Nath Bio-Genes (India) Ltd
NSE: NATHBIOGEN BSE: 537291
₹150.07
(0.41%)
Wed, 11 Mar 2026, 11:19 am
Market Cap2.85B
PE Ratio6.70
Dividend1.33
Process Industries
Agricultural Commodities/Milling
24.5KNath Bio-Genes (India) Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -47.00M | -45.10M | -46.61M | -43.87M | -39.05M | -30.30M | -9.51M | -14.47M | -14.53M | -28.16M | -30.84M | -30.12M | -32.61M | -38.16M |
| Accumulated depreciation, total | — | -127.48M | -138.04M | -147.58M | -155.66M | -163.20M | -169.88M | -177.42M | -180.73M | -179.61M | -184.03M | -196.35M | -175.29M | -197.12M |
| Cash from operating activities | — | -30.69M | 110.64M | 21.72M | -203.99M | -63.13M | -567.94M | -254.65M | 42.30M | -64.93M | 75.29M | 282.64M | 658.05M | 106.86M |
| Funds from operations | — | 168.14M | 288.88M | 312.30M | 180.72M | 199.08M | 303.63M | 381.75M | 487.36M | 586.35M | 264.56M | 380.77M | 427.10M | 456.39M |
| Net income (cash flow) | 92.01M | 117.46M | 243.04M | 253.97M | 141.67M | 162.82M | 294.19M | 384.33M | 504.84M | 556.62M | -673.85M | 350.11M | 396.19M | 386.00M |
| Depreciation & amortization (cash flow) | — | 45.10M | 46.61M | 43.87M | 39.05M | 30.30M | 9.51M | 14.47M | 14.53M | 28.16M | 30.84M | 30.12M | 32.61M | 38.16M |
| Depreciation/depletion | — | 11.57M | 13.09M | 10.35M | 9.88M | 10.06M | 9.51M | 10.47M | 10.52M | 12.18M | 14.79M | 13.71M | 16.56M | 21.86M |
| Amortization | — | 33.52M | 33.52M | 33.52M | 29.17M | 20.24M | — | 4.00M | 4.01M | 15.98M | 16.05M | 16.41M | 16.06M | 16.30M |
| Deferred taxes (cash flow) | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 76.10K | -12.86M | 4.90M | -10.67M | 1.25M | -6.43M | -21.40M | -12.25M | -9.32M | 868.06M | -11.00M | -21.16M | 12.39M |
| Changes in working capital | — | -198.82M | -178.25M | -290.57M | -384.71M | -262.21M | -871.57M | -636.40M | -445.06M | -651.28M | -189.27M | -98.13M | 230.95M | -349.53M |
| Cash from investing activities | — | -50.28M | -157.91M | -20.38M | -169.22M | -40.53M | -45.69M | -222.12M | -157.39M | -114.96M | -209.44M | -29.02M | -277.24M | -75.50M |
| Capital expenditures | — | -21.16M | -158.90M | -20.60M | -216.17M | -41.26M | -48.59M | -222.96M | -162.03M | -115.98M | -210.17M | -29.49M | -267.76M | -79.20M |
| Capital expenditures - fixed assets | — | -21.16M | -158.90M | -20.60M | -216.17M | -41.26M | -8.59M | -222.96M | -42.38M | -115.47M | -210.04M | -28.81M | -267.76M | -79.20M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | -40.00M | 0 | -119.66M | -516.00K | -130.00K | -675.00K | 0 | 0 |
| Cash from financing activities | — | 72.84M | 44.63M | -7.76M | 369.73M | 149.88M | 1.00B | 253.45M | 121.09M | 252.20M | -116.21M | 84.53M | 13.33M | 83.54M |
| Free cash flow | — | -51.84M | -48.27M | 1.12M | -420.16M | -104.39M | -576.53M | -477.60M | -74.42K | -180.40M | -134.74M | 253.82M | 390.29M | 27.66M |
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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