Nitta Gelatin India Ltd
NSE: KERALACHEM BSE: 506532
₹840.25
(1.09%)
Mon, 09 Mar 2026, 03:17 pm
Market Cap7.63B
PE Ratio9.21
Dividend0.71
Consumer Non-Durables
Food: Specialty/Candy
24.5KNitta Gelatin India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -75.47M | -72.16M | -70.30M | -71.34M | -73.56M | -84.42M | -98.13M | -157.15M | -165.16M | -143.32M | -127.63M | -137.14M | -150.32M | -149.19M | -156.31M | -155.25M | -143.67M | -141.24M | -151.46M | -144.84M |
| Accumulated depreciation, total | -635.44M | -685.95M | -752.31M | -839.55M | -862.51M | -950.54M | -1.01B | -1.16B | -1.32B | -1.44B | -1.56B | -135.62M | -243.34M | -359.06M | -539.09M | -689.53M | -822.46M | -923.04M | -1.03B | -1.07B |
| Cash from operating activities | 24.57M | 76.95M | 141.04M | 321.45M | 372.26M | -18.86M | 116.81M | 86.07M | 156.74M | 113.70M | 151.18M | 62.02M | 212.26M | 139.75M | 327.87M | 147.91M | 138.74M | 989.88M | 942.95M | 817.54M |
| Funds from operations | 32.52M | 137.39M | 134.19M | 311.40M | 337.72M | 72.77M | 124.29M | 271.52M | 62.63M | 134.00M | 250.70M | 317.48M | 166.80M | 171.84M | 267.10M | 382.04M | 612.23M | 868.77M | 998.10M | 878.56M |
| Net income (cash flow) | -41.16M | 59.61M | 68.27M | 155.48M | 252.10M | 16.86M | 46.91M | 107.41M | -60.85M | -14.18M | 107.30M | 141.65M | 44.55M | 34.71M | 112.42M | 173.85M | 329.20M | 703.11M | 826.43M | 839.44M |
| Depreciation & amortization (cash flow) | 75.47M | 72.16M | 70.30M | 71.34M | 79.23M | 90.44M | 98.13M | 157.15M | 165.16M | 143.32M | 127.63M | 137.14M | 150.32M | 149.19M | 156.31M | 155.25M | 143.67M | 141.24M | 151.46M | 144.84M |
| Depreciation/depletion | 74.87M | 71.08M | 68.87M | 68.71M | 79.23M | 90.44M | 96.15M | 154.69M | 162.14M | 139.39M | 126.52M | 135.62M | 148.35M | 146.95M | 156.31M | 154.07M | 141.45M | 138.02M | 145.96M | 139.68M |
| Amortization | 600.00K | 1.08M | 1.43M | 2.63M | — | — | 1.98M | 2.46M | 3.02M | 3.94M | 1.10M | 1.53M | 1.97M | 2.24M | 1.56M | 1.17M | 2.22M | 3.22M | 5.50M | 5.17M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -716.00K | -6.36M | -9.62M | -11.47M | -47.89M | -41.95M | -35.88M | -83.88M | -17.11M | -23.22M | -58.35M | -59.43M | -102.34M | -50.65M | -23.34M | -26.40M | -23.03M | -263.14M | -317.14M | -383.48M |
| Changes in working capital | -7.95M | -60.43M | 6.84M | 10.05M | 34.53M | -91.62M | -7.49M | -185.45M | 94.11M | -20.30M | -99.52M | -255.46M | 45.46M | -32.09M | 60.77M | -234.13M | -473.49M | 121.11M | -55.15M | -61.01M |
| Cash from investing activities | -20.61M | -31.85M | -84.07M | -157.48M | -230.07M | -419.79M | -201.76M | -135.49M | -247.12M | -83.70M | -144.38M | -43.14M | -79.62M | -142.43M | -102.64M | -78.11M | -143.36M | -189.97M | -565.87M | -160.70M |
| Capital expenditures | -20.61M | -33.29M | -84.79M | -157.76M | -231.21M | -421.83M | -210.18M | -139.58M | -247.22M | -83.99M | -146.19M | -190.54M | -154.16M | -173.21M | -100.49M | -78.08M | -151.54M | -216.31M | -162.45M | -344.48M |
| Capital expenditures - fixed assets | -20.61M | -33.29M | -84.79M | -157.76M | -231.21M | -421.83M | -210.18M | -139.58M | -247.22M | -83.99M | -146.19M | -190.54M | -154.16M | -173.21M | -100.49M | -78.08M | -151.54M | -216.31M | -162.45M | -344.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -8.73M | -35.25M | -59.07M | -170.95M | -108.80M | 410.66M | 88.31M | 54.67M | 83.41M | -25.85M | 246.35M | 7.57M | -137.56M | 15.88M | -256.60M | -74.21M | 16.31M | -518.61M | -334.64M | 114.06M |
| Free cash flow | 3.96M | 43.66M | 56.25M | 163.69M | 141.05M | -440.69M | -93.38M | -53.51M | -90.48M | 29.71M | 5.00M | -128.53M | 58.10M | -33.46M | 227.37M | 69.83M | -12.80M | 773.58M | 780.50M | 473.07M |
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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