Nitin Castings Ltd
NSE: BSE: 508875
₹527.35
(-0.24%)
Tue, 03 Mar 2026, 10:23 pm
Market Cap2.71B
PE Ratio23.93
Dividend0.57
Non-Energy Minerals
Steel
24.5KNitin Castings Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.38M | -9.69M | -9.84M | -9.75M | -8.46M | -8.37M | -9.92M | -38.71M | -37.76M | -38.62M | -43.12M | -45.00M | -22.12M | -20.01M | -18.04M | -16.93M | -20.72M |
| Accumulated depreciation, total | -32.27M | -40.34M | -48.20M | -56.64M | -64.89M | -70.31M | -86.70M | -229.13M | -244.41M | -255.71M | -267.76M | -290.28M | -310.84M | -325.18M | -342.18M | -349.69M | -369.32M |
| Cash from operating activities | 63.99M | 13.81M | 12.10M | 10.27M | 18.01M | 24.40M | 9.37M | 9.25M | 24.93M | 50.68M | 89.72M | 83.42M | 143.24M | 19.20M | 8.03M | 172.09M | 174.00M |
| Funds from operations | 28.55M | 25.17M | 24.31M | 24.68M | 23.23M | 18.79M | 20.86M | 18.18M | 48.12M | 48.40M | 63.69M | 58.90M | 55.46M | 73.67M | 77.50M | 105.85M | 151.42M |
| Net income (cash flow) | 18.20M | 15.47M | 14.57M | 14.16M | 14.33M | 8.86M | 11.11M | 274.14K | 11.77M | 8.43M | 23.37M | 13.10M | 32.58M | 51.60M | 48.92M | 121.28M | 124.12M |
| Depreciation & amortization (cash flow) | 8.07M | 8.38M | 8.53M | 9.75M | 8.46M | 8.37M | 9.92M | 10.73M | 37.76M | 38.62M | 43.12M | 45.00M | 22.12M | 20.01M | 18.04M | 16.93M | 20.72M |
| Depreciation/depletion | 8.07M | 8.38M | 8.53M | 9.75M | 8.46M | 8.37M | 9.92M | 10.73M | 15.28M | 16.14M | 20.64M | 22.52M | 22.12M | 20.01M | 18.04M | 16.93M | 20.72M |
| Amortization | — | — | — | 0 | 0 | 0 | — | 0 | 22.48M | 22.48M | 22.48M | 22.48M | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.07M | -6.51M | -7.34M | -6.06M | -6.44M | -3.68M | -5.62M | -4.26M | -6.96M | 891.00K | -11.51M | -2.73M | -5.78M | -11.58M | -25.68M | -65.56M | -36.96M |
| Changes in working capital | 35.44M | -11.36M | -12.20M | -14.41M | -5.22M | 5.61M | -11.49M | -8.93M | -23.18M | 2.28M | 26.04M | 24.52M | 87.78M | -54.47M | -69.46M | 66.24M | 22.58M |
| Cash from investing activities | -14.81M | -879.00K | -5.49M | -2.02M | -862.00K | -25.50M | -30.27M | -5.99M | -33.52M | -69.56M | -42.36M | -51.37M | -115.95M | -21.82M | -75.26M | -127.12M | -186.27M |
| Capital expenditures | -16.56M | -2.19M | -6.90M | -2.02M | -862.00K | -1.70M | -13.18M | -24.13M | -56.67M | -86.01M | -42.09M | -5.12M | -6.71M | -20.96M | -3.45M | -55.20M | -83.81M |
| Capital expenditures - fixed assets | -16.56M | -2.19M | -6.90M | -2.02M | -862.00K | -1.70M | -13.18M | -24.13M | -56.67M | -86.01M | -42.09M | -5.12M | -6.71M | -20.96M | -3.45M | -55.20M | -83.81M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -60.49M | -17.71M | -3.84M | -7.79M | 19.55M | -40.47M | 24.93M | -5.50M | 10.09M | 24.59M | -28.72M | -54.83M | -38.47M | 23.30M | 58.27M | -53.30M | 10.40M |
| Free cash flow | 47.43M | 11.62M | 5.20M | 8.25M | 17.14M | 22.71M | -3.81M | -14.88M | -31.74M | -35.33M | 47.63M | 78.30M | 136.53M | -1.76M | 4.58M | 116.89M | 90.19M |
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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