National Fittings Ltd
NSE: BSE: 531289
₹160
(-0.44%)
Wed, 11 Mar 2026, 07:16 am
Market Cap1.45B
PE Ratio6.64
Dividend0.63
Producer Manufacturing
Metal Fabrication
24.5KNational Fittings Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.60M | -12.14M | -10.50M | -26.85M | -27.37M | -25.20M | -27.04M | -29.78M | -35.16M | -35.45M | -29.50M |
| Accumulated depreciation, total | -89.59M | -101.71M | -111.22M | -127.44M | -142.36M | -163.71M | -188.89M | -215.48M | -242.37M | -354.15M | -295.27M |
| Cash from operating activities | 33.63M | 93.78M | 123.42M | 84.57M | 55.02M | 7.70M | 84.08M | 32.17M | 51.21M | 91.96M | 94.97M |
| Funds from operations | 68.96M | 90.16M | 110.71M | 99.54M | 49.95M | 47.46M | 50.32M | 47.59M | 89.07M | 99.38M | 87.21M |
| Net income (cash flow) | 54.97M | 73.88M | 101.44M | 77.50M | 29.91M | 13.35M | 16.41M | 13.43M | 43.90M | 58.42M | 233.03M |
| Depreciation & amortization (cash flow) | 11.60M | 12.14M | 10.50M | 26.85M | 26.47M | 24.33M | 26.16M | 28.90M | 34.28M | 34.57M | 29.50M |
| Depreciation/depletion | 11.60M | 12.14M | 10.50M | 26.85M | — | 23.75M | 25.59M | 28.33M | 33.71M | 33.99M | 28.93M |
| Amortization | — | 0 | 805.03K | — | — | 575.02K | 575.02K | 575.02K | 575.00K | 575.00K | 575.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.62M | -33.00M | -59.39M | -49.52M | -21.20M | 8.12M | 660.24K | 1.96M | -10.88M | -15.43M | -204.65M |
| Changes in working capital | -35.33M | 3.62M | 12.71M | -14.96M | 5.07M | -39.76M | 33.77M | -15.42M | -37.86M | -7.42M | 7.76M |
| Cash from investing activities | -1.95M | -18.99M | -60.27M | -78.10M | -84.31M | -20.34M | -15.48M | -45.75M | -58.73M | -29.81M | 351.43M |
| Capital expenditures | -2.36M | -19.66M | -61.50M | -79.71M | -88.13M | -27.01M | -19.03M | -48.15M | -61.23M | -33.57M | -28.37M |
| Capital expenditures - fixed assets | -2.36M | -19.66M | -61.50M | -79.71M | -88.13M | -27.01M | -19.03M | -48.15M | -61.23M | -33.57M | -28.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -16.22M | -46.77M | -40.65M | 8.19M | 36.85M | -65.70M | -44.36M | 6.48M | 10.25M | -62.39M | -113.01M |
| Free cash flow | 31.27M | 74.12M | 61.92M | 4.86M | -33.11M | -19.32M | 65.05M | -15.98M | -10.02M | 58.38M | 66.60M |
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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