20 Microns Ltd
NSE: 20MICRONS BSE: 533022
₹174.69
(-0.94%)
Wed, 04 Mar 2026, 05:37 am
Market Cap6.14B
PE Ratio9.57
Dividend0.72
Process Industries
Chemicals: Specialty
24.5K20 Microns Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -40.41M | -48.05M | -58.18M | -69.43M | -84.40M | -109.03M | -105.36M | -102.19M | -102.33M | -103.37M | -104.68M | -125.11M | -135.69M | -136.72M | -138.04M | -143.49M | -182.58M |
| Accumulated depreciation, total | -295.32M | -329.16M | -372.94M | -411.24M | -481.03M | -569.53M | -672.58M | -761.55M | -826.85M | -915.65M | -1.01B | -1.11B | -1.19B | -1.27B | -1.36B | -1.44B | -1.57B |
| Cash from operating activities | — | -55.16M | -104.55M | 26.18M | 306.62M | 141.30M | 48.45M | 13.43M | 213.44M | 388.95M | 321.73M | 220.52M | 274.33M | 156.99M | 462.08M | 390.31M | 149.38M |
| Funds from operations | 51.31M | 134.57M | 160.91M | 221.04M | 164.52M | 85.46M | 63.41M | 242.97M | 275.13M | 328.85M | 409.30M | 362.91M | 286.83M | 502.39M | 537.77M | 727.62M | 803.62M |
| Net income (cash flow) | 10.90M | 59.86M | 64.92M | 110.36M | 47.78M | -23.05M | -25.02M | 109.88M | 158.39M | 188.35M | 249.81M | 241.17M | 229.72M | 345.85M | 418.19M | 560.70M | 623.76M |
| Depreciation & amortization (cash flow) | — | 50.18M | 58.18M | 69.27M | 84.40M | 109.03M | 105.36M | 102.19M | 102.33M | 103.37M | 104.68M | 125.11M | 135.69M | 136.72M | 119.57M | 143.49M | 182.58M |
| Depreciation/depletion | — | 43.41M | 52.03M | 61.79M | 75.78M | 101.50M | 96.70M | 94.47M | 94.60M | 97.67M | 101.86M | 107.22M | 111.00M | 114.18M | 115.91M | 140.07M | 179.00M |
| Amortization | — | 6.78M | 6.15M | 7.48M | 8.62M | 7.53M | 8.66M | 7.72M | 7.72M | 5.70M | 2.81M | 17.89M | 24.69M | 22.54M | 3.66M | 3.42M | 3.58M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -5.90M | -6.12M | -3.57M | 3.92M | -4.28M | -12.60M | -4.27M | -58.21M | -54.91M | -79.99M | -107.73M | -66.46M | -110.71M | -152.82M | -184.20M | -205.90M |
| Changes in working capital | — | -189.73M | -265.46M | -194.86M | 142.10M | 55.84M | -14.96M | -229.54M | -61.69M | 60.10M | -87.57M | -142.39M | -12.49M | -345.40M | -75.69M | -337.31M | -654.24M |
| Cash from investing activities | — | -181.04M | -173.38M | -453.50M | -428.52M | -226.23M | -47.96M | -66.03M | -93.97M | -190.03M | -195.33M | -147.75M | -99.46M | -237.95M | -184.49M | -241.64M | -645.69M |
| Capital expenditures | — | -183.37M | -198.94M | -469.25M | -431.88M | -229.67M | -59.66M | -88.03M | -112.37M | -196.65M | -197.54M | -165.95M | -104.61M | -273.93M | -124.88M | -198.82M | -766.80M |
| Capital expenditures - fixed assets | — | -183.37M | -198.94M | -459.66M | -429.44M | -225.00M | -54.85M | -73.34M | -112.37M | -196.65M | -197.54M | -165.95M | -104.61M | -273.93M | -124.88M | -198.82M | -766.80M |
| Capital expenditures - other assets | — | — | — | -9.59M | -2.43M | -4.67M | -4.81M | -14.69M | 0 | -125.00K | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | — | 258.78M | 316.36M | 408.74M | 94.07M | 96.07M | 78.03M | -8.60M | -97.23M | -212.06M | -108.20M | -86.75M | -198.30M | 166.41M | -202.10M | 135.99M | 321.82M |
| Free cash flow | — | -238.52M | -303.49M | -433.48M | -122.82M | -83.70M | -6.40M | -59.91M | 101.06M | 192.30M | 124.19M | 54.58M | 169.72M | -116.94M | 337.21M | 191.49M | -617.42M |
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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