Natraj Proteins Ltd
NSE: BSE: 530119
₹34.81
(-5.66%)
Wed, 08 Apr 2026, 09:19 pm
Market Cap130.43M
PE Ratio10.13
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KNatraj Proteins Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.93M | -5.28M | -6.89M | -7.59M | -7.56M | -7.57M | -8.06M | -8.00M | -6.92M | -7.38M | -6.34M | -5.99M | -6.50M | -6.32M | -4.02M | -3.96M | -4.27M | -4.48M | -3.46M |
| Accumulated depreciation, total | -58.28M | -63.56M | -70.24M | -77.83M | -85.03M | -92.60M | -100.56M | -108.37M | -131.74M | -129.64M | -135.98M | -141.98M | -148.48M | -154.80M | -158.82M | -161.66M | -167.00M | -171.40M | -174.77M |
| Cash from operating activities | -25.36M | -31.34M | 53.57M | 140.80M | -269.68M | -145.56M | 270.66M | -152.08M | 206.48M | 57.08M | -2.33M | -414.95M | 255.40M | -18.29M | 67.98M | 50.94M | 11.33M | -83.49M | 194.56M |
| Funds from operations | 7.70M | 13.88M | 45.03M | 22.58M | 23.36M | 42.93M | 166.62M | 146.53M | 12.08M | -50.05M | 10.89M | 18.84M | 16.65M | 6.75M | 15.06M | 99.20M | 11.38M | -121.34M | -7.27M |
| Net income (cash flow) | 5.44M | 13.95M | 29.68M | 14.20M | 16.65M | 35.40M | 108.58M | 81.10M | 15.18M | -53.15M | 2.27M | 16.06M | 11.47M | 3.39M | 3.93M | 93.62M | 7.13M | -125.19M | -14.63M |
| Depreciation & amortization (cash flow) | 4.93M | 5.28M | 6.89M | 7.59M | 7.56M | 7.57M | 8.06M | 8.00M | 6.92M | 7.38M | 6.34M | 5.99M | 6.50M | 6.32M | 4.02M | 3.96M | 4.27M | 4.48M | 3.46M |
| Depreciation/depletion | 4.93M | 5.28M | 6.89M | 7.59M | 7.56M | 7.57M | 7.96M | 7.81M | 6.55M | 6.96M | 6.34M | 5.99M | 6.50M | 6.32M | 4.02M | 3.96M | 4.22M | 4.39M | 3.37M |
| Amortization | — | — | — | — | — | 0 | 95.86K | 186.46K | 364.30K | 420.70K | 0 | 0 | — | — | — | — | 46.00K | 87.00K | 87.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | -610.15K | 2.50M | 0 | 0 | 0 | 0 |
| Non-cash items | -2.67M | -5.35M | -10.89M | -6.54M | -9.14M | -19.30M | -6.29M | 16.64M | -11.78M | -4.18M | 1.94M | -5.24M | -3.61M | -2.11M | -1.24M | -34.32M | -3.02M | -1.19M | 1.04M |
| Changes in working capital | -33.06M | -45.22M | 8.55M | 118.21M | -293.04M | -188.49M | 104.04M | -298.61M | 194.41M | 107.13M | -13.22M | -433.79M | 238.75M | -25.04M | 52.93M | -48.27M | -53.00K | 37.85M | 201.83M |
| Cash from investing activities | -6.67M | -19.09M | -33.02M | -1.89M | -3.78M | -19.22M | -24.67M | -7.95M | -23.84M | 36.85M | -24.67M | 30.89M | 14.99M | 672.37K | -2.17M | -36.55M | -29.23M | 2.81M | -27.20M |
| Capital expenditures | -6.83M | -20.17M | -33.30M | -1.89M | -4.24M | -9.25M | -14.95M | -6.01M | -4.37M | -374.90K | -35.31K | -25.80K | -4.77M | -1.56M | -10.00K | -18.56M | -21.43M | -903.00K | -7.50M |
| Capital expenditures - fixed assets | -6.83M | -20.17M | -33.30M | -1.89M | -4.24M | -9.25M | -14.95M | -6.01M | -4.37M | -374.90K | -35.31K | -25.80K | -4.77M | -1.56M | -10.00K | -18.56M | -21.43M | -903.00K | -7.50M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Cash from financing activities | 57.96M | 22.32M | -1.89M | -140.35M | 270.94M | 159.94M | -90.04M | 93.72M | -81.03M | -231.48M | 526.96K | 353.03M | -233.07M | -149.77K | -86.81M | 31.42M | -6.36M | 63.85M | -173.89M |
| Free cash flow | -32.19M | -51.50M | 20.27M | 138.91M | -273.91M | -154.81M | 255.71M | -158.09M | 202.11M | 56.71M | -2.36M | -414.97M | 250.63M | -19.84M | 67.97M | 32.37M | -10.10M | -84.39M | 187.06M |
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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