National General Industries Ltd
NSE: BSE: 531651
₹61.99
(4.40%)
Thu, 07 May 2026, 05:27 pm
Market Cap267.26M
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KNational General Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.58M | -2.78M | -3.70M | -4.05M | -3.54M | -2.47M | -5.00M | -5.25M | -5.35M | -4.72M | -4.84M | -5.03M | -4.20M | -4.12M | -3.23M | -3.27M | -3.93M |
| Accumulated depreciation, total | -22.64M | -25.46M | -29.09M | -33.21M | -36.91M | -37.81M | -44.26M | -46.11M | -50.82M | -55.52M | -60.46M | -65.58M | -50.38M | -62.34M | -62.54M | -64.02M | -68.04M |
| Cash from operating activities | -22.82M | 61.10M | -18.90M | 9.89M | 20.15M | -5.87M | 11.80M | 24.58M | 7.34M | 5.29M | 9.59M | 5.33M | -7.49M | 1.45M | 10.74M | 13.82M | -2.94M |
| Funds from operations | 3.09M | 6.78M | 7.12M | 4.10M | 5.86M | -1.77M | 5.12M | 25.67M | 6.04M | 9.16M | -1.97M | -7.05M | -5.63M | 3.20M | 8.73M | -984.00K | -4.34M |
| Net income (cash flow) | 571.37K | 3.13M | 2.21M | 4.90M | 3.92M | 270.31K | 8.05M | 15.01M | 8.06M | 6.78M | 3.02M | -8.91M | 58.04M | 1.02M | 2.23M | 30.00M | 9.43M |
| Depreciation & amortization (cash flow) | 2.58M | 2.78M | 3.70M | 4.05M | 3.54M | 2.47M | 5.00M | 5.25M | 5.35M | 4.72M | 4.84M | 5.03M | 4.20M | 4.12M | 3.23M | 3.27M | 3.93M |
| Depreciation/depletion | 2.33M | 2.53M | 3.33M | 3.68M | 3.54M | 2.47M | 5.00M | 5.25M | 5.35M | 4.72M | 4.84M | 5.03M | 4.20M | 4.12M | — | 3.27M | 3.93M |
| Amortization | 249.00K | 249.00K | 375.00K | 375.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -152.00K | 145.00K | -944.13K | -285.00K | 4.05M | -5.24M | -8.60M | -6.71M | -6.77M | -3.76M | -10.69M | -2.80M | -66.55M | -2.40M | 3.32M | -36.19M | -20.39M |
| Changes in working capital | -25.91M | 54.33M | -26.02M | 5.79M | 14.29M | -4.11M | 6.69M | -1.09M | 1.30M | -3.88M | 11.57M | 12.38M | -1.86M | -1.75M | 2.02M | 14.80M | 1.40M |
| Cash from investing activities | -7.40M | -101.32M | -10.47M | 1.24M | -1.02M | -480.73K | 16.60M | -22.33M | -4.07M | -5.74M | -7.68M | -2.98M | 5.82M | -4.16M | -4.72M | -11.59M | 12.17M |
| Capital expenditures | -7.63M | -101.47M | -10.53M | -4.10M | -2.62M | -9.89M | -3.91M | -6.42M | -2.45M | -1.57M | -9.94M | -3.86M | -10.96M | -4.34M | -1.35M | -10.04M | -1.53M |
| Capital expenditures - fixed assets | -7.63M | -101.47M | -10.53M | -4.10M | -2.62M | -9.89M | -3.91M | -6.42M | -2.45M | -1.57M | -9.94M | -3.86M | -10.96M | -4.34M | -1.35M | -10.04M | -1.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 |
| Cash from financing activities | 31.00M | 45.12M | 26.21M | -20.52M | -19.81M | 6.40M | -27.03M | -2.97M | -5.91M | 395.93K | -1.79M | -2.25M | 4.20M | 1.43M | -7.28M | -1.91M | -9.20M |
| Free cash flow | -30.45M | -40.37M | -29.43M | 5.79M | 17.53M | -15.76M | 7.89M | 18.16M | 4.89M | 3.72M | -351.27K | 1.47M | -18.45M | -2.89M | 9.40M | 3.77M | -4.47M |
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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