Batliboi Ltd
NSE: BATLIBOI BSE: 522004
₹88.54
(-1.69%)
Tue, 03 Mar 2026, 09:45 pm
Market Cap4.16B
PE Ratio77.50
Dividend0.68
Producer Manufacturing
Industrial Machinery
24.5KBatliboi 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 | -15.95M | -18.43M | -49.00M | -60.79M | -65.09M | -61.11M | -63.14M | -66.04M | -71.55M | -67.18M | -61.62M | -52.88M | -47.88M | -41.21M | -57.45M | -43.89M | -36.80M | -41.70M | -43.49M | -49.71M |
| Accumulated depreciation, total | -505.66M | -518.39M | -683.27M | -739.91M | -764.96M | -767.24M | -808.47M | -840.16M | -885.14M | -896.56M | -933.20M | -43.79M | -372.48M | -403.53M | -445.28M | -339.96M | -356.93M | -426.67M | -478.78M | -493.37M |
| Cash from operating activities | 62.01M | 193.69M | -24.68M | 3.81M | 47.05M | 64.04M | 41.65M | 162.07M | 153.80M | -237.66M | -111.83M | -134.18M | -35.81M | -41.79M | 34.53M | -121.34M | 128.22M | -29.38M | 24.67M | 17.30M |
| Funds from operations | 107.19M | 143.17M | 195.49M | -3.63M | -10.35M | 43.28M | 12.91M | -15.05M | 122.00K | -75.16M | -104.65M | -118.85M | -22.41M | 29.23M | -117.80M | 284.86M | 10.97M | 168.95M | 232.38M | 221.58M |
| Net income (cash flow) | 85.67M | 132.19M | 148.75M | 55.48M | -78.43M | 27.28M | -5.28M | 24.40M | -28.73M | -120.16M | -1.43M | -135.18M | -103.61M | 128.78M | -158.68M | 81.27M | -47.05M | 105.59M | 132.50M | 134.92M |
| Depreciation & amortization (cash flow) | 15.95M | 18.43M | 48.99M | 60.79M | 65.09M | 61.11M | 63.14M | 66.04M | 71.55M | 67.18M | 61.62M | 52.88M | 47.88M | 41.21M | 57.45M | 43.89M | 36.80M | 41.70M | 43.49M | 49.71M |
| Depreciation/depletion | 14.89M | 16.57M | 25.58M | 30.31M | 26.96M | 26.46M | 25.11M | 32.84M | 36.75M | 39.78M | 34.99M | 46.41M | 44.41M | 41.07M | 52.72M | 39.60M | 35.38M | 40.70M | 42.42M | 48.65M |
| Amortization | 1.06M | 1.85M | 23.41M | 30.49M | 38.13M | 34.65M | 38.03M | 33.20M | 34.79M | 27.40M | 26.63M | 6.46M | 3.47M | 140.00K | 4.73M | 4.29M | 1.42M | 999.00K | 1.07M | 1.06M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.32M | -70.27M | -91.39M | -153.14M | 7.30M | -4.99M | -55.16M | -13.78M | -51.67M | -2.48M | -328.49M | 5.62M | 15.99M | -1.83M | 89.00K | 161.64M | -3.10M | 16.26M | -17.63M | -9.87M |
| Changes in working capital | -45.19M | 50.52M | -220.17M | 7.44M | 57.40M | 20.76M | 28.74M | 177.12M | 153.68M | -162.50M | -7.18M | -15.34M | -13.40M | -71.02M | 152.33M | -406.20M | 117.26M | -198.33M | -207.71M | -204.27M |
| Cash from investing activities | -79.64M | -120.12M | -364.02M | -130.10M | -50.38M | 14.62M | -47.83M | -5.13M | -30.59M | 18.97M | 136.09M | 96.69M | -11.51M | -21.55M | -17.32M | 70.57M | -26.38M | -31.65M | -49.16M | -477.99M |
| Capital expenditures | -94.87M | -27.07M | -439.36M | -110.04M | -89.15M | -23.43M | -58.36M | -114.82M | -39.09M | 0 | -31.27M | 0 | 0 | -21.95M | -17.38M | 0 | -29.76M | -20.78M | -52.89M | -158.46M |
| Capital expenditures - fixed assets | -94.87M | -27.07M | -322.39M | -110.04M | -89.15M | -23.43M | -58.36M | -114.82M | -39.09M | 0 | -31.27M | 0 | 0 | -21.95M | -17.38M | — | -29.76M | -20.78M | -52.89M | -158.46M |
| Capital expenditures - other assets | 0 | 0 | -116.97M | — | 0 | 0 | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | 0 | 0 |
| Cash from financing activities | 33.61M | -72.79M | 408.08M | 128.23M | 4.94M | -55.64M | 4.55M | -141.00M | -53.32M | 146.15M | -34.55M | 34.99M | 20.18M | 64.05M | 4.33M | 24.17M | -38.72M | -9.49M | 120.42M | 401.09M |
| Free cash flow | -32.86M | 166.62M | -347.07M | -106.23M | -42.10M | 40.61M | -16.71M | 47.25M | 114.72M | -237.66M | -143.11M | -134.18M | -35.81M | -63.74M | 17.16M | — | 98.47M | -50.16M | -28.22M | -141.16M |
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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