Natural Capsules Ltd
NSE: NATCAPSUQ BSE: 524654
₹151
(-0.10%)
Wed, 18 Mar 2026, 03:05 pm
Market Cap1.56B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KNatural Capsules 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 | -8.36M | -10.01M | -11.22M | -11.82M | -14.59M | -18.73M | -27.03M | -31.11M | -36.14M | -40.27M | -41.68M | -43.18M | -43.33M | -31.97M | -41.21M | -43.06M | -50.40M | -72.08M | -86.68M | -91.18M |
| Accumulated depreciation, total | -61.59M | -71.60M | -82.80M | -94.29M | -108.88M | -127.61M | -153.73M | -183.59M | -219.68M | -267.72M | -309.25M | -352.43M | -381.50M | -416.79M | -458.00M | -487.82M | -452.07M | -517.72M | -598.05M | -684.48M |
| Cash from operating activities | 25.54M | 19.78M | 27.38M | 35.25M | 69.12M | 44.30M | 50.19M | 62.01M | 61.12M | 55.40M | 31.42M | 14.81M | 52.51M | 20.09M | 67.62M | 139.83M | 12.59M | 161.44M | -69.24M | 140.94M |
| Funds from operations | 32.40M | 33.61M | 64.62M | 56.04M | 76.63M | 64.96M | 89.07M | 95.56M | 91.15M | 97.51M | 90.58M | 41.44M | 61.75M | 48.11M | 49.65M | 95.65M | 191.42M | 267.64M | 154.18M | 105.00M |
| Net income (cash flow) | 24.00M | 24.62M | 25.88M | 39.75M | 42.66M | 44.68M | 50.69M | 63.31M | 45.62M | 56.49M | 43.39M | 6.28M | 11.11M | 19.20M | 8.58M | 69.12M | 139.14M | 184.46M | 55.53M | 6.17M |
| Depreciation & amortization (cash flow) | 8.36M | 10.01M | 11.22M | 11.82M | 14.59M | 18.73M | 27.03M | 31.11M | 36.14M | 40.27M | 41.68M | 43.18M | 43.33M | 31.97M | 41.21M | 43.06M | 50.40M | 72.08M | 86.68M | 91.18M |
| Depreciation/depletion | 8.36M | 10.01M | 11.22M | 11.82M | 14.59M | 18.73M | 27.03M | 31.11M | 36.14M | 40.27M | 41.68M | 43.18M | 43.33M | 31.97M | 41.21M | 43.06M | 48.84M | 65.75M | 80.33M | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 1.56M | 6.33M | 6.35M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.66M | -12.27M | 10.72M | -17.41M | -2.06M | -20.15M | -15.18M | -9.04M | -19.25M | -18.13M | -11.46M | -4.89M | 1.61M | -4.55M | -5.26M | -38.96M | -52.85M | -54.36M | -13.01M | -14.10M |
| Changes in working capital | -6.86M | -13.83M | -37.25M | -20.79M | -7.50M | -20.66M | -38.88M | -33.55M | -30.03M | -42.11M | -59.16M | -26.63M | -9.25M | -28.02M | 17.97M | 44.17M | -178.84M | -106.20M | -223.43M | 35.95M |
| Cash from investing activities | -18.22M | -12.96M | -8.56M | -87.29M | -56.98M | -67.30M | -54.02M | -50.60M | -44.89M | -41.89M | -76.96M | -3.45M | -10.51M | -70.77M | -58.00M | -157.19M | -460.82M | -1.05B | -735.04M | -446.30M |
| Capital expenditures | -18.22M | -12.96M | -8.56M | -87.29M | -56.98M | -67.30M | -52.36M | -51.18M | -44.94M | -39.81M | -51.19M | -3.45M | -10.51M | -71.10M | -53.00M | -234.69M | -460.80M | -1.06B | -716.28M | -446.30M |
| Capital expenditures - fixed assets | -18.22M | -12.96M | -8.56M | -87.29M | -56.98M | -67.30M | -52.36M | -51.18M | -44.94M | -39.81M | -51.19M | -3.45M | -10.51M | -71.10M | -53.00M | -234.69M | -443.37M | -1.06B | -716.28M | -446.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.43M | 0 | 0 | 0 |
| Cash from financing activities | -6.97M | -6.75M | -12.79M | 45.70M | -12.33M | 26.70M | 989.52K | -10.52M | -15.70M | -9.13M | 45.81M | -9.28M | -37.17M | 46.58M | -5.33M | 29.93M | 479.76M | 908.98M | 868.46M | 224.80M |
| Free cash flow | 7.32M | 6.81M | 18.82M | -52.04M | 12.15M | -23.00M | -2.16M | 10.83M | 16.17M | 15.59M | -19.78M | 11.36M | 42.00M | -51.01M | 14.61M | -94.87M | -430.78M | -897.47M | -785.52M | -305.36M |
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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