Bansal Roofing Products Ltd
NSE: BSE: 538546
₹110.90
(-2.33%)
Thu, 19 Mar 2026, 04:08 am
Market Cap1.5B
PE Ratio16.41
Dividend0.88
Producer Manufacturing
Building Products
24.5KBansal Roofing Products Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.00K | -14.74K | -14.74K | -72.26K | -510.49K | -643.46K | -1.71M | -1.79M | -2.56M | -2.53M | -3.11M | -3.64M | -3.79M | -4.56M | -9.40M | -12.79M | -14.04M |
| Accumulated depreciation, total | — | — | — | — | — | -1.24M | -2.95M | -4.74M | -7.30M | -9.82M | -12.92M | -16.56M | -20.35M | -24.92M | -34.32M | -47.11M | -54.77M |
| Cash from operating activities | 107.13K | 21.86K | -86.72K | -396.69K | -11.40M | 5.68M | -16.39M | 2.66M | 19.07M | -16.35M | 27.88M | 88.31K | 36.38M | 54.16M | 80.78M | 73.86M | 19.29M |
| Funds from operations | 196.54K | 88.47K | 81.69K | -671.92K | 7.96M | 7.40M | 6.59M | 9.63M | 12.24M | 14.80M | 25.86M | 27.46M | 26.92M | 45.31M | 53.68M | 50.43M | 72.68M |
| Net income (cash flow) | 126.83K | 87.17K | 71.26K | -587.19K | 6.41M | 6.60M | 4.78M | 6.43M | 7.80M | 10.80M | 20.38M | 22.42M | 22.52M | 39.39M | 41.71M | 35.46M | 55.38M |
| Depreciation & amortization (cash flow) | 13.00K | 14.74K | 14.74K | 72.26K | 510.49K | 643.46K | 1.71M | 2.84M | 2.56M | 2.53M | 3.11M | 3.64M | 3.79M | 4.56M | 9.40M | 12.79M | 14.76M |
| Depreciation/depletion | 3.00K | 4.74K | 4.74K | 72.26K | 510.49K | 643.46K | 1.71M | 1.79M | 2.56M | 2.53M | 3.11M | 3.64M | 3.79M | 4.56M | 9.40M | 12.79M | 14.76M |
| Amortization | 10.00K | 10.00K | 10.00K | 0 | 0 | 0 | 0 | 1.04M | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 1.06K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 56.72K | -13.44K | -4.31K | -156.99K | 1.03M | -2.70M | -2.07M | -2.53M | -1.69M | -2.32M | -5.99M | -6.71M | -6.93M | -12.15M | -11.53M | -10.33M | -16.40M |
| Changes in working capital | -89.42K | -66.61K | -168.41K | 275.22K | -19.36M | -1.72M | -22.97M | -6.97M | 6.83M | -31.15M | 2.02M | -27.37M | 9.46M | 8.85M | 27.10M | 23.43M | -53.39M |
| Cash from investing activities | -99.75K | 0 | 0 | -14.15M | -1.31M | -4.00M | -8.04M | -13.87M | -7.45M | 570.08K | -12.27M | -6.26M | -50.23M | -105.77M | -67.21M | -59.94M | -24.05M |
| Capital expenditures | -99.75K | 0 | 0 | -13.77M | -1.50M | -2.28M | -5.60M | -13.87M | -7.45M | -1.70M | -12.27M | -6.26M | -50.23M | -105.77M | -67.21M | -55.41M | -28.53M |
| Capital expenditures - fixed assets | -99.75K | 0 | 0 | -13.77M | -1.50M | -2.28M | -5.60M | -13.87M | -7.45M | -1.70M | -12.27M | -6.26M | -50.23M | -105.77M | -67.21M | -55.41M | -28.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 150.00K | -80.00K | 700.00K | 14.40M | 12.61M | -851.16K | 24.60M | 13.91M | -13.42M | 40.14M | -25.23M | -9.56M | 17.15M | 49.68M | -8.44M | -21.27M | 4.60M |
| Free cash flow | 7.38K | 21.86K | -86.72K | -14.17M | -12.90M | 3.40M | -21.98M | -11.22M | 11.63M | -18.05M | 15.61M | -6.17M | -13.85M | -51.61M | 13.57M | 18.45M | -9.24M |
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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