Narbada Gems & Jewellery Ltd
NSE: BSE: 519455
₹57.62
(-2.57%)
Mon, 02 Mar 2026, 03:45 pm
Market Cap1.22B
PE Ratio15.35
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KNarbada Gems & Jewellery Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -2.62K | -13.19K | -9.77K | -180.19K | -148.59K | -167.00K | -167.00K | -166.00K | -742.00K | -1.50M | -1.53M | -1.60M | -2.14M | -3.71M | -6.07M |
| Accumulated depreciation, total | — | — | — | -15.81K | -25.58K | -205.77K | -354.36K | -521.00K | -167.00K | -332.00K | -1.07M | -2.58M | -4.10M | -5.70M | -7.12M | -10.79M | -16.78M |
| Cash from operating activities | 5.74M | 3.70M | -5.83M | -2.79M | 764.00K | 5.58M | -3.68M | -1.41M | -519.00K | -89.73M | -80.06M | -32.50M | -74.39M | -50.18M | -160.93M | 29.54M | -24.69M |
| Funds from operations | 1.01M | 1.02M | 1.60M | 4.58M | 4.08M | 4.52M | 4.33M | 6.81M | 2.12M | 12.24M | 14.88M | 25.88M | 21.48M | 37.73M | 32.85M | 61.28M | 52.10M |
| Net income (cash flow) | 1.01M | 1.14M | 1.60M | 4.57M | 4.07M | 4.34M | 4.18M | 5.11M | 2.36M | 11.32M | 14.40M | 24.34M | 20.30M | 34.59M | 35.52M | 50.85M | 48.88M |
| Depreciation & amortization (cash flow) | — | — | 2.00K | 13.00K | 10.00K | 180.00K | 148.00K | 167.00K | 167.00K | 166.00K | 742.00K | 1.50M | 1.53M | 1.60M | 2.14M | 3.71M | 6.07M |
| Depreciation/depletion | — | — | 2.00K | 13.00K | 10.00K | 180.00K | 148.00K | 167.00K | 167.00K | 166.00K | 742.00K | 1.50M | 1.53M | 1.60M | 2.10M | 3.66M | 6.00M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 37.00K | 49.00K | 77.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.39K | -124.00K | -5.00K | -336.00K | -1.02M | -1.06M | -1.03M | 0 | -1.49M | -3.75M | -5.88M | -8.34M | -7.60M | -10.21M | -16.23M | -11.26M | -20.30M |
| Changes in working capital | 4.72M | 2.68M | -7.42M | -7.36M | -3.31M | 1.07M | -8.00M | -8.21M | -2.64M | -101.98M | -94.94M | -58.38M | -95.87M | -87.92M | -193.77M | -31.75M | -76.79M |
| Cash from investing activities | 0 | 0 | -53.00K | 0 | 0 | -1.11M | -157.00K | -3.00K | -4.00K | -488.00K | -10.19M | -491.00K | -1.48M | -7.77M | -18.82M | -10.87M | -5.20M |
| Capital expenditures | 0 | 0 | -53.00K | 0 | 0 | -1.10M | -170.00K | 0 | -4.00K | -488.00K | -10.19M | -491.00K | -1.78M | -9.24M | -20.32M | -10.72M | -7.22M |
| Capital expenditures - fixed assets | 0 | 0 | -53.00K | 0 | 0 | -1.10M | -170.00K | 0 | -4.00K | -488.00K | -10.19M | -491.00K | -1.78M | -9.24M | -20.32M | -10.72M | -7.22M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 0 | 0 | 0 | 0 | -360.00K | 0 | 0 | 0 | 0 | 90.61M | 90.89M | 32.54M | 87.50M | 51.19M | 211.00M | -50.10M | 32.69M |
| Free cash flow | 5.74M | 3.70M | -5.88M | -2.79M | 764.00K | 4.48M | -3.85M | -1.41M | -523.00K | -90.22M | -90.25M | -32.99M | -76.17M | -59.42M | -181.25M | 18.81M | -31.91M |
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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