Nikhil Adhesives Ltd
NSE: BSE: 526159
₹70.70
(-4.46%)
Mon, 23 Mar 2026, 07:05 pm
Market Cap3.25B
PE Ratio22.43
Dividend0.31
Process Industries
Industrial Specialties
24.5KNikhil Adhesives Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.63M | -11.19M | -11.56M | -17.48M | -24.18M | -18.15M | -15.54M | -14.88M | -17.60M | -20.72M | -28.79M | -34.60M | -41.12M | -52.06M | -62.27M | -70.77M |
| Accumulated depreciation, total | -50.81M | -62.00M | -73.56M | -91.04M | -115.21M | -133.37M | -147.85M | -161.44M | -179.14M | -199.86M | -231.41M | -263.25M | -290.26M | -335.74M | -389.75M | -449.85M |
| Cash from operating activities | 12.58M | 74.40M | -2.30M | 42.75M | -74.38M | 94.75M | 50.80M | -106.91M | 48.26M | 86.61M | 126.53M | 157.28M | 188.28M | 143.43M | 63.52M | -12.16M |
| Funds from operations | 39.10M | 32.29M | 15.94M | 29.28M | 15.36M | 22.11M | 33.84M | 46.01M | 71.62M | 68.09M | 130.30M | 217.35M | 270.30M | 266.64M | 191.51M | 252.62M |
| Net income (cash flow) | 22.70M | 24.67M | 7.74M | 5.65M | 2.64M | 3.80M | 15.90M | 20.41M | 28.56M | 52.15M | 70.23M | 156.54M | 252.64M | 170.40M | 132.51M | 168.59M |
| Depreciation & amortization (cash flow) | 9.63M | 11.19M | 11.56M | 17.48M | 24.18M | 18.15M | 15.54M | 14.88M | 17.60M | 20.72M | 28.79M | 34.60M | 41.12M | 52.06M | 62.27M | 70.77M |
| Depreciation/depletion | 9.63M | 11.19M | 11.56M | 17.48M | 24.18M | 18.15M | 15.54M | 14.71M | 17.60M | 20.72M | 28.79M | 34.60M | 41.12M | 52.06M | 62.27M | 70.77M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 160.58K | 160.58K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.88M | -16.47M | -7.12M | -2.96M | -12.51M | -1.42M | 156.70K | 586.92K | 10.68M | -26.95M | 10.06M | -29.01M | -110.75M | -20.86M | -50.02M | -42.33M |
| Changes in working capital | -26.52M | 42.11M | -18.24M | 13.47M | -89.74M | 72.64M | 16.96M | -152.92M | -23.36M | 18.52M | -3.77M | -60.08M | -82.02M | -123.22M | -128.00M | -264.77M |
| Cash from investing activities | -15.42M | -25.02M | -100.89M | -90.47M | -34.07M | -4.91M | -23.28M | -5.30M | -61.27M | -98.61M | -122.42M | -74.33M | -151.64M | -190.89M | -170.47M | -102.91M |
| Capital expenditures | -17.81M | -25.02M | -87.85M | -69.42M | -34.14M | -15.66M | -9.91M | -24.24M | -65.46M | -103.74M | -135.74M | -72.67M | -151.82M | -191.35M | -171.91M | -110.39M |
| Capital expenditures - fixed assets | -17.81M | -25.02M | -87.85M | -69.42M | -34.14M | -15.66M | -9.91M | -24.24M | -65.46M | -103.74M | -135.74M | -72.67M | -151.82M | -191.35M | -171.91M | -110.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -11.33M | -46.98M | 99.37M | 46.37M | 104.66M | -88.96M | -13.15M | 107.49M | 11.68M | 11.42M | -10.30M | -75.51M | -5.41M | 34.51M | 181.32M | 47.97M |
| Free cash flow | -5.23M | 49.37M | -90.15M | -26.67M | -108.52M | 79.09M | 40.89M | -131.16M | -17.20M | -17.13M | -9.21M | 84.61M | 36.46M | -47.92M | -108.40M | -122.54M |
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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