3B Blackbio DX Ltd
NSE: BSE: 532067
₹1253.15
(-3.43%)
Sun, 15 Mar 2026, 03:24 pm
Market Cap11.14B
PE Ratio18.73
Dividend0.31
Process Industries
Chemicals: Agricultural
24.5K3B Blackbio DX Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.14M | -1.37M | -1.53M | -1.94M | -1.94M | -2.16M | -2.48M | -2.93M | -4.07M | -4.52M | -4.57M | -5.48M | -5.36M | -6.16M | -6.72M | -8.63M | -10.57M | -10.86M |
| Accumulated depreciation, total | — | -12.45M | -13.99M | -15.93M | -17.87M | -20.02M | -22.40M | -25.42M | -28.22M | -30.97M | -34.28M | -38.50M | -42.60M | -47.51M | -54.22M | -66.14M | -67.08M | -77.94M |
| Cash from operating activities | — | 1.46M | 16.63M | -1.06M | -4.17M | -14.76M | -5.63M | -5.98M | 1.63M | -3.15M | 12.09M | 31.07M | 67.06M | 972.91M | 448.57M | 249.53M | 268.27M | 432.48M |
| Funds from operations | — | 4.95M | 7.59M | 10.61M | 2.17M | 6.30M | 4.83M | 5.19M | 7.55M | 15.90M | 40.81M | 59.14M | 81.78M | 1.15B | 409.71M | 294.77M | 284.15M | 442.40M |
| Net income (cash flow) | 2.53M | 2.59M | 4.94M | 7.81M | -119.15K | 4.05M | 3.80M | 2.32M | 3.35M | 11.32M | 34.26M | 52.42M | 76.87M | 1.14B | 322.00M | 259.37M | 321.01M | 476.91M |
| Depreciation & amortization (cash flow) | — | 1.37M | 1.53M | 1.94M | 1.94M | 2.16M | 2.48M | 2.93M | 4.07M | 4.52M | 4.57M | 5.48M | 5.36M | 6.16M | 6.72M | 8.63M | 10.57M | 10.86M |
| Depreciation/depletion | — | 1.37M | 1.53M | 1.94M | 1.94M | 2.16M | 2.48M | 2.93M | 2.81M | 4.52M | 3.31M | 4.22M | 4.11M | 4.90M | 6.72M | 8.63M | 10.57M | 10.86M |
| Amortization | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 1.26M | — | 1.26M | 1.26M | 1.26M | 1.26M | 0 | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -777.18K | -1.11M | -3.02M | -2.33M | -1.82M | -1.45M | -707.70K | -886.30K | -2.59M | -8.91M | -15.85M | -24.10M | -378.87M | -29.24M | -66.95M | -169.74M | -208.44M |
| Changes in working capital | — | -3.50M | 9.04M | -11.68M | -6.34M | -21.06M | -10.46M | -11.17M | -5.92M | -19.05M | -28.72M | -28.07M | -14.71M | -174.74M | 38.86M | -45.25M | -15.89M | -9.92M |
| Cash from investing activities | — | -3.02M | -8.52M | -12.79M | -6.67M | 313.59K | -1.60M | -245.36K | -232.89K | -4.11M | -10.20M | -6.94M | -6.40M | -702.58M | -360.81M | 98.66M | -203.19M | -338.46M |
| Capital expenditures | — | -3.02M | -8.52M | -12.28M | -6.25M | 0 | -1.59M | -205.69K | -3.26M | -3.05M | -10.29M | -7.18M | -5.35M | -16.79M | -22.63M | -20.25M | -5.08M | -9.04M |
| Capital expenditures - fixed assets | — | -3.02M | -8.52M | -12.28M | -6.25M | 0 | -1.59M | -205.69K | -3.26M | -3.05M | -10.29M | -7.18M | -5.35M | -16.79M | -22.63M | -20.25M | -5.08M | -9.04M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -2.00K |
| Cash from financing activities | — | 1.48M | -4.91M | 12.34M | 18.50M | 4.46M | 9.67M | 6.13M | -666.82K | 7.28M | 9.66M | -6.25M | 11.44M | -13.37M | -149.64M | -48.08M | -35.01M | -31.11M |
| Free cash flow | — | -1.56M | 8.10M | -13.34M | -10.42M | -14.76M | -7.21M | -6.19M | -1.64M | -6.20M | 1.80M | 23.89M | 61.71M | 956.12M | 425.93M | 229.28M | 263.19M | 423.44M |
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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