N R Agarwal Industries Limited
NSE:NRAIL.NS
254.5 (INR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,254.629 | 1,477.437 | 946.12 | 776.199 | 1,609.457 | 1,306.908 | 970.733 | 781.527 | 41.033 | -334.346 | 7.054 | 52.665 | 175.95 | 360.566 | 281.044 | 118.206 | 123.409 | 147.94 | 57.715 |
| Depreciation & Amortization
| 374.127 | 358.101 | 343.985 | 330.178 | 315.106 | 274.528 | 262.593 | 245.047 | 234.791 | 176.563 | 103.107 | 94.577 | 90.335 | 84.817 | 80.853 | 80.97 | 75.023 | 66.508 | 52.749 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -442.846 | -348.217 | -429.733 | -109.694 | -51.117 | -501.623 | -301.266 | -485.229 | -338.863 | 293.055 | 183.232 | -16.599 | 336.936 | 63.409 | 274.872 | -51.105 | -101.549 | 83.237 | -87.289 |
| Accounts Receivables
| 508.706 | 289.999 | -368.67 | -26.147 | -30.098 | -67.058 | -175.475 | -159.686 | 78.207 | -264.179 | 5.443 | -19.001 | 0 | 0 | 0 | 0 | 0 | 0 | -143.05 |
| Inventory
| -397.726 | 218.516 | -188.76 | -363.682 | 17.537 | -349.741 | -63.768 | 30.675 | -52.136 | -280.599 | -20.787 | 21.229 | -15.509 | -50.113 | -4.69 | -3.81 | -42.6 | 45.463 | -81.931 |
| Accounts Payables
| -322.102 | -547.382 | 161.615 | 495.942 | 199.078 | 201.451 | -17.926 | -399.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.692 |
| Other Working Capital
| -231.724 | -309.35 | -33.918 | -215.807 | -237.634 | -286.275 | -44.097 | 43.623 | -364.934 | 837.833 | 198.575 | -18.826 | 352.445 | 113.522 | 279.562 | -47.295 | -58.948 | 37.774 | 0 |
| Other Non Cash Items
| 165.451 | -197.291 | 95.884 | 164.487 | 41.067 | 42.01 | 109.162 | 364.421 | 438.906 | 496.673 | 86.229 | 72.625 | 54.502 | -78.483 | 9.242 | 74.179 | 74.522 | 66.689 | 19.408 |
| Operating Cash Flow
| 1,351.361 | 1,290.03 | 956.256 | 1,161.17 | 1,914.513 | 1,121.823 | 1,041.222 | 905.766 | 375.867 | 631.945 | 379.622 | 203.268 | 657.723 | 430.309 | 646.011 | 222.25 | 171.406 | 364.374 | 42.582 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,343.449 | -1,942.351 | -420.403 | -504.922 | -553.941 | -880.968 | -492.046 | -310.276 | -335.484 | -645.023 | -995.436 | -217.144 | -773.31 | -1,226.086 | -575.073 | -53.192 | -108.571 | -199.591 | -360.471 |
| Acquisitions Net
| 0 | 941.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.022 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.025 | 0 | 0 | -0.212 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -134.532 | 36.544 | 10.506 | 26.948 | 32.022 | 26.491 | 25.206 | 170.634 | 25.074 | 18.937 | 17.778 | 20.151 | 24.846 | 18.801 | 20.82 | 10.345 | 7.092 | 0.788 | 0 |
| Investing Cash Flow
| -5,477.981 | -963.97 | -409.897 | -477.974 | -521.919 | -854.477 | -466.84 | -139.642 | -309.292 | -625.988 | -977.658 | -196.996 | -748.464 | -1,207.311 | -554.253 | -42.846 | -101.691 | -198.803 | -359.449 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 4,181.66 | -84.898 | -379.291 | -614.962 | -952.475 | 74.666 | -188.48 | -288.618 | 360.988 | 393.755 | 684.848 | 103.927 | 175.921 | 885.302 | 95.751 | -123.964 | 104.16 | -25.232 | 357.285 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.625 | 0 | 0 | -8.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.03 | -0.008 | -16.838 | 0 | -68.076 | -13.675 | -34.038 | 0 | 0 | 0 | 0 | 0 | -23.736 | -35.722 | -35.841 | -23.209 | -23.894 | -29.867 | -20.736 |
| Other Financing Activities
| -133.557 | -161.447 | -151.716 | -52.662 | -372.509 | -349.322 | -323.742 | -486.794 | -475.608 | -333.308 | -117.094 | -116.077 | -99.465 | -61.475 | -87.082 | -102.216 | -105.082 | -84.502 | -3.471 |
| Financing Cash Flow
| 4,048.073 | -246.353 | -547.845 | -667.624 | -1,393.06 | -288.331 | -546.26 | -775.412 | -114.621 | 60.446 | 567.754 | -12.15 | 52.72 | 802.73 | -27.171 | -249.388 | -33.316 | -139.601 | 333.077 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -78.547 | 79.707 | -72.162 | 15.574 | -0.465 | -20.986 | 28.123 | -9.288 | -48.047 | 66.403 | -30.282 | -5.878 | -38.021 | 25.729 | 64.587 | -69.985 | 36.399 | 25.97 | 0 |
| Cash At End Of Period
| 1.734 | 80.281 | 61.583 | 72.736 | 57.162 | 57.627 | 78.613 | 50.49 | 59.778 | 107.825 | 41.421 | 71.704 | 77.581 | 115.603 | 89.874 | 25.287 | 95.272 | 58.873 | 3.479 |