NTC Industries Ltd
NSE: BSE: 526723
₹166.75
(-3.84%)
Wed, 04 Mar 2026, 10:48 pm
Market Cap2.42B
PE Ratio12.35
Dividend0
Consumer Non-Durables
Tobacco
24.5KNTC Industries 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 | -5.38M | -9.85M | -11.66M | -17.03M | -10.52M | -9.57M | -9.81M | -10.97M | -12.53M | -11.09M | -18.10M | -18.52M | -18.89M | -18.89M | -19.16M | -19.07M | -20.38M | -20.41M | -21.04M | -15.60M |
| Accumulated depreciation, total | -69.44M | -79.18M | -88.95M | -102.88M | -101.22M | -108.39M | -110.74M | -121.02M | -133.55M | -105.69M | -123.62M | -141.81M | -160.30M | -176.55M | -195.69M | -214.39M | -234.75M | -255.10M | -137.51M | — |
| Cash from operating activities | -1.44M | -249.11M | -340.21M | -176.65M | 16.33M | 48.72M | 12.56M | 50.09M | 89.23M | -152.40M | 28.65M | 65.16M | 45.19M | -11.55M | 51.58M | 51.25M | 63.93M | 88.88M | 80.90M | 113.66M |
| Funds from operations | 9.69M | 70.63M | 127.28M | 32.48M | 16.37M | 25.78M | 20.62M | 38.99M | 30.02M | 28.43M | 52.12M | 66.17M | 64.22M | 76.25M | 56.10M | 129.39M | 109.87M | 90.47M | 54.57M | 124.27M |
| Net income (cash flow) | 47.86M | 81.10M | 108.21M | 16.24M | -2.10M | 1.14M | 2.78M | 17.03M | 12.49M | 23.26M | 17.24M | 38.19M | 36.85M | 86.18M | 44.12M | 80.37M | 90.12M | 63.24M | 50.60M | 113.69M |
| Depreciation & amortization (cash flow) | 5.38M | 10.06M | 11.66M | 17.03M | 10.52M | 9.57M | 9.81M | 10.97M | 12.53M | 11.09M | 18.10M | 18.52M | 18.89M | 18.89M | 19.16M | 19.07M | 20.38M | 20.41M | 21.04M | 15.60M |
| Depreciation/depletion | 5.38M | 9.85M | 11.66M | 17.03M | 10.52M | 9.57M | 9.81M | 10.97M | 12.53M | 11.09M | 18.10M | 18.52M | 18.89M | 18.89M | 19.16M | 19.06M | 20.36M | 20.39M | 21.01M | — |
| Amortization | 0 | 210.46K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 4.27K | 20.00K | 21.00K | 26.00K | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -46.45M | -32.83M | -12.45M | -5.39M | 3.71M | 14.33M | 7.89M | 5.37M | -840.62K | -6.96M | 8.59M | -3.14M | -1.39M | -53.68M | -19.04M | -10.08M | -26.35M | -17.83M | -33.69M | -34.33M |
| Changes in working capital | -11.13M | -319.74M | -467.49M | -209.13M | -45.32K | 22.94M | -8.06M | 11.10M | 59.21M | -180.84M | -23.47M | -1.01M | -19.02M | -87.80M | -4.51M | -78.14M | -45.94M | -1.59M | 26.32M | -10.61M |
| Cash from investing activities | 4.15M | -130.16M | 83.38M | -25.58M | -5.55M | -50.71M | -106.65M | -17.23M | -63.31M | -58.99M | -31.23M | -10.55M | -3.49M | 55.61M | 1.29M | -27.06M | -93.94M | -82.89M | -946.85M | -357.41M |
| Capital expenditures | -67.37M | -106.47M | -120.49M | -19.79M | -7.80M | -27.45M | -17.07M | -17.42M | -62.68M | -59.99M | -31.23M | -10.20M | -3.09M | 0 | 0 | -31.74M | -6.44M | -54.15M | -978.95M | -2.00M |
| Capital expenditures - fixed assets | -67.37M | -106.47M | -120.49M | -19.79M | -7.80M | -27.45M | -17.07M | -17.42M | -62.68M | -59.99M | -31.23M | -10.20M | -3.09M | — | — | -31.74M | -6.44M | -54.15M | -978.95M | -2.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 12.83M | 381.29M | 254.27M | 236.84M | -13.19M | 17.10M | 80.13M | -31.48M | -29.54M | 219.82M | -4.04M | -52.20M | -33.48M | -54.46M | -48.92M | 35.38M | -23.29M | 8.10M | 866.17M | 232.07M |
| Free cash flow | -68.81M | -355.58M | -460.70M | -196.44M | 8.52M | 21.27M | -4.51M | 32.66M | 26.55M | -212.40M | -2.58M | 54.96M | 42.10M | — | — | 19.52M | 57.49M | 34.74M | -898.05M | 111.65M |
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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