Nirlon Ltd
NSE: NIRLON BSE: 500307
₹491.90
(-0.02%)
Fri, 13 Mar 2026, 02:08 pm
Market Cap44.34B
PE Ratio13.48
Dividend5.25
Finance
Real Estate Development
24.5KNirlon Cashflow
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.35M | -6.57M | -11.66M | -21.01M | -176.81M | -485.21M | -494.17M | -426.29M | -489.31M | -686.51M | -852.22M | -1.88M | -722.15M | -588.84M | -532.50M | -487.04M | -754.88M | -1.03B | -564.16M | -563.32M |
| Accumulated depreciation, total | -1.30B | -313.37M | -272.18M | -254.19M | -431.14M | -814.07M | -1.26B | -1.83B | -2.50B | -2.77B | -3.57B | -1.49M | -2.23M | -2.66M | -2.99M | -3.26M | -3.66M | -3.73M | -3.87M | -3.99M |
| Cash from operating activities | -375.06M | 96.23M | 170.85M | -86.77M | 360.55M | 83.11M | 118.40M | 594.91M | 817.22M | 1.22B | 1.31B | 1.40B | 1.46B | 1.38B | 2.08B | 1.28B | 2.63B | 2.81B | 3.26B | 3.91B |
| Funds from operations | -179.49M | 9.38M | 16.30M | -59.03M | -213.31M | -14.56M | 138.32M | 523.55M | 573.08M | 969.01M | 1.33B | 1.34B | 1.39B | 1.21B | 1.12B | 1.39B | 2.06B | 2.96B | 3.25B | 3.64B |
| Net income (cash flow) | -234.59M | 13.21M | 16.49M | 29.06M | -183.40M | 3.59M | -196.44M | 120.31M | 316.36M | 325.76M | 435.66M | 510.80M | 556.90M | 636.78M | 1.09B | 1.27B | 1.11B | 1.58B | 2.06B | 2.18B |
| Depreciation & amortization (cash flow) | 35.35M | 6.57M | 11.66M | 21.01M | 176.82M | 460.01M | 494.17M | 426.29M | 489.31M | 686.51M | 804.88M | 1.88M | 722.15M | 588.84M | 532.50M | 487.04M | 754.88M | 1.03B | 134.00K | 133.00K |
| Depreciation/depletion | 35.35M | 6.57M | 11.66M | 21.01M | 176.82M | 460.01M | 494.17M | 426.29M | 489.31M | 686.51M | 804.79M | 1.77M | 722.09M | 588.79M | — | 487.04M | 754.88M | 1.03B | 134.00K | 133.00K |
| Amortization | — | — | — | — | — | — | — | — | 0 | 0 | 94.00K | 114.00K | 60.00K | 53.00K | — | 0 | — | 0 | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -14.54M | -113.72M | -236.92M | -504.78M | -16.61M | -130.25M | -254.17M | -196.10M | -167.36M | 562.34M | -185.33M | -366.72M | -881.99M | -867.54M | -592.35M | -394.07M | 238.43M | 259.49M |
| Changes in working capital | — | — | 154.55M | -27.74M | 573.86M | 97.68M | -19.92M | 71.36M | 244.14M | 248.03M | -21.95M | 59.34M | 67.50M | 174.58M | 962.76M | -112.68M | 564.50M | -145.99M | 3.94M | 263.47M |
| Cash from investing activities | -8.48M | -123.82M | -1.14B | -1.94B | -1.87B | -851.18M | -726.62M | -1.59B | -1.42B | -1.63B | -756.17M | -644.91M | -1.19B | -4.06B | -3.26B | -1.21B | -1.61B | -845.23M | -548.00M | -464.30M |
| Capital expenditures | -10.80M | -135.41M | -1.16B | -2.13B | -1.99B | -1.27B | -747.19M | -1.59B | -1.43B | -1.63B | -756.21M | -796.70M | -1.21B | -4.05B | -3.27B | -1.21B | -1.61B | -851.14M | -549.50M | -471.63M |
| Capital expenditures - fixed assets | -10.80M | -135.41M | -1.16B | -2.13B | -1.99B | -1.27B | -747.19M | -1.59B | -1.43B | -1.63B | -756.21M | -796.70M | -1.21B | -4.05B | -3.27B | -1.21B | -1.61B | -851.14M | -549.50M | -471.63M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 379.89M | 75.95M | 1.07B | 1.99B | 1.47B | 759.69M | 568.70M | 1.09B | 556.27M | 449.50M | -609.64M | -623.35M | -57.38M | 2.34B | 1.26B | -167.68M | -72.72M | -2.67B | -2.34B | -2.34B |
| Free cash flow | -385.87M | -39.18M | -986.39M | -2.21B | -1.63B | -1.19B | -628.79M | -995.73M | -610.80M | -415.03M | 550.13M | 607.39M | 250.15M | -2.67B | -1.20B | 67.94M | 1.02B | 1.96B | 2.71B | 3.44B |
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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