NDR Auto Components Ltd
NSE: NDRAUTO BSE: 543214
₹754.25
(0.73%)
Tue, 21 Apr 2026, 06:30 pm
Market Cap17.85B
PE Ratio29.89
Dividend0.37
Producer Manufacturing
Auto Parts: OEM
24.5KNDR Auto Components Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.75M | -49.74M | -73.31M | -86.76M | -147.94M | -161.16M |
| Accumulated depreciation, total | -308.18M | -353.23M | -375.74M | -405.85M | -509.71M | -620.52M |
| Cash from operating activities | 90.75M | 45.87M | 46.85M | 524.55M | 307.31M | 869.01M |
| Funds from operations | 45.17M | 120.69M | 158.49M | 328.31M | 502.10M | 617.45M |
| Net income (cash flow) | 65.91M | 85.32M | 148.87M | 281.07M | 387.13M | 532.58M |
| Depreciation & amortization (cash flow) | 73.75M | 49.74M | 73.31M | 86.76M | 147.94M | 161.16M |
| Depreciation/depletion | 73.29M | 49.63M | 72.53M | 85.96M | 146.71M | 160.59M |
| Amortization | 462.00K | 107.00K | 771.00K | 803.00K | 1.23M | 570.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -87.78M | -40.63M | -97.18M | -110.46M | -140.34M | -222.80M |
| Changes in working capital | 45.58M | -74.82M | -111.64M | 196.23M | -194.79M | 251.57M |
| Cash from investing activities | -158.25M | -54.40M | -78.43M | -390.47M | -99.81M | -464.82M |
| Capital expenditures | -1.81M | -147.16M | -292.45M | -464.17M | -342.61M | -479.87M |
| Capital expenditures - fixed assets | -1.81M | -147.16M | -292.45M | -464.17M | -342.61M | -479.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.71M | -4.91M | 1.73M | -52.50M | -79.30M | -115.08M |
| Free cash flow | 88.94M | -101.29M | -245.61M | 60.37M | -35.29M | 389.14M |
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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