Nagpur Power & Industries Ltd
NSE: BSE: 532362
₹142.75
(4.96%)
Thu, 12 Mar 2026, 05:25 pm
Market Cap1.78B
PE Ratio104.40
Dividend0
Electronic Technology
Electronic Equipment/Instruments
24.5KNagpur Power & 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 | -10.31M | -9.59M | -8.87M | -17.07M | -14.28M | -14.50M | -17.19M | -19.97M | -20.14M | -21.17M | -20.66M | -19.37M | -18.43M | -20.71M | -23.28M | -23.40M | -26.29M | -29.63M | -28.74M | -26.64M |
| Accumulated depreciation, total | -121.14M | -130.67M | -139.09M | -171.16M | -61.69M | -68.90M | -76.12M | -82.85M | -92.30M | -107.35M | -115.95M | -98.68M | -104.59M | -46.24M | -53.12M | -60.37M | -49.39M | -56.59M | -63.99M | — |
| Cash from operating activities | 25.44M | 27.25M | 93.06M | — | -8.09M | 23.45M | -33.94M | -54.89M | -84.09M | -42.53M | -31.17M | -3.02M | -24.61M | 16.41M | -42.96M | -28.86M | 18.06M | 13.78M | -51.10M | -107.53M |
| Funds from operations | 22.90M | 16.60M | 37.36M | 154.95M | 30.18M | 33.50M | -26.73M | -37.34M | -55.99M | -21.89M | -23.18M | -5.58M | 7.91M | 16.47M | -54.33M | 17.01M | -23.22M | 5.45M | 21.93M | 12.93M |
| Net income (cash flow) | 35.54M | 4.72M | 46.90M | 137.90M | 56.95M | 42.25M | -1.84M | 24.09M | -39.82M | -22.43M | -15.82M | 2.93M | -3.34M | -1.89M | -38.49M | 24.57M | 30.41M | -36.41M | -5.59M | 23.78M |
| Depreciation & amortization (cash flow) | 10.31M | 9.59M | 8.87M | — | 14.28M | 14.50M | 17.19M | 19.97M | 20.14M | 21.17M | 20.66M | 19.37M | 18.43M | 20.71M | 23.28M | 23.40M | 26.29M | 29.63M | 28.74M | 26.64M |
| Depreciation/depletion | 10.31M | 9.59M | 8.87M | — | 14.28M | 8.73M | 9.21M | 10.47M | 9.51M | 10.14M | 8.60M | 7.50M | 5.92M | 6.56M | 6.89M | 6.33M | 6.86M | 8.13M | 7.47M | 5.61M |
| Amortization | 0 | 0 | 0 | — | 0 | 5.77M | 7.99M | 9.50M | 10.62M | 11.03M | 12.06M | 11.87M | 12.52M | 14.15M | 16.39M | 17.07M | 19.43M | 21.50M | 21.27M | 21.03M |
| Deferred taxes (cash flow) | 0 | 0 | 37.05K | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -817.15K | -90.66K | -48.48M | — | -91.29M | -45.66M | -44.22M | -67.28M | -20.49M | -15.92M | -25.09M | -27.88M | -7.18M | -2.35M | -39.13M | -30.96M | -81.72M | 11.96M | -477.73K | -44.25M |
| Changes in working capital | 2.54M | 10.65M | 55.69M | — | -38.27M | -10.05M | -7.21M | -17.55M | -28.10M | -20.64M | -7.99M | 2.56M | -32.52M | -56.77K | 11.38M | -45.87M | 41.28M | 8.33M | -73.03M | -120.46M |
| Cash from investing activities | -25.38M | -27.27M | -71.65M | — | 13.45M | -17.32M | 16.68M | 49.25M | 43.49M | 34.37M | 37.40M | 7.65M | 18.50M | -27.75M | 30.26M | 14.33M | -10.86M | -23.03M | 34.91M | 77.92M |
| Capital expenditures | -3.33M | -585.24K | -1.10M | — | -16.12M | -14.18M | -33.07M | -19.32M | -14.49M | -13.63M | -13.06M | -12.98M | -18.59M | -26.41M | -29.80M | -36.92M | -38.64M | -34.59M | -21.57M | -39.70M |
| Capital expenditures - fixed assets | -3.33M | -585.24K | -1.10M | — | -16.12M | -14.18M | -33.07M | -19.32M | -14.49M | -13.63M | -1.10M | -12.98M | -18.59M | -26.41M | -29.80M | -36.92M | -38.64M | -34.59M | -21.57M | -39.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | — | -11.96M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Cash from financing activities | -978.27K | -62.27K | 328.85K | — | -6.08M | 11.88M | 3.29M | 274.80K | 38.77M | 11.48M | -5.52M | 1.50M | 9.56M | 6.04M | 36.46M | 12.15M | -8.76M | 9.44M | 30.38M | 15.92M |
| Free cash flow | 22.11M | 26.66M | 91.96M | — | -24.21M | 9.27M | -67.01M | -74.21M | -98.57M | -56.17M | -32.26M | -16.01M | -43.20M | -10.00M | -72.76M | -65.78M | -20.58M | -20.81M | -72.67M | -147.23M |
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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