Bambino Agro Industries Ltd
NSE: BSE: 519295
₹190
(-1.94%)
Sun, 29 Mar 2026, 03:10 pm
Market Cap1.52B
PE Ratio14.32
Dividend0.84
Consumer Non-Durables
Food: Specialty/Candy
24.5KBambino Agro Industries Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.65M | -31.21M | -46.42M | -47.28M | -54.55M | -25.26M | -25.92M | -27.46M | -28.40M | -27.81M | -28.57M | -29.37M | -29.74M | -36.80M | -49.28M | -53.50M |
| Accumulated depreciation, total | -414.29M | -386.28M | -463.26M | -496.12M | -526.25M | -196.18M | -204.34M | -231.80M | -260.20M | -287.52M | -314.79M | -344.16M | -373.90M | -410.70M | -459.97M | -513.47M |
| Cash from operating activities | -12.42M | -43.94M | 134.45M | 3.53M | 14.55M | 97.19M | 99.98M | 118.23M | -197.12M | 97.34M | 101.69M | 238.62M | 222.47M | -76.42M | 184.00M | -123.76M |
| Funds from operations | 24.20M | 39.83M | 61.02M | 58.42M | 75.59M | 33.41M | 94.97M | 69.41M | 69.71M | 78.73M | 71.92M | 85.82M | 123.03M | 125.08M | 169.38M | -36.87M |
| Net income (cash flow) | 3.74M | 16.25M | 18.62M | 30.68M | 37.90M | 33.49M | 64.18M | 37.26M | 38.35M | 49.55M | 83.18M | 86.20M | 88.52M | 92.14M | 109.29M | 92.14M |
| Depreciation & amortization (cash flow) | 28.94M | 15.73M | 33.25M | 32.86M | 54.55M | 12.63M | 25.92M | 27.46M | 28.40M | 27.81M | 28.57M | 29.37M | 29.74M | 36.80M | 49.28M | 53.50M |
| Depreciation/depletion | 28.94M | 15.73M | 33.25M | 32.86M | 40.89M | 12.63M | 25.92M | 27.46M | 28.40M | 27.81M | 28.57M | 29.37M | 29.74M | 36.80M | 49.28M | 53.50M |
| Amortization | — | — | — | 0 | 13.66M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.91M | -756.47K | 138.41K | -15.99M | -38.93M | -22.56M | -24.55M | -11.99M | -17.86M | -28.16M | -70.47M | -65.87M | -37.00M | -41.73M | -25.81M | -229.97M |
| Changes in working capital | -36.62M | -83.77M | 73.43M | -54.89M | -61.04M | 63.78M | 5.01M | 48.82M | -266.84M | 18.61M | 29.77M | 152.81M | 99.44M | -201.50M | 14.62M | -86.89M |
| Cash from investing activities | -17.09M | -61.59M | -81.27M | -99.54M | -100.35M | -5.92M | -39.26M | -22.78M | -19.46M | -26.75M | -22.08M | -260.90M | -177.37M | -42.53M | -92.38M | -70.09M |
| Capital expenditures | -17.09M | -61.59M | -81.27M | -99.54M | -102.66M | -7.61M | -40.25M | -23.23M | -19.94M | -30.22M | -70.86M | -289.75M | -177.73M | -59.75M | -91.19M | -74.17M |
| Capital expenditures - fixed assets | -17.09M | -61.59M | -81.27M | -99.54M | -102.66M | -7.61M | -40.25M | -23.23M | -19.94M | -30.22M | -70.86M | -289.75M | -177.73M | -59.75M | -91.19M | -74.17M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Cash from financing activities | 53.90M | 119.63M | -100.33M | 111.60M | 81.40M | -105.74M | -82.30M | -98.64M | 206.44M | -70.47M | -55.38M | 11.08M | -26.14M | 109.30M | -117.47M | 198.09M |
| Free cash flow | -29.51M | -105.53M | 53.18M | -96.01M | -88.11M | 89.58M | 59.73M | 95.00M | -217.06M | 67.12M | 30.84M | -51.12M | 44.75M | -136.17M | 92.81M | -197.93M |
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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