Nath Industries Ltd
NSE: BSE: 502587
₹50
(-3.21%)
Thu, 12 Mar 2026, 10:36 pm
Market Cap981.54M
PE Ratio7.59
Dividend0
Process Industries
Pulp & Paper
24.5KNath Industries 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 | -4.06M | -4.41M | -4.75M | -5.65M | -8.07M | -7.30M | -9.34M | -10.20M | -12.78M | -10.86M | -10.85M | -21.31M | -22.34M | -25.16M | -61.33M | -64.30M | -67.45M | -71.32M | -69.71M | -95.48M |
| Accumulated depreciation, total | -348.81M | -360.99M | -373.46M | -386.83M | -402.60M | -419.35M | -436.81M | -454.63M | -473.57M | -500.36M | -513.79M | -21.31M | -43.65M | -68.81M | -171.39M | -235.69M | -303.14M | -373.49M | -442.85M | -538.11M |
| Cash from operating activities | 26.17M | 43.99M | 18.19M | 20.57M | 10.51M | -7.49M | -18.71M | 2.54M | 26.74M | 52.78M | 3.50M | 2.57M | 19.99M | 54.77M | 131.80M | 152.83M | 63.22M | 92.34M | 225.88M | 29.89M |
| Funds from operations | 52.81M | 59.71M | 44.22M | 26.54M | 44.30M | 44.05M | 377.00K | 48.42M | 53.67M | 35.89M | 34.56M | 32.50M | 48.27M | 54.36M | 250.62M | 234.73M | 229.25M | 75.98M | 78.28M | 239.93M |
| Net income (cash flow) | 30.53M | -37.57M | 74.65M | 14.07M | 22.68M | 30.67M | 25.28M | 28.75M | 25.65M | 25.66M | 22.27M | 15.09M | 24.58M | 37.82M | 182.12M | 152.37M | 166.46M | 26.74M | 4.94M | 97.37M |
| Depreciation & amortization (cash flow) | 4.06M | 4.41M | 4.75M | 5.65M | 8.07M | 7.30M | 9.34M | 10.20M | 12.78M | 10.86M | 10.85M | 21.31M | 22.34M | 25.16M | 61.33M | 64.30M | 67.45M | 71.32M | 69.71M | 95.48M |
| Depreciation/depletion | 4.06M | 4.41M | 4.75M | 5.65M | 8.07M | 7.30M | 9.34M | 10.20M | 12.78M | 10.86M | 10.85M | 21.31M | 22.34M | 25.16M | 61.33M | 64.30M | 67.45M | 71.32M | 69.71M | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | -1.02M | -6.70M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.00K | 0 | -596.00K | -613.00K | -600.00K | 0 | -46.18M | 595.00K | 10.79M | 0 | 0 | -16.29M | -11.95M | -1.93M | 7.17M | 18.06M | -4.65M | -22.08M | 3.63M | 47.07M |
| Changes in working capital | -26.64M | -15.72M | -26.03M | -5.97M | -33.79M | -51.54M | -19.09M | -45.88M | -26.94M | 16.89M | -31.06M | -29.93M | -28.29M | 416.00K | -118.82M | -81.90M | -166.03M | 16.36M | 147.59M | -210.04M |
| Cash from investing activities | -2.34M | -3.63M | -8.96M | -13.30M | -11.75M | -17.62M | -11.70M | -22.77M | -35.15M | -18.98M | -20.30M | -34.28M | -40.30M | -161.97M | -66.14M | 11.39M | -338.76M | -545.16M | -319.70M | 23.70M |
| Capital expenditures | -2.94M | -4.23M | -9.56M | -13.90M | -12.35M | -27.95M | -8.51M | -26.75M | -31.84M | -18.98M | -20.30M | -40.66M | -32.30M | -82.71M | -151.85M | -39.99M | -145.53M | -610.35M | -901.76M | -15.60M |
| Capital expenditures - fixed assets | -2.94M | -4.23M | -9.56M | -13.90M | -12.35M | -27.95M | -8.51M | -26.75M | -31.84M | -18.98M | -20.30M | -40.66M | -32.30M | -82.71M | -151.85M | -39.99M | -145.53M | -610.35M | -901.76M | -15.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | 0 |
| Cash from financing activities | -19.49M | -41.82M | -12.69M | 2.84M | 20.69M | 34.09M | -4.76M | 18.48M | 9.02M | -24.20M | 6.86M | 31.74M | 20.31M | 106.89M | -77.61M | -95.09M | 256.09M | 447.74M | 155.18M | -115.13M |
| Free cash flow | 23.23M | 39.76M | 8.63M | 6.67M | -1.84M | -35.44M | -27.22M | -24.21M | -5.10M | 33.80M | -16.80M | -38.08M | -12.31M | -27.93M | -20.05M | 112.83M | -82.30M | -518.01M | -675.88M | 14.29M |
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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