N K Industries Ltd
NSE: NKIND BSE: 519494
₹66.32
(3.11%)
Mon, 09 Mar 2026, 02:48 am
Market Cap351.58M
PE Ratio0
Dividend0
N K Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 activities | 114.27M | 188.50M | 91.19M | 335.74M | 104.80M | -248.74M | 31.07M | -212.47M | 44.01M | 50.25M | 139.98M | -88.08M | 39.35M | 15.62M | 2.55M | -4.39M | -24.65M |
| Funds from operations | -3.33M | 3.56M | -105.69M | -775.84M | -2.76B | -453.32M | -4.23M | 98.61M | 62.13M | 74.90M | -204.22M | 5.17M | 18.91M | 25.12M | 14.81M | 17.37M | -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) | 21.11M | 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 |
| Depreciation/depletion | 21.11M | 18.69M | 18.38M | 20.34M | 37.24M | 47.23M | 242.24M | 133.06M | 126.09M | 102.35M | 71.24M | 60.35M | 50.99M | — | 36.85M | 30.51M | 25.57M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 74.17K | 0 | 0 | 3.71K | 3.50K | 0 | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -128.00K | -46.00K | 387.00K | 0 | 26.80M | -425.75M | -1.91K | 24.91M | -530.73K | -5.84M | -173.25M | 15.97M | -258.00K | -1.19M | -10.00K | 0 | 0 |
| Changes in working capital | 117.60M | 184.93M | 196.87M | 1.11B | 2.86B | 204.58M | 35.30M | -311.08M | -18.13M | -24.66M | 344.19M | -93.25M | 20.44M | -9.51M | -12.27M | -21.76M | -8.42M |
| Cash from investing activities | -10.51M | -17.04M | -26.73M | -363.11M | -110.23M | 237.78M | -26.82M | 165.47M | -31.10M | -15.33B | -83.60M | 35.83M | -35.55M | -17.14M | -5.17M | -1.91M | 16.83M |
| 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 assets | 0 | 0 | 0 | — | -22.00K | -51.00K | — | 0 | 0 | 0 | 0 | — | -26.73M | -1.12M | -311.00K | -623.00K | — |
| Cash from financing activities | -105.94M | -135.76M | -72.35M | -468.00K | -374.00K | 0 | 0 | 45.39M | -14.28M | 15.28B | 0 | 0 | 0 | 0 | 0 | 0 | 7.70M |
| Free cash flow | 103.76M | 172.61M | 64.45M | 222.68M | -5.41M | -260.96M | 4.15M | -467.31M | 6.12M | -651.53M | 111.70M | -91.55M | 30.82M | -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