Nirav Commercials Ltd
NSE: BSE: 512425
₹589
(-2.32%)
Tue, 03 Mar 2026, 09:54 am
Market Cap230.89M
PE Ratio56095.24
Dividend0
Non-Energy Minerals
Aluminum
24.5KNirav Commercials Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.53M | -1.74M | -1.38M | -1.12M | -916.59K | -714.21K | -756.20K | -591.78K | -458.16K | -401.38K | -524.82K | -477.87K | -454.00K | -465.00K | -422.00K | -1.21M | -1.43M |
| Accumulated depreciation, total | -10.95M | -12.69M | -14.07M | -15.19M | -15.36M | -15.58M | -11.77M | -12.35M | -12.81M | -13.21M | -12.71M | -13.16M | -12.87M | -13.34M | -13.76M | -14.96M | -12.69M |
| Cash from operating activities | 24.37M | -6.36M | 10.34M | 11.99M | -10.81M | -428.26K | 1.05M | -1.67M | 1.62M | 673.89K | 5.79M | -86.88M | -108.71M | 141.82M | 42.52M | 39.11M | 2.98M |
| Funds from operations | 10.03M | -937.36K | 3.21M | 2.89M | 2.18M | 4.24M | 2.38M | 2.17M | 5.33M | -12.75M | -570.73K | -2.52M | 1.95M | 17.04M | 8.92M | 9.90M | 9.35M |
| Net income (cash flow) | 9.28M | 3.36M | 2.00M | 2.01M | 1.64M | 3.67M | 2.72M | 1.69M | 3.99M | 65.66M | 1.53M | 368.73K | 92.82M | 14.40M | 6.71M | 3.21M | 435.00K |
| Depreciation & amortization (cash flow) | 1.53M | 1.74M | 1.38M | 1.12M | 916.59K | 714.21K | 756.20K | 591.78K | 461.03K | 401.38K | 524.82K | 452.55K | 454.00K | 465.00K | 422.00K | 1.21M | 1.43M |
| Depreciation/depletion | 1.53M | 1.74M | 1.38M | 1.12M | 916.59K | 714.21K | 756.20K | 591.78K | 461.03K | 401.38K | 524.82K | 452.55K | 454.00K | 465.00K | 422.00K | 1.21M | 1.43M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.01M | -7.18M | -912.40K | -842.40K | -897.24K | -1.43M | -1.63M | -464.33K | -485.93K | -95.26M | -2.61M | -3.37M | -91.75M | 9.66M | -234.00K | 4.80M | 7.64M |
| Changes in working capital | 14.34M | -5.43M | 7.13M | 9.10M | -12.99M | -4.67M | -1.33M | -3.84M | -3.71M | 13.42M | 6.36M | -84.36M | -110.66M | 124.78M | 33.59M | 29.21M | -6.37M |
| Cash from investing activities | -3.90M | 2.62M | -10.01M | -93.29K | -16.60K | 1.64M | -458.86K | -13.18K | -773.34K | -892.46K | -3.53M | 86.28M | 107.31M | -140.77M | -28.06M | -64.49M | -10.36M |
| Capital expenditures | -3.90M | -198.28K | -103.08K | -93.29K | -17.20K | 0 | -458.86K | -13.18K | -773.34K | -1.42M | 0 | 0 | 0 | -33.00K | -149.00K | -4.37M | -3.15M |
| Capital expenditures - fixed assets | -3.90M | -198.28K | -103.08K | -93.29K | -17.20K | — | -458.86K | -13.18K | -773.34K | -1.42M | 0 | 0 | 0 | -33.00K | -149.00K | -4.37M | -3.15M |
| 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 | -23.21M | 1.59M | -607.70K | -283.68K | -609.97K | -564.47K | -304.44K | -25.00K | 0 | -50.00K | 0 | 0 | -24.00K | -106.00K | 233.00K | 10.00M | 6.24M |
| Free cash flow | 20.47M | -6.56M | 10.24M | 11.90M | -10.82M | — | 595.67K | -1.68M | 842.92K | -750.13K | 5.79M | -86.88M | -108.71M | 141.79M | 42.37M | 34.75M | -166.00K |
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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