Narmada Gelatines Ltd
NSE: SHAWGELTIN BSE: 526739
₹342.10
(0.97%)
Wed, 01 Apr 2026, 11:17 am
Market Cap2.07B
PE Ratio7.58
Dividend2.95
Consumer Non-Durables
Food: Specialty/Candy
24.5KNarmada Gelatines 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 | -15.77M | -13.02M | -13.62M | -14.76M | -15.75M | -17.29M | -17.41M | -18.30M | -18.99M | -12.71M | -11.72M | -11.47M | -11.51M | -13.14M | -13.72M | -14.85M | -20.83M | -19.19M | -20.36M | -22.22M |
| Accumulated depreciation, total | -250.87M | -265.18M | -273.44M | -265.27M | -275.71M | -294.63M | -312.69M | -329.18M | -348.50M | -315.23M | -322.73M | -4.02M | -12.75M | -14.47M | -18.14M | -32.97M | -49.15M | -61.68M | -76.01M | -92.75M |
| Cash from operating activities | -9.04M | 29.87M | 63.30M | 49.51M | 86.81M | 47.52M | 58.97M | 162.54M | 115.07M | 69.91M | 80.20M | 82.52M | 99.58M | 125.35M | 53.20M | 41.78M | 28.49M | 143.82M | 148.25M | 178.82M |
| Funds from operations | 24.23M | 37.33M | 64.35M | 87.44M | 98.83M | 111.30M | 122.74M | 163.15M | 185.03M | 146.07M | 91.09M | 38.26M | 54.23M | 78.53M | 119.63M | 48.72M | 113.20M | 141.36M | 166.13M | 200.97M |
| Net income (cash flow) | 9.29M | 23.80M | 43.45M | 58.56M | 81.79M | 94.72M | 110.64M | 153.99M | 162.64M | 155.05M | 82.87M | 61.06M | 80.37M | 100.63M | 128.80M | 84.58M | 123.39M | 152.83M | 153.30M | 180.29M |
| Depreciation & amortization (cash flow) | 15.77M | 13.02M | 13.62M | 14.76M | 15.75M | 17.29M | 17.41M | 18.30M | 18.99M | 12.71M | 11.72M | 11.47M | 11.51M | 13.14M | 13.72M | 14.85M | 20.83M | 19.19M | 20.36M | 22.22M |
| Depreciation/depletion | 15.77M | 13.02M | 13.62M | 14.76M | 15.75M | 17.29M | 17.41M | 18.30M | 18.87M | 12.48M | 11.71M | 11.34M | 11.41M | — | — | 14.85M | 20.83M | 19.19M | 20.36M | 22.22M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.00K | 239.00K | 12.00K | 132.00K | 102.00K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.69M | -16.86M | -17.23M | -26.21M | -39.36M | -46.76M | -48.80M | -72.08M | -82.52M | -100.69M | -50.47M | -56.45M | -42.28M | -67.00M | -72.48M | -80.08M | -61.89M | -75.99M | -60.02M | -57.35M |
| Changes in working capital | -33.27M | -7.46M | -1.05M | -37.93M | -12.02M | -63.77M | -63.77M | -613.00K | -69.96M | -76.16M | -10.89M | 44.26M | 45.35M | 46.83M | -66.42M | -6.94M | -84.71M | 2.46M | -17.88M | -22.15M |
| Cash from investing activities | 125.52M | -13.14M | -67.87M | -36.28M | -69.29M | -25.98M | -18.89M | -114.94M | -114.84M | -14.39M | -77.48M | -34.54M | -29.98M | -55.31M | -48.36M | 46.59M | 91.97M | 433.31M | -129.91M | -309.59M |
| Capital expenditures | -1.98M | -13.15M | -69.56M | -36.28M | -14.59M | -17.16M | -45.64M | -37.97M | -7.16M | -10.30M | -5.54M | -2.35M | -50.30M | -13.68M | -49.70M | -35.24M | -1.87M | -22.54M | -17.95M | -147.01M |
| Capital expenditures - fixed assets | -1.98M | -13.15M | -69.56M | -36.28M | -14.59M | -17.16M | -45.64M | -37.97M | -7.16M | -10.30M | -5.54M | -2.35M | -50.30M | -13.68M | -49.70M | -35.24M | -1.87M | -22.54M | -17.95M | -147.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -37.62M | -8.78M | -2.43M | -10.48M | -32.58M | -11.49M | -2.85M | -41.57M | -10.03M | -27.70M | -21.30M | -45.88M | -29.83M | -8.07M | -88.84M | -64.89M | -60.55M | -666.48M | 287.00K | 66.51M |
| Free cash flow | -11.03M | 16.72M | -6.26M | 13.23M | 72.23M | 30.37M | 13.33M | 124.56M | 107.91M | 59.61M | 74.67M | 80.17M | 49.28M | 111.68M | 3.50M | 6.54M | 26.62M | 121.29M | 130.29M | 31.80M |
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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