National Plastic Industries Ltd
NSE: BSE: 526616
₹42.25
(6.66%)
Sun, 05 Apr 2026, 10:00 pm
Market Cap361.62M
PE Ratio6.97
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KNational Plastic Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.61M | -12.93M | -13.63M | -15.74M | -21.67M | -23.08M | -17.94M | -17.89M | -21.18M | -25.31M | -27.28M | -38.17M | -32.14M | -36.35M | -34.80M | -35.30M | -33.60M |
| Accumulated depreciation, total | -216.12M | -229.05M | -237.36M | -253.10M | -273.91M | -297.69M | -324.39M | -330.62M | -328.54M | -352.97M | -379.40M | -416.29M | -445.28M | -432.90M | -455.35M | -471.72M | -492.17M |
| Cash from operating activities | -25.00M | 24.50M | 18.90M | -11.50M | 10.50M | -4.00M | -18.70M | 62.13M | -100.81M | 21.33M | 28.80M | 43.26M | 128.23M | 33.56M | 72.34M | 146.20M | 84.54M |
| Funds from operations | 26.30M | 48.30M | 43.00M | 18.00M | -13.60M | 39.70M | 34.90M | 81.19M | -100.81M | 77.70M | 62.50M | 36.14M | 99.65M | 107.72M | 88.53M | 63.70M | 77.68M |
| Net income (cash flow) | 9.46M | 29.37M | 20.48M | 6.44M | -22.58M | 9.73M | 12.78M | 19.77M | -153.36K | 32.52M | 22.28M | 21.12M | 23.76M | 28.25M | 43.41M | 16.16M | 37.55M |
| Depreciation & amortization (cash flow) | 12.60M | 12.90M | 13.60M | 15.70M | 21.70M | 23.00M | 17.90M | 17.89M | 21.18M | 25.31M | 28.38M | 28.78M | 26.15M | 26.17M | 25.89M | 26.64M | 25.39M |
| Depreciation/depletion | 12.60M | 12.90M | 13.60M | 15.70M | 21.70M | 23.00M | 17.90M | 17.89M | 21.18M | 25.31M | 28.38M | 28.78M | 26.15M | 26.17M | 25.89M | 26.64M | 25.39M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.50M | -7.70M | -300.00K | -6.40M | -1.90M | 1.20M | -1.80M | 18.37M | 0 | 10.06M | -466.37K | -8.96M | 58.88M | 58.38M | 332.00K | -19.07M | 1.54M |
| Changes in working capital | -51.30M | -23.80M | -24.10M | -29.50M | 24.10M | -43.70M | -53.60M | -19.05M | -8.17M | -56.37M | -33.70M | 7.12M | 28.57M | -74.16M | -16.19M | 82.51M | 6.86M |
| Cash from investing activities | -5.40M | -17.30M | -59.80M | -117.60M | -28.60M | -19.20M | -7.50M | -47.16M | -33.40M | -34.69M | -48.99M | -5.09M | -41.12M | -6.16M | -11.21M | -30.43M | -43.54M |
| Capital expenditures | -6.70M | -16.90M | -60.20M | -122.90M | -22.50M | -18.80M | -15.30M | -48.67M | -1.37M | -34.73M | -50.25M | -9.66M | -48.84M | -23.00M | -12.16M | -30.43M | -43.54M |
| Capital expenditures - fixed assets | -6.70M | -16.90M | -60.20M | -122.90M | -22.50M | -18.80M | -15.30M | -48.67M | -1.37M | -34.73M | -50.25M | -9.66M | -48.84M | -23.00M | -12.16M | -30.43M | -43.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 33.30M | -9.70M | 41.70M | 127.50M | 19.30M | 26.50M | 24.50M | -15.84M | 111.91M | 10.18M | 16.06M | -38.72M | -65.72M | -49.82M | -61.70M | 8.00M | -163.70M |
| Free cash flow | -31.70M | 7.60M | -41.30M | -134.40M | -12.00M | -22.80M | -34.00M | 13.46M | -102.18M | -13.39M | -21.45M | 33.60M | 79.39M | 10.56M | 60.19M | 115.77M | 41.00M |
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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