N R Agarwal Industries Ltd
NSE: NRAIL BSE: 516082
₹460.40
(4.84%)
Tue, 03 Mar 2026, 11:46 am
Market Cap7.87B
PE Ratio34.55
Dividend0.43
Process Industries
Containers/Packaging
24.5KN R Agarwal 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 | -52.75M | -66.51M | -75.02M | -80.97M | -80.85M | -84.82M | -90.33M | -94.58M | -103.11M | -176.56M | -234.79M | -245.05M | -262.59M | -274.53M | -315.11M | -330.18M | -343.99M | -358.10M | -374.13M | -655.74M |
| Accumulated depreciation, total | -298.61M | -361.32M | -433.98M | -511.28M | -591.35M | -675.50M | -765.27M | -858.73M | -960.19M | -1.15B | -1.37B | -242.19M | -502.76M | -755.50M | -1.04B | -1.33B | -1.17B | -1.46B | -1.58B | -2.15B |
| Cash from operating activities | 42.58M | 279.87M | 72.94M | 127.79M | 578.89M | 385.00M | 582.27M | 107.24M | 279.96M | 317.64M | -77.39M | 440.34M | 746.44M | 792.75M | 1.63B | 901.10M | 727.29M | 1.23B | 1.06B | 1.02B |
| Funds from operations | 129.87M | 196.93M | 174.48M | 178.89M | 304.02M | 373.07M | 245.33M | 123.84M | 96.72M | 24.58M | 261.47M | 925.57M | 1.05B | 1.29B | 1.69B | 1.01B | 1.17B | 1.58B | 1.74B | 642.27M |
| Net income (cash flow) | 57.71M | 110.42M | 92.25M | 90.39M | 215.88M | 277.49M | 140.95M | 45.92M | 4.52M | -334.35M | 178.26M | 497.32M | 902.44M | 946.43M | 1.17B | 572.29M | 610.22M | 993.03M | 1.25B | 176.51M |
| Depreciation & amortization (cash flow) | 52.75M | 66.51M | 75.02M | 80.97M | 80.85M | 84.82M | 90.33M | 94.58M | 103.11M | 176.56M | 234.79M | 245.05M | 262.59M | 274.53M | 315.11M | 330.18M | 343.99M | 358.10M | 374.13M | 655.74M |
| Depreciation/depletion | 52.75M | 64.62M | 73.13M | 79.08M | 80.84M | 84.79M | 90.12M | 93.81M | 102.35M | 175.73M | 234.13M | 243.85M | 261.09M | 272.23M | 312.55M | 323.76M | 329.70M | 342.87M | 359.62M | 642.84M |
| Amortization | 0 | 1.89M | 1.89M | 1.89M | 15.83K | 31.67K | 217.77K | 764.34K | 753.80K | 836.00K | 665.14K | 1.19M | 1.51M | 2.30M | 2.56M | 6.41M | 14.29M | 15.23M | 14.51M | 12.90M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.18M | -16.97M | -23.44M | -19.78M | -57.88M | -72.31M | -20.95M | -23.40M | -13.44M | 19.70M | -14.35M | -101.01M | -185.62M | -287.06M | -235.43M | -95.58M | -123.42M | -259.95M | -13.10M | -173.03M |
| Changes in working capital | -87.29M | 82.94M | -101.55M | -51.10M | 274.87M | 11.93M | 336.94M | -16.60M | 183.23M | 293.05M | -338.86M | -485.23M | -301.27M | -501.62M | -58.55M | -109.69M | -439.40M | -348.22M | -681.61M | 373.17M |
| Cash from investing activities | -359.45M | -198.80M | -108.30M | -50.60M | -574.22M | -1.22B | -772.47M | -217.05M | -995.09M | -644.99M | -331.64M | -161.01M | -488.87M | -871.92M | -552.48M | -503.71M | -413.89M | -1.00B | -5.50B | -1.76B |
| Capital expenditures | -360.47M | -198.78M | -108.36M | -53.19M | -575.07M | -1.23B | -773.31M | -217.14M | -995.44M | -645.02M | -335.48M | -310.28M | -492.05M | -880.97M | -553.94M | -504.92M | -420.40M | -1.94B | -5.34B | -1.20B |
| Capital expenditures - fixed assets | -360.47M | -198.78M | -108.36M | -53.19M | -575.07M | -1.23B | -773.31M | -217.14M | -995.42M | -645.02M | -335.39M | -310.28M | -492.05M | -880.97M | -553.94M | -504.92M | -420.40M | -1.94B | -5.34B | -1.20B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.72K | 0 | -95.00K | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 333.08M | -55.10M | 71.77M | -147.17M | 59.91M | 864.20M | 152.18M | 103.93M | 684.85M | 393.75M | 360.99M | -288.62M | -229.45M | 58.18M | -1.08B | -381.82M | -324.55M | -147.15M | 4.36B | 751.77M |
| Free cash flow | -317.89M | 81.09M | -35.42M | 74.60M | 3.82M | -841.06M | -191.04M | -109.90M | -715.46M | -327.38M | -412.78M | 130.06M | 254.39M | -88.21M | 1.08B | 396.18M | 306.88M | -714.98M | -4.29B | -181.20M |
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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