Nilkamal Ltd
NSE: NILKAMAL BSE: 523385
₹1410.20
(1.93)%
Tue, 03 Feb 2026, 09:24 pm
Market Cap20.89B
PE Ratio20.15
Dividend1.43
Consumer Durables
Home Furnishings
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -197.14M | -172.62M | -265.88M | -348.82M | -350.87M | -351.06M | -431.40M | -475.80M | -522.33M | -574.24M | -550.14M | -505.44M | -504.85M | -516.62M | -942.13M | -971.65M | -1.01B | -1.13B | -1.15B | -1.20B |
| Accumulated depreciation, total | -1.32B | -1.45B | -1.90B | -2.23B | -2.41B | -2.69B | -3.05B | -3.46B | -3.90B | -4.41B | -523.96M | -972.64M | -1.44B | -1.93B | -2.81B | -3.63B | -4.55B | -5.52B | -6.57B | -7.62B |
| Cash from operating activities | 271.45M | -372.19M | -160.84M | -42.01M | 498.76M | 245.23M | 257.63M | 316.44M | 1.33B | 1.37B | 1.65B | 1.02B | 1.11B | 1.62B | 2.42B | 2.00B | 592.53M | 1.72B | 2.32B | 2.28B |
| Funds from operations | 263.67M | 211.04M | 448.66M | 563.77M | 901.49M | 927.93M | 1.10B | 848.66M | 1.06B | 1.12B | 1.69B | 1.68B | 1.78B | 1.66B | 2.23B | 2.24B | 1.89B | 2.54B | 2.48B | 2.34B |
| Net income (cash flow) | 47.47M | 52.35M | 539.95M | 106.97M | 515.02M | 534.06M | 611.05M | 371.39M | 470.45M | 504.77M | 1.14B | 1.23B | 1.23B | 1.17B | 1.42B | 1.13B | 833.50M | 1.34B | 1.22B | 1.06B |
| Depreciation & amortization (cash flow) | 197.14M | 172.62M | 265.88M | 348.82M | 350.87M | 351.06M | 431.40M | 475.80M | 522.33M | 574.24M | 550.14M | 505.44M | 504.85M | 516.62M | 942.13M | 971.65M | 1.01B | 1.13B | 1.15B | 1.20B |
| Depreciation/depletion | 197.14M | 172.62M | 265.88M | 348.82M | 350.87M | 351.06M | 386.64M | 447.88M | 500.71M | 552.43M | 536.49M | 497.52M | 501.44M | 510.09M | 932.95M | 963.71M | 1.00B | 1.13B | 1.15B | 1.20B |
| Amortization | — | 0 | — | — | — | — | 44.76M | 27.92M | 21.62M | 21.80M | 13.65M | 7.92M | 3.41M | 6.53M | 9.18M | 7.93M | 8.99M | 7.68M | 7.16M | 3.73M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.53M | -17.86M | -562.82M | 40.52M | -178.63M | -161.99M | -109.05M | -102.93M | -120.79M | -163.16M | -459.29M | -553.73M | -525.48M | -447.52M | -460.81M | -213.24M | -153.21M | -283.94M | -190.30M | -194.36M |
| Changes in working capital | 7.79M | -583.23M | -609.50M | -605.78M | -402.72M | -682.70M | -846.90M | -532.22M | 264.70M | 250.47M | -44.57M | -660.57M | -674.55M | -36.76M | 190.65M | -240.88M | -1.30B | -819.04M | -154.10M | -56.21M |
| Cash from investing activities | -213.72M | -419.08M | -707.82M | -397.49M | -574.81M | -797.31M | -886.29M | -573.27M | -408.84M | -181.21M | -442.34M | -723.85M | -979.28M | -1.10B | -1.55B | -1.29B | -919.75M | -1.69B | -1.66B | -2.33B |
| Capital expenditures | -173.22M | -429.01M | -1.08B | -404.56M | -219.33M | -1.17B | -927.00M | -581.54M | -393.29M | -185.11M | -429.55M | -812.24M | -1.02B | -1.14B | -995.43M | -775.89M | -1.64B | -1.96B | -1.56B | -2.70B |
| Capital expenditures - fixed assets | -173.22M | -429.01M | -1.08B | -404.56M | -219.33M | -1.17B | -927.00M | -581.54M | -393.29M | -185.11M | -429.55M | -812.24M | -1.02B | -1.14B | -995.43M | -775.89M | -1.64B | -1.96B | -1.56B | -2.70B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | — | 0 | 0 | — | — | 0 | -2.21M | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | -59.79M | 822.20M | 925.06M | 395.18M | 55.87M | 723.55M | 579.07M | 234.21M | -883.82M | -1.18B | -1.21B | -264.57M | -79.03M | -566.08M | -873.82M | -596.66M | 724.91M | -492.50M | -85.08M | 610.44M |
| Free cash flow | 98.23M | -801.21M | -1.25B | -446.56M | 279.44M | -920.98M | -669.37M | -265.10M | 931.96M | 1.18B | 1.22B | 206.72M | 87.05M | 476.47M | 1.43B | 1.23B | -1.05B | -234.91M | 765.46M | -420.43M |
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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