Narmadesh Brass Industries Ltd
NSE: BSE: 544680
₹150
(-4.12%)
Wed, 08 Apr 2026, 11:20 am
Market Cap465.12M
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KNarmadesh Brass Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.48M | -4.50M | -7.99M | -7.53M |
| Accumulated depreciation, total | -6.55M | -11.05M | -8.59B | -11.94M |
| Cash from operating activities | 22.65M | -32.95M | 44.43M | 56.64M |
| Funds from operations | 14.60M | 14.89M | 44.43M | 64.58M |
| Net income (cash flow) | 10.15M | 9.34M | 28.02M | 50.67M |
| Depreciation & amortization (cash flow) | 3.48M | 4.50M | 7.99M | 7.53M |
| Depreciation/depletion | 3.48M | 4.50M | 7.99M | 7.53M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -2.16M | -1.84M | -10.28M | -13.60M |
| Changes in working capital | 8.05M | -47.84M | -130.93M | -7.93M |
| Cash from investing activities | -8.71M | -25.90M | -6.09M | -49.94M |
| Capital expenditures | -4.79M | -24.49M | -6.09M | -49.94M |
| Capital expenditures - fixed assets | -4.79M | -24.49M | -6.09M | -49.94M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -13.56M | 58.28M | -15.66M | -29.08M |
| Free cash flow | 17.86M | -57.44M | 38.34M | 6.70M |
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