Apcotex Industries Ltd
NSE: APCOTEXIND BSE: 523694
₹366.90
(0.31%)
Thu, 12 Mar 2026, 06:17 am
Market Cap18.97B
PE Ratio22.80
Dividend1.92
Process Industries
Chemicals: Specialty
24.5KApcotex 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 | -32.78M | -31.95M | -21.17M | -21.99M | -19.89M | -26.48M | -27.86M | -31.13M | -67.68M | -89.77M | -93.96M | -120.97M | -121.39M | -117.92M | -133.97M | -145.12M | -140.95M | -152.00M | -315.03M | -415.44M |
| Accumulated depreciation, total | -349.14M | -379.66M | -369.98M | -388.51M | -407.46M | -432.95M | -451.33M | -482.29M | -519.73M | -579.19M | -964.70M | -114.24M | -210.18M | -324.48M | -448.57M | -582.64M | -688.42M | -817.87M | -1.12B | -1.44B |
| Cash from operating activities | 107.11M | 7.07M | 51.85M | 189.88M | -58.09M | 10.17M | 79.61M | 249.35M | 53.10M | 289.67M | -192.45M | 200.86M | 533.10M | 393.98M | 367.15M | 727.93M | 449.80M | 1.17B | 256.05M | 682.77M |
| Funds from operations | 20.73M | 4.87M | 52.41M | 78.56M | 94.74M | 112.86M | 126.68M | 158.84M | 175.81M | 296.49M | 319.97M | 234.52M | 479.70M | 564.72M | 293.22M | 575.81M | 1.15B | 1.25B | 886.02M | 988.85M |
| Net income (cash flow) | 15.20M | 133.00K | 48.72M | 44.84M | 83.28M | 107.24M | 114.64M | 128.05M | 131.43M | 246.81M | 385.31M | 349.85M | 386.36M | 466.05M | 166.27M | 441.59M | 988.06M | 1.08B | 538.79M | 540.65M |
| Depreciation & amortization (cash flow) | 34.13M | 31.95M | 21.17M | 21.99M | 19.89M | 26.48M | 27.86M | 31.13M | 67.68M | 89.77M | 93.96M | 120.97M | 121.39M | 117.92M | 133.97M | 145.12M | 140.95M | 152.00M | 315.03M | 415.44M |
| Depreciation/depletion | 32.78M | 31.85M | 21.17M | 21.99M | 19.89M | 26.48M | 27.86M | 30.96M | 67.49M | 89.14M | 92.66M | 117.45M | 118.26M | 113.46M | 128.06M | 139.32M | 135.80M | 149.33M | 312.14M | 412.24M |
| Amortization | 1.35M | 97.00K | 0 | 0 | 0 | 0 | 0 | 170.00K | 187.00K | 626.00K | 1.31M | 3.52M | 3.13M | 4.46M | 5.92M | 5.80M | 5.15M | 2.67M | 2.90M | 3.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.71M | -20.65M | -33.45M | -14.81M | -50.88M | -64.30M | -64.31M | -52.70M | -58.38M | -141.56M | -132.76M | -320.72M | -199.44M | -169.90M | -86.79M | -136.67M | -296.83M | -360.29M | -174.20M | -189.05M |
| Changes in working capital | 86.39M | 2.21M | -561.00K | 111.33M | -152.83M | -102.69M | -47.07M | 90.51M | -122.71M | -6.82M | -512.43M | -33.66M | 53.39M | -170.74M | 73.93M | 152.12M | -697.92M | -77.18M | -629.96M | -306.08M |
| Cash from investing activities | -76.26M | -17.69M | -33.04M | -174.63M | -31.33M | -102.23M | -82.64M | -281.28M | -61.79M | -79.77M | 339.46M | -90.39M | -119.37M | -103.12M | -438.25M | -382.73M | -677.54M | -1.80B | -203.66M | -295.87M |
| Capital expenditures | -27.66M | -37.39M | -17.12M | -16.36M | -130.40M | -74.75M | -72.27M | -257.28M | -57.82M | -75.72M | -400.41M | -112.54M | -120.63M | -222.58M | -502.22M | -237.47M | -679.52M | -1.87B | -277.73M | -499.52M |
| Capital expenditures - fixed assets | -27.66M | -37.39M | -17.12M | -16.36M | -130.40M | -74.75M | -72.27M | -257.28M | -57.82M | -75.72M | -400.41M | -112.54M | -120.63M | -222.58M | -502.22M | -237.47M | -679.52M | -1.87B | -277.73M | -499.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -6.99M | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | -29.51M | 28.43M | -25.50M | -17.27M | 91.94M | 95.31M | 265.06M | -154.29M | -84.05M | -226.84M | -143.07M | -142.65M | -159.78M | -282.46M | 80.64M | -424.48M | 151.82M | 758.37M | 23.48M | -272.05M |
| Free cash flow | 79.45M | -30.32M | 34.73M | 173.53M | -188.48M | -64.57M | 7.34M | -7.93M | -4.72M | 213.95M | -592.86M | 88.31M | 412.46M | 171.40M | -135.07M | 490.46M | -229.73M | -700.21M | -21.68M | 183.25M |
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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