Nilkamal Limited
NSE:NILKAMAL.NS
1686 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,064.266 | 1,222.491 | 1,692.68 | 1,037.817 | 1,484.664 | 1,752.954 | 1,588.928 | 1,801.049 | 1,727.818 | 1,691.359 | 708.303 | 659.005 | 475.793 | 782.182 | 738.852 | 729.241 | 185.236 | 757.416 | 60.076 | 47.471 | 103.733 |
| Depreciation & Amortization
| 1,201.2 | 1,154.102 | 1,133.851 | 1,010.206 | 971.647 | 942.127 | 516.62 | 504.846 | 505.44 | 562.724 | 574.237 | 522.329 | 475.8 | 431.4 | 351.062 | 350.871 | 348.824 | 265.884 | 172.625 | 197.139 | 189.383 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -875.706 | -154.098 | -819.04 | -1,302.282 | -240.881 | 190.654 | -36.758 | -674.549 | -660.299 | -220.357 | 250.473 | 264.699 | -532.223 | -846.896 | -682.695 | -402.722 | -605.781 | -603.887 | -583.232 | 7.786 | -57.751 |
| Accounts Receivables
| -10.652 | -659.058 | -1,208.909 | -31.086 | 138.751 | 173.746 | 277.953 | -560.561 | -408.467 | -250.617 | -166.153 | 85.713 | -355.88 | 0 | 0 | 0 | 0 | 0 | 0 | 3.363 | -142.316 |
| Inventory
| -927.412 | 601.752 | 52.502 | -1,633.41 | -916.116 | -87.058 | -135.231 | -433.336 | -316.865 | -205.201 | 238.486 | 98.317 | -357.521 | -501.152 | -704.439 | -208.515 | -929.269 | -248.462 | -585.309 | -4.421 | -19.114 |
| Accounts Payables
| 0 | -102.925 | 45.503 | 282.413 | 395.529 | 1.41 | -375.167 | 594.021 | -6.185 | 176.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.844 | 101.81 |
| Other Working Capital
| 62.358 | 6.133 | 291.864 | 79.801 | 140.955 | 102.556 | 195.687 | -241.213 | -343.434 | -15.156 | 11.987 | 166.382 | -174.702 | -345.744 | 21.744 | -194.207 | 323.488 | -355.425 | 2.077 | 0 | 1.869 |
| Other Non Cash Items
| 1,084.758 | 278.267 | -107.384 | -55.083 | -185.815 | -366.241 | -320.516 | -432.65 | -430.66 | -250.926 | 138.252 | 286.313 | 327.554 | 282.48 | 79.55 | 55.886 | 515.143 | -288.45 | 87.941 | 19.056 | -17.577 |
| Operating Cash Flow
| 2,474.518 | 2,500.762 | 1,900.107 | 690.658 | 2,029.615 | 2,519.494 | 1,748.274 | 1,198.696 | 1,142.299 | 1,782.8 | 1,671.265 | 1,732.346 | 746.924 | 649.166 | 486.769 | 733.276 | 443.422 | 130.963 | -262.59 | 271.452 | 217.788 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,702.516 | -1,557.93 | -1,958.458 | -1,640.998 | -775.893 | -995.432 | -1,144.798 | -1,018.813 | -812.241 | -365.88 | -185.11 | -393.285 | -581.538 | -927 | -1,166.21 | -219.329 | -404.555 | -1,084.996 | -429.014 | -173.218 | -160.253 |
| Acquisitions Net
| 0 | 186.747 | 21.01 | 36.763 | -15.606 | -509.71 | 29.958 | 27.808 | 24.095 | 35.715 | 0 | 0 | 0 | 0 | 0 | -14.232 | 0 | 0 | 0 | 9.196 | 8.197 |
| Purchases Of Investments
| 0 | -632.495 | -5.915 | 76.24 | -702.308 | -1,596.639 | -47.878 | -55.35 | 0 | -89.318 | -21.434 | -70.961 | 0 | 0 | 0 | -41.088 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 345.817 | 94.144 | 602.405 | 151.484 | 1,446.135 | 17.92 | 0 | 12.354 | 0 | 0 | 0 | 0 | 16.105 | 24.984 | 14.232 | -0.018 | 0 | 0 | 0.006 | 0 |
| Other Investing Activites
| 450.662 | 54.55 | 203.43 | 36.763 | 133.439 | 131.918 | 80.184 | 70.581 | 109.925 | 65.7 | 51.466 | 76.913 | 34.206 | 41.69 | 421.485 | -274.915 | 7.081 | 377.179 | 10.124 | -49.7 | 0 |
| Investing Cash Flow
| -2,251.854 | -1,603.311 | -1,645.789 | -888.827 | -1,208.884 | -1,523.728 | -1,064.614 | -948.232 | -702.316 | -389.498 | -155.078 | -387.333 | -547.332 | -869.205 | -719.741 | -535.332 | -397.492 | -707.817 | -418.89 | -213.716 | -152.056 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 88.863 | 587.392 | 140.146 | 660.962 | -147.483 | 18.385 | -338.172 | -1.483 | -268.798 | -1,020.527 | -1,111.866 | -814.114 | 311.361 | 615.711 | -434.082 | -441.984 | 435.619 | 131.248 | 822.058 | -30.087 | -61.044 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -50.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -298.451 | -298.451 | -223.838 | -149.225 | -74.613 | -425.978 | -227.906 | -181.155 | -79.354 | -180.535 | -68.937 | -69.701 | -69.293 | -69.373 | -44.805 | -61.125 | -44.936 | -82.083 | -29.583 | -29.288 | -29.02 |
| Other Financing Activities
| 545.272 | -605.944 | -630.834 | 84.127 | -483.91 | -538.946 | -159.312 | -20.275 | -34.281 | -207.649 | -327.553 | -428.613 | -433.225 | -375.891 | 611.701 | 307.988 | -480.931 | 561.261 | -80.072 | -0.417 | 31.083 |
| Financing Cash Flow
| 335.684 | -317.003 | -714.526 | 595.863 | -706.006 | -997.052 | -725.39 | -202.913 | -409.436 | -1,425.178 | -1,508.356 | -1,312.428 | -222.221 | 170.447 | 404.442 | -195.121 | -90.248 | 610.426 | 712.403 | -59.792 | -58.981 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.951 | 39.36 | 6.372 | -55.106 | 11.947 | -3.831 | -1.143 | -5.912 | -27.157 | -8.857 | 0.552 | 10.418 | -2.175 | 8.969 | -0.334 | -10.609 | 23.952 | 22.332 | 0 | 0 | 0 |
| Net Change In Cash
| 570.299 | 619.808 | -453.836 | 342.588 | 126.672 | 52.479 | -42.873 | 41.639 | 3.39 | -40.732 | 8.383 | 43.003 | -24.804 | -40.623 | 171.136 | -7.786 | -20.366 | 73.575 | 30.923 | 0 | 0 |
| Cash At End Of Period
| 1,389.675 | 819.376 | 199.568 | 653.404 | 310.816 | 184.144 | 131.665 | 174.54 | 132.901 | 124.907 | 165.639 | 157.256 | 112.134 | 136.938 | 289.588 | 118.452 | 126.238 | 146.604 | 73.029 | 42.106 | 44.163 |