NB Footwear Ltd
NSE: BSE: 523242
₹7.19
(3.45%)
Wed, 11 Mar 2026, 03:39 pm
Market Cap93.82M
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KNB Footwear Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.21M | -2.22M | -2.21M | -220.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -42.22M | -44.44M | -46.65M | -46.87M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | -1.72M | -297.44K | -2.05M | -1.63M | -1.54M | -1.88M | -1.76M | -1.05M | 13.83K | -51.52K | 42.57K | -39.81K | -4.57K | 128.85K | -127.00K | -2.00K | -31.00K |
| Funds from operations | -1.70M | -1.91M | -2.06M | 2.23M | -1.28M | -1.86M | -1.76M | -1.58M | -816.16K | -829.30K | -981.25K | -2.64M | -3.42M | -1.31M | -2.32M | -1.93M | -2.29M |
| Net income (cash flow) | -3.92M | -4.13M | -4.27M | 2.23M | -1.28M | -1.86M | -1.76M | -1.58M | -816.16K | -829.30K | -981.25K | -2.64M | -3.42M | -1.31M | -2.32M | -1.93M | -2.29M |
| Depreciation & amortization (cash flow) | 2.21M | 2.22M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Depreciation/depletion | 2.21M | 2.22M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Changes in working capital | -19.58K | 1.61M | 10.02K | -3.86M | -263.87K | -27.77K | 3.74K | 530.64K | 830.00K | 777.78K | 1.02M | 2.60M | 3.41M | 1.44M | 2.19M | 1.92M | 2.26M |
| Cash from investing activities | -13.50K | 0 | 0 | 4.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| 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 | 2.10M | 485.00K | 785.00K | -3.00M | 1.27M | 1.98M | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -1.72M | -297.44K | -2.05M | -1.63M | -1.54M | -1.88M | -1.76M | -1.05M | 13.83K | -51.52K | 42.57K | -39.81K | -4.57K | 128.85K | — | — | -31.00K |
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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