Barflex Polyfilms Ltd
NSE: BARFLEX BSE: 38615
₹59.75
(-0.42%)
Wed, 06 May 2026, 09:48 am
Market Cap1.48B
PE Ratio12.99
Dividend0
Process Industries
Containers/Packaging
24.5KBarflex Polyfilms Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -7.98M | -7.64M | -5.30M | -5.35M |
| Accumulated depreciation, total | -124.37M | -131.46M | -135.93M | -141.28M |
| Cash from operating activities | 69.02M | 152.22M | 133.59M | -43.37M |
| Funds from operations | 93.44M | 113.21M | 175.58M | 67.10M |
| Net income (cash flow) | 79.40M | 101.31M | 164.30M | 154.73M |
| Depreciation & amortization (cash flow) | 7.98M | 7.64M | 5.30M | 5.35M |
| Depreciation/depletion | 7.98M | 7.64M | 5.30M | 5.35M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -12.34M | -18.03M | -60.85M | -138.01M |
| Changes in working capital | -24.42M | 39.01M | -42.00M | -110.47M |
| Cash from investing activities | -89.08M | -27.34M | -139.11M | -222.82M |
| Capital expenditures | -9.93M | -2.26M | -1.09M | -42.80M |
| Capital expenditures - fixed assets | -9.93M | -2.26M | -1.09M | -42.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.65M | 422.00K | -315.00K | 137.74M |
| Free cash flow | 59.09M | 149.96M | 132.50M | -86.17M |
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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