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Betex India Ltd
NSE: BSE: 512477
₹486.85
(1.43%)
Sat, 19 Sept 2026, 05:08 am
Market Cap (in Cr)73.03
PE Ratio12.22
Dividend0
Process Industries
Textiles
24.5KBetex India Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.80M | -13.43M | -10.26M | -10.42M | -10.46M | -12.44M | -13.15M | -14.19M | -14.49M | -11.96M | -13.19M | -7.34M | -7.05M | -6.79M | -6.92M | -8.50M | -10.06M |
| Accumulated depreciation, total | -65.27M | -76.98M | -84.66M | -95.08M | -105.54M | -117.90M | -72.18M | -79.74M | -83.67M | -92.57M | -160.70M | -167.45M | -174.50M | -177.49M | -184.40M | -187.20M | -197.26M |
| Cash from operating activities | — | — | -14.44M | 19.79M | -4.57M | 19.77M | 20.83M | -13.23M | 42.08M | -25.19M | 35.65M | 30.49M | 50.00M | 17.67M | 94.44M | 113.36M | 9.88M |
| Funds from operations | 18.55M | 19.80M | 28.08M | 25.50M | 22.08M | 30.51M | 24.34M | 23.96M | 25.79M | 20.84M | 20.43M | 13.93M | 35.86M | 12.63M | 48.86M | 55.95M | 40.34M |
| Net income (cash flow) | 4.74M | 6.37M | 12.31M | 11.04M | 11.44M | 9.67M | 13.05M | 10.42M | 11.14M | 9.07M | 9.81M | 4.25M | 20.64M | 4.09M | 31.61M | 33.26M | 19.55M |
| Depreciation & amortization (cash flow) | — | — | 10.26M | 10.42M | 10.46M | 12.36M | 13.08M | 14.11M | 14.41M | 11.90M | 13.19M | 7.34M | 7.05M | 6.79M | 6.92M | 8.50M | 10.06M |
| Depreciation/depletion | — | — | 10.26M | 10.42M | 10.46M | 12.36M | 13.08M | 14.11M | 14.41M | 11.90M | 13.19M | 7.34M | 7.05M | 6.79M | 6.92M | 8.50M | 10.06M |
| Amortization | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 336.86K | 744.93K | 1 | 4.03M | -546.71K | -2.36M | -97.37K | 1 | -2.44M | -109.48K | 0 | 2 | -894.00K | -1.00K | 3.12M |
| Changes in working capital | — | — | -42.52M | -5.71M | -26.65M | -10.74M | -3.52M | -37.18M | 16.29M | -46.03M | 15.22M | 16.57M | 14.15M | 5.04M | 45.58M | 57.41M | -30.46M |
| Cash from investing activities | — | — | -49.42K | -12.35M | -12.16M | -35.73M | -60.76M | -24.92M | -11.82M | 15.04M | 1.99M | -942.90K | -3.34M | -1.51M | -64.59M | -54.76M | -31.64M |
| Capital expenditures | — | — | -10.89M | -11.86M | -9.51M | -32.85M | -13.11M | 0 | -17.00M | 0 | -7.73M | -2.74M | -2.36M | -1.76M | -31.86M | -23.42M | -6.73M |
| Capital expenditures - fixed assets | — | — | -10.89M | -11.86M | -9.51M | -32.85M | -13.11M | 0 | -17.00M | 0 | -7.73M | -2.74M | -2.36M | -1.76M | -31.86M | -23.42M | -6.73M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 2.88M | -9.38M | 14.42M | 21.01M | 27.69M | 38.45M | -27.85M | 5.20M | -35.10M | -16.80M | -60.43M | -15.74M | -11.30M | 10.64M | -9.43M |
| Free cash flow | — | — | -25.33M | 7.93M | -14.08M | -13.08M | 7.72M | -13.23M | 25.08M | -25.19M | 27.92M | 27.75M | 47.64M | 15.91M | 62.58M | 89.94M | 3.15M |