Nilachal Refractories Ltd
NSE: BSE: 502294
₹33.07
(0.06%)
Tue, 03 Mar 2026, 09:05 pm
Market Cap673.35M
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KNilachal Refractories Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.83M | -4.62M | -2.69M | -2.29M | -2.83M | -6.08M | 0 | 0 | -7.22M | -7.17M | -7.01M | -7.03M | -6.93M | -6.85M | -6.52M | -5.65M | -5.43M |
| Accumulated depreciation, total | -77.86M | -76.75M | -79.43M | -81.72M | -84.55M | -90.63M | -90.63M | -89.32M | -102.41M | -109.09M | -116.10M | -123.12M | -130.05M | -136.91M | -142.48M | -147.71M | -153.08M |
| Cash from operating activities | -15.30M | -19.37M | -139.67M | 136.64M | 6.76M | -14.76M | -44.05M | -18.96M | -14.66M | -5.32M | 999.24K | -1.26M | -3.12M | 3.39M | -2.93M | -7.04M | -13.57M |
| Funds from operations | 2.46M | 51.05M | 14.50M | 11.57M | -4.61M | -54.53M | -31.95M | -33.19M | -11.43M | -4.81M | -9.59M | -13.79M | -14.18M | -6.02M | -12.76M | -7.26M | -12.78M |
| Net income (cash flow) | -4.71M | 38.23M | 7.18M | 19.04M | -5.43M | -54.66M | -19.47M | -47.54M | 6.22M | -16.47M | -16.51M | -14.84M | -25.52M | -16.60M | -17.95M | -64.97M | -220.18M |
| Depreciation & amortization (cash flow) | 9.83M | 4.62M | 2.69M | 2.29M | 2.83M | 6.08M | — | — | 7.22M | 7.17M | 7.01M | 7.03M | 6.93M | 6.85M | 6.52M | 5.65M | 5.43M |
| Depreciation/depletion | 1.59M | 3.02M | 2.69M | 2.29M | 2.83M | 6.08M | — | — | 7.22M | 7.17M | 7.01M | 7.03M | 6.93M | 6.85M | 6.52M | 5.65M | 5.43M |
| Amortization | 8.24M | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 110.93K | -4.14M | -1 | 101.52K | 108.35K | -28.53K | -256.38K | 219.12K | 4.93K | 109.91K | -92.96K | -155.09K | 85.57K | 17.59K | -248.00K | -895.00K | 202.84M |
| Changes in working capital | -17.76M | -70.42M | -154.17M | 125.07M | 11.37M | 39.78M | -12.10M | 14.24M | -3.23M | -515.46K | 10.59M | 12.53M | 11.06M | 9.40M | 9.83M | 225.00K | -797.00K |
| Cash from investing activities | -4.59M | -2.99M | -84.13M | -261.38M | -36.39M | -16.57M | 0 | -6.10K | 34.24K | 226.88K | -108.26K | -9.60K | -83.70K | -58.00K | 289.00K | 877.00K | 15.70M |
| Capital expenditures | -4.59M | -7.13M | -84.13M | -261.38M | -81.39M | -16.57M | 0 | -6.60K | 0 | 0 | -108.26K | -9.60K | -83.70K | -58.00K | -11.00K | -4.00K | -2.25M |
| Capital expenditures - fixed assets | -4.59M | -7.13M | -84.13M | -261.38M | -81.39M | -16.57M | 0 | -6.60K | 0 | 0 | -108.26K | -9.60K | -83.70K | -58.00K | -11.00K | -4.00K | -2.25M |
| 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 | 21.54M | 28.31M | 233.07M | 113.04M | 32.20M | 23.48M | 44.19M | 18.56M | 15.90M | 4.70M | 149.29K | -331.33K | 2.70M | -2.15M | 1.30M | 5.60M | -1.83M |
| Free cash flow | -19.89M | -26.50M | -223.81M | -124.74M | -74.63M | -31.32M | -44.05M | -18.96M | -14.66M | -5.32M | 890.98K | -1.27M | -3.20M | 3.33M | -2.94M | -7.04M | -15.82M |
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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