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N K Industries Ltd

NSE: NKIND BSE: 519494

66.32

(3.11%)

Mon, 09 Mar 2026, 02:48 am

N K Industries Cashflow

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-21.11M-18.69M-18.38M-20.34M-37.24M-47.23M-242.24M-133.06M-126.09M-102.36M-71.25M-60.35M-50.99M-45.83M-36.85M-30.51M-25.57M
Accumulated depreciation, total-399.55M-418.25M-436.62M-456.71M-699.09M-897.13M-1.20B-1.33B-1.45B-1.55B-1.62B-1.68B-1.74B-1.78B-1.82B-1.85B-1.86B
Cash from operating activities114.27M188.50M91.19M335.74M104.80M-248.74M31.07M-212.47M44.01M50.25M139.98M-88.08M39.35M15.62M2.55M-4.39M-24.65M
Funds from operations-3.33M3.56M-105.69M-775.84M-2.76B-453.32M-4.23M98.61M62.13M74.90M-204.22M5.17M18.91M25.12M14.81M17.37M-16.23M
Net income (cash flow)-37.34M-71.15M-120.60M-783.68M-2.83B-500.55M-246.46M-43.35M-48.41M-32.06M-186.50M-62.69M-22.61M-15.26M-18.61M-10.30M-35.53M
Depreciation & amortization (cash flow)21.11M18.69M18.38M20.34M37.24M47.23M242.24M133.06M126.09M102.36M71.25M60.35M50.99M45.83M36.85M30.51M25.57M
Depreciation/depletion21.11M18.69M18.38M20.34M37.24M47.23M242.24M133.06M126.09M102.35M71.24M60.35M50.99M36.85M30.51M25.57M
Amortization00000074.17K003.71K3.50K00
Deferred taxes (cash flow)00000000000
Non-cash items-128.00K-46.00K387.00K026.80M-425.75M-1.91K24.91M-530.73K-5.84M-173.25M15.97M-258.00K-1.19M-10.00K00
Changes in working capital117.60M184.93M196.87M1.11B2.86B204.58M35.30M-311.08M-18.13M-24.66M344.19M-93.25M20.44M-9.51M-12.27M-21.76M-8.42M
Cash from investing activities-10.51M-17.04M-26.73M-363.11M-110.23M237.78M-26.82M165.47M-31.10M-15.33B-83.60M35.83M-35.55M-17.14M-5.17M-1.91M16.83M
Capital expenditures-10.51M-15.89M-26.73M-113.06M-110.23M-12.27M-26.92M-254.85M-37.89M-701.77M-28.28M-3.47M-35.26M-16.93M-5.27M-1.58M-9.72M
Capital expenditures - fixed assets-10.51M-15.89M-26.73M-113.06M-110.21M-12.22M-26.92M-254.85M-37.89M-701.77M-28.28M-3.47M-8.53M-15.81M-4.96M-959.00K-9.72M
Capital expenditures - other assets000-22.00K-51.00K0000-26.73M-1.12M-311.00K-623.00K
Cash from financing activities-105.94M-135.76M-72.35M-468.00K-374.00K0045.39M-14.28M15.28B0000007.70M
Free cash flow103.76M172.61M64.45M222.68M-5.41M-260.96M4.15M-467.31M6.12M-651.53M111.70M-91.55M30.82M-192.00K-2.41M-5.35M-34.37M

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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