Nakoda Group of Industries Ltd
NSE: NGIL BSE: 541418
₹22.60
(-4.60%)
Sun, 05 Apr 2026, 11:39 am
Market Cap398.82M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KNakoda Group of Industries Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.13M | -6.39M | -9.84M | -9.79M | -10.48M | -9.68M | -9.86M | -10.83M | -11.79M |
| Accumulated depreciation, total | -1.13M | -7.28M | -15.97M | -25.76M | — | -20.14M | -30.00M | -40.81M | -52.59M |
| Cash from operating activities | -114.73M | -24.18M | -13.42M | 10.20M | -28.92M | 22.86M | 15.13M | -15.86M | 4.95M |
| Funds from operations | 8.37M | 20.30M | 18.36M | 12.07M | 24.01M | 27.09M | 26.75M | -12.38M | -16.71M |
| Net income (cash flow) | 5.08M | 10.02M | 8.76M | 251.81K | 13.19M | 16.98M | 9.12M | -21.17M | -36.41M |
| Depreciation & amortization (cash flow) | 1.13M | 6.16M | 8.70M | 10.93M | 10.48M | 9.68M | 9.86M | 10.83M | 11.79M |
| Depreciation/depletion | 1.13M | 6.16M | 8.70M | 9.78M | 10.47M | 9.67M | 9.85M | 10.82M | 11.78M |
| Amortization | — | 6.11K | — | 9.69K | 9.69K | 10.00K | 10.00K | 10.00K | 10.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -9.67K | 0 | -147.62K | -673.00K | 5.06M | 5.39M | 20.12M |
| Changes in working capital | -123.10M | -44.48M | -31.78M | -1.87M | -52.93M | -4.22M | -11.62M | -3.48M | 21.66M |
| Cash from investing activities | -86.32M | -52.27M | -7.85M | -25.32M | -397.19K | -565.00K | -7.70M | -5.09M | -15.90M |
| Capital expenditures | -78.49M | -70.68M | -3.97M | -25.32M | -552.07K | -565.00K | -7.65M | -5.09M | -26.35M |
| Capital expenditures - fixed assets | -78.49M | -70.68M | -3.97M | -25.32M | -552.07K | -565.00K | -7.65M | -5.09M | -26.35M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 202.78M | 76.25M | 22.37M | 15.75M | 26.89M | -17.06M | -10.06M | 20.38M | 12.29M |
| Free cash flow | -193.22M | -94.86M | -17.39M | -15.12M | -29.47M | 22.30M | 7.48M | -20.96M | -21.40M |
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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