4.84M | -2.85M | -3.63M | -6.03M | -6.60M | -7.79M | -6.60M | -5.79M | -7.91M | -1.62M | -10.49M | -6.62M |
| Capital expenditures - fixed assets | -8.90M | -39.24M | -5.77M | -2.19M | -17.07M | -4.07M | -8.48M | -28.62M | -4.84M | -2.85M | -3.63M | -6.03M | -6.60M | -7.79M | -6.60M | -5.79M | -7.91M | -1.62M | -10.49M | -6.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -9.51M | -1.87M | -18.50M | -10.92M | -11.34M | -11.73M | 1.09M | 17.56M | -41.24M | -21.56M | -13.02M | -6.79M | -18.33M | -16.44M | 3.54M | -27.63M | 2.38M | -10.96M | -5.83M | -5.73M |
| Free cash flow | 2.79M | -27.90M | 11.48M | 15.42M | 1.40M | 17.96M | 15.96M | -4.24M | 21.33M | 17.61M | 18.86M | 14.29M | 18.96M | 30.82M | 23.04M | 9.32M | -22.00M | 33.66M | -13.50M | 20.48M |
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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