Naman Industries Proxima Limited
NSE: NAMAN BSE: 92621
₹46.60
(-4.90%)
Sat, 04 Apr 2026, 04:53 pm
Market Cap640.23M
PE Ratio33.84
Dividend0
Producer Manufacturing
Office Equipment/Supplies
24.5KNaman Industries Proxima Limited Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.34M | -14.88M | -23.50M | -38.90M | -39.60M |
| Accumulated depreciation, total | -7.90M | -22.52M | -45.12M | -83.19M | -118.97M |
| Cash from operating activities | -42.77M | -51.41M | -21.45M | 31.36M | -118.42M |
| Funds from operations | 4.34M | 16.17M | 69.51M | 141.20M | 93.49M |
| Net income (cash flow) | 508.00K | 2.12M | 43.55M | 92.72M | 62.80M |
| Depreciation & amortization (cash flow) | 3.34M | 14.88M | 23.50M | 38.90M | 39.60M |
| Depreciation/depletion | 3.22M | 14.64M | 22.58M | 38.55M | 39.31M |
| Amortization | 118.00K | 234.00K | 173.00K | 344.00K | 294.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 41.00K | -1.57M | -11.07M | -20.99M | -31.11M |
| Changes in working capital | -47.11M | -67.58M | -90.96M | -109.83M | -211.91M |
| Cash from investing activities | -62.63M | -36.67M | -68.88M | -61.05M | -309.85M |
| Capital expenditures | -62.74M | -35.89M | -67.98M | -61.60M | -80.36M |
| Capital expenditures - fixed assets | -62.74M | -35.89M | -67.98M | -61.60M | -80.36M |
| Capital expenditures - other assets | — | — | -268.00K | — | 0 |
| Cash from financing activities | 101.71M | 91.00M | 105.42M | 288.96M | 168.18M |
| Free cash flow | -105.51M | -87.30M | -89.43M | -30.24M | -198.79M |
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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