B C C Fuba India Ltd
NSE: BSE: 517246
₹134.25
(-18.54%)
Thu, 19 Mar 2026, 01:27 am
Market Cap2.52B
PE Ratio41.98
Dividend0
Electronic Technology
Electronic Components
24.5KB C C Fuba India 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 | -7.30M | -7.36M | -7.48M | -7.53M | -7.53M | -7.48M | -1.39M | -1.16M | -1.06M | -1.15M | -1.04M | -1.33M | -2.22M | -3.33M | -3.78M | -3.74M | -4.62M | -4.76M | -7.16M | -9.69M |
| Accumulated depreciation, total | -98.87M | -106.23M | -113.01M | -120.53M | -128.07M | -135.54M | -136.93M | -137.10M | -138.16M | -139.50M | -137.01M | -137.50M | -139.72M | -143.01M | -145.68M | -147.78M | -152.41M | -155.87M | -162.42M | -172.01M |
| Cash from operating activities | 9.51M | 13.90M | 5.99M | 1.84M | -5.45M | -7.12M | -5.48M | -8.74M | -4.38M | -9.50M | -11.04M | -624.81K | -41.48M | -2.50M | -2.48M | 8.28M | -8.39M | 33.83M | 47.59M | -6.66M |
| Funds from operations | 5.69M | 11.24M | 2.83M | -6.30M | -1.79M | 3.81M | -7.01M | -7.97M | -12.07M | -10.25M | -6.37M | -374.44K | -8.60M | 4.84M | -7.06M | 7.66M | 13.42M | 34.03M | 31.85M | 58.28M |
| Net income (cash flow) | -1.60M | 3.88M | -4.66M | -13.83M | -9.32M | -3.67M | -8.40M | -9.28M | -13.13M | -11.40M | -7.41M | -1.16M | -6.28M | 1.68M | -9.46M | 5.90M | 8.91M | 23.01M | 37.56M | 37.38M |
| Depreciation & amortization (cash flow) | 7.30M | 7.36M | 7.48M | 7.53M | 7.53M | 7.48M | 1.39M | 1.16M | 1.06M | 1.15M | 1.04M | 1.33M | 2.22M | 3.33M | 2.69M | 3.74M | 4.62M | 4.76M | 7.16M | 9.69M |
| Depreciation/depletion | 7.30M | 7.36M | 7.48M | 7.53M | 7.53M | 7.48M | 1.39M | 1.16M | 1.06M | 1.15M | 1.04M | 1.33M | 2.22M | 3.29M | 2.62M | 3.71M | 4.62M | 4.76M | 7.12M | 9.59M |
| Amortization | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 40.18K | 65.27K | 32.73K | 0 | — | 38.03K | 101.33K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -467.00K | 13.07K | 901 | 1.00K | -1.00K | 0 | 147.99K | 0 | 0 | -2.01K | -23.82K | -4.06M | -521.74K | 1.15M | -1.51M | -118.08K | 6.26M | -12.88M | 11.20M |
| Changes in working capital | 3.82M | 2.66M | 3.16M | 8.14M | -3.66M | -10.93M | 1.53M | -765.66K | 7.69M | 752.01K | -4.67M | -250.37K | -32.88M | -7.33M | 4.57M | 620.96K | -21.80M | -207.27K | 15.74M | -64.94M |
| Cash from investing activities | -779.00K | -640.00K | -4.77M | -1.15M | -1.17M | -1.31M | -12.29K | -455.08K | -317.55K | -601.24K | -1.72M | -11.21M | -21.55M | -5.79M | -3.28M | -12.39M | -16.03M | -26.32M | -67.35M | -22.68M |
| Capital expenditures | -779.00K | -640.00K | -4.81M | -1.04M | -1.17M | -1.31M | -12.29K | -485.08K | -317.55K | -601.24K | -1.91M | -11.17M | -25.24M | -6.22M | -16.28M | -13.83M | -14.32M | -22.11M | -30.71M | -69.28M |
| Capital expenditures - fixed assets | -779.00K | -640.00K | -4.81M | -1.04M | -1.17M | -1.31M | -12.29K | -485.08K | -317.55K | -601.24K | -1.91M | -11.17M | -18.01M | -6.22M | -16.28M | -13.83M | -14.32M | -22.11M | -30.71M | -69.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.22M | — | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -12.29M | -11.80M | -488.00K | -2.71M | 6.78M | 8.77M | 4.76M | 8.51M | 4.69M | 10.45M | 12.42M | 11.86M | 79.49M | -2.01M | 9.64M | 21.86M | 18.75M | -7.93M | 19.83M | 29.49M |
| Free cash flow | 8.73M | 13.26M | 1.18M | 793.00K | -6.62M | -8.43M | -5.49M | -9.22M | -4.69M | -10.10M | -12.96M | -11.79M | -59.49M | -8.72M | -18.76M | -5.55M | -22.71M | 11.72M | 16.88M | -75.94M |
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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