NACL Industries Ltd
NSE: NACLIND BSE: 524709
₹164
(1.42%)
Fri, 22 May 2026, 01:36 am
Market Cap37.83B
PE Ratio820.41
Dividend0
Process Industries
Chemicals: Agricultural
24.5KNACL 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 | -76.90M | -117.06M | -153.85M | -182.34M | -204.98M | -230.53M | -269.57M | -252.85M | -218.82M | -246.42M | -267.62M | -282.30M | -197.70M | -203.50M | -239.70M | -253.00M | -249.60M | -281.50M | -272.40M | -290.50M |
| Accumulated depreciation, total | -295.89M | -408.44M | -558.14M | -736.78M | -935.77M | -1.16B | -1.41B | -1.51B | -1.68B | -1.97B | -2.22B | -2.46B | -2.63B | -2.80B | -2.95B | -3.09B | -3.30B | -3.37B | -3.61B | -3.54B |
| Cash from operating activities | -363.42M | 530.91M | 541.58M | 632.78M | -509.28M | 399.93M | 48.65M | 449.30M | 37.49M | 54.94M | 86.27M | 213.90M | -86.50M | 46.70M | 753.00M | 585.60M | -1.49B | -624.80M | -228.70M | 4.06B |
| Funds from operations | 365.66M | 396.39M | 411.25M | 882.33M | 590.74M | 198.95M | 408.73M | 123.14M | 47.01M | 351.62M | 386.01M | 685.00M | 297.90M | 143.90M | 608.40M | 1.09B | 1.13B | 1.41B | -475.90M | -758.00M |
| Net income (cash flow) | 279.97M | 212.28M | 257.45M | 492.65M | 597.57M | 30.79M | 73.12M | -126.71M | -205.18M | 83.46M | 97.36M | 326.60M | 115.70M | -69.50M | 167.40M | 509.90M | 734.20M | 948.70M | -588.90M | -921.30M |
| Depreciation & amortization (cash flow) | 76.90M | 117.06M | 153.85M | 182.34M | 204.98M | 230.53M | 269.57M | 252.85M | 218.82M | 246.42M | 267.62M | 282.30M | 197.70M | 203.50M | 239.70M | 253.00M | 249.60M | 281.50M | 272.40M | 290.50M |
| Depreciation/depletion | 76.90M | 115.85M | 152.63M | 180.75M | 202.10M | 226.41M | 265.51M | 250.77M | 213.28M | 238.18M | 247.25M | 249.30M | 165.10M | 165.50M | 207.40M | 236.30M | 243.10M | 271.20M | 261.40M | 264.10M |
| Amortization | 0 | 1.21M | 1.21M | 1.59M | 2.89M | 4.12M | 4.07M | 2.08M | 5.54M | 8.24M | 20.37M | 33.00M | 32.60M | 38.00M | 32.30M | 16.70M | 6.50M | 10.30M | 11.00M | 26.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -129.60M | -43.91M | -135.74M | -100.62M | -526.92M | -96.09M | -3.24M | 69.67M | 62.05M | 1.02M | 11.29M | 87.30M | -54.10M | 75.30M | 129.60M | 88.00M | -114.30M | -157.60M | 14.70M | 143.90M |
| Changes in working capital | -729.09M | 134.52M | 130.33M | -249.56M | -1.10B | 200.99M | -360.08M | 326.15M | -9.53M | -296.68M | -299.74M | -471.10M | -384.40M | -97.20M | 144.60M | -502.00M | -2.63B | -2.03B | 247.20M | 4.82B |
| Cash from investing activities | -314.08M | -585.22M | -307.23M | -266.65M | -416.27M | -509.60M | -239.44M | -48.07M | -473.74M | -182.06M | -117.52M | -65.80M | -132.70M | -292.30M | -969.90M | 111.70M | -1.65B | -1.45B | -405.90M | 10.40M |
| Capital expenditures | -293.63M | -696.24M | -291.35M | -240.14M | -418.37M | -540.85M | -205.30M | -190.62M | -697.07M | -279.33M | -133.80M | -107.00M | -134.10M | -225.10M | -699.30M | -159.60M | -1.38B | -1.46B | -390.10M | -333.50M |
| Capital expenditures - fixed assets | -293.63M | -696.24M | -291.35M | -240.14M | -418.37M | -540.85M | -205.30M | -190.62M | -670.73M | -230.59M | -133.80M | -107.00M | -134.10M | -225.10M | -699.30M | -159.60M | -1.38B | -1.46B | -390.10M | -333.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -26.34M | -48.74M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 902.85M | -254.70M | -196.96M | -262.34M | 964.72M | 119.32M | 206.94M | -427.75M | 381.60M | 82.52M | 42.59M | -204.20M | 221.70M | 246.90M | 984.30M | -852.60M | 3.16B | 1.79B | 543.70M | -3.82B |
| Free cash flow | -657.05M | -165.32M | 250.23M | 392.64M | -927.66M | -140.92M | -156.65M | 258.68M | -633.24M | -175.65M | -47.53M | 106.90M | -220.60M | -178.40M | 53.70M | 426.00M | -2.87B | -2.08B | -618.80M | 3.72B |
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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