NCL Industries Ltd
NSE: NCLIND BSE: 502168
₹165.87
+1.61 (0.98%)
Thu, 22 Oct 2026, 10:51 pm
Market Cap (in Cr)741.59
PE Ratio8.11
Dividend2.13
Non-Energy Minerals
Construction Materials
24.5KNCL Industries Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -64.59M | -66.60M | -108.49M | -135.65M | -208.76M | -311.42M | -317.84M | -326.00M | -307.90M | -255.61M | -248.68M | -251.36M | -347.48M | -452.88M | -421.20M | -442.40M | -466.80M | -491.68M | -560.64M | -566.35M |
| Accumulated depreciation, total | -581.64M | -648.43M | -757.32M | -892.19M | -1.10B | -1.41B | -1.73B | -2.02B | -2.31B | -2.55B | -2.79B | -251.36M | -598.83M | -1.05B | -1.47B | -2.09B | -2.54B | -2.82B | -3.26B | -3.76B |
| Cash from operating activities | 99.06M | 378.44M | 343.37M | 273.31M | 381.95M | 425.94M | 869.02M | 556.60M | -19.84M | 556.51M | 1.01B | -116.97M | 1.27B | 360.59M | 758.98M | 2.20B | 475.79M | 1.82B | 1.61B | 679.90M |
| Funds from operations | 118.62M | 353.71M | 480.11M | 491.10M | 348.66M | 556.74M | 891.28M | 84.89M | -68.79M | 378.98M | 852.07M | 739.78M | 949.52M | 894.38M | 934.15M | 2.01B | 1.47B | 956.62M | 1.70B | 904.76M |
| Net income (cash flow) | 63.19M | 276.47M | 295.69M | 298.51M | 117.08M | 234.13M | 442.55M | -115.45M | -408.02M | 89.00M | 530.79M | 546.73M | 491.08M | 468.63M | 508.42M | 1.45B | 943.50M | 442.87M | 932.19M | 251.97M |
| Depreciation & amortization (cash flow) | 64.59M | 67.93M | 108.49M | 135.65M | 208.76M | 311.42M | 317.84M | 326.00M | 307.90M | 255.61M | 251.60M | 251.36M | 347.48M | 452.88M | 421.20M | 442.40M | 466.80M | 491.68M | 560.64M | 566.35M |
| Depreciation/depletion | 64.59M | 67.93M | 108.49M | 135.65M | 208.35M | 309.78M | 317.27M | 325.43M | 307.06M | 253.98M | 251.60M | 251.36M | 347.48M | 452.88M | 421.20M | 442.40M | 466.80M | 491.68M | 560.64M | 566.35M |
| Amortization | 398.00K | — | — | — | 401.00K | 1.64M | 575.00K | 575.00K | 842.00K | 1.62M | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.46M | 8.99M | -55.87M | -64.30M | -94.03M | -28.19M | -62.68M | -150.96M | 0 | 0 | -68.19M | -127.72M | -141.65M | -168.37M | -180.60M | -665.74M | -451.30M | -421.57M | -328.90M | -89.61M |
| Changes in working capital | -19.56M | 24.73M | -136.74M | -217.79M | 33.29M | -130.80M | -22.26M | 471.71M | 48.95M | 177.54M | 155.38M | -856.76M | 317.25M | -533.79M | -175.18M | 194.45M | -995.09M | 862.76M | -86.27M | -224.85M |
| Cash from investing activities | -280.18M | -762.32M | -566.86M | -1.74B | -1.00B | -179.20M | -400.01M | -241.67M | -52.42M | 40.64M | -179.18M | -1.61B | -2.23B | -686.88M | -784.99M | -1.36B | -1.39B | -960.85M | -599.07M | -1.12B |
| Capital expenditures | -278.90M | -758.20M | -566.59M | -1.74B | -1.00B | -179.12M | -400.26M | -247.84M | -69.30M | -4.82M | -185.24M | -1.61B | -2.23B | -689.08M | -790.50M | -1.45B | -1.40B | -1.03B | -619.38M | -1.18B |
| Capital expenditures - fixed assets | -278.90M | -758.20M | -566.59M | -1.74B | -1.00B | -179.12M | -400.26M | -247.84M | -69.30M | -4.82M | -185.24M | -1.61B | -2.23B | -689.08M | -790.50M | -1.45B | -1.40B | -1.03B | -619.38M | -1.18B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 212.08M | 371.73M | 486.20M | 1.32B | 513.83M | -259.64M | -460.73M | -326.40M | 71.04M | -568.40M | -673.75M | 1.63B | 1.00B | 389.29M | -10.41M | -319.51M | 341.29M | -566.17M | -879.00M | 142.07M |
| Free cash flow | -179.84M | -379.76M | -223.22M | -1.47B | -622.71M | 246.82M | 468.76M | 308.76M | -89.14M | 551.70M | 822.20M | -1.72B | -961.53M | -328.49M | -31.53M | 747.01M | -924.71M | 788.27M | 992.74M | -498.43M |
