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Bhatia Colour Chem Ltd
NSE: BSE: 543497
₹50
(0.89%)
Sat, 06 Jun 2026, 03:46 am
Market Cap710.22M
PE Ratio16.93
Dividend0
Process Industries
Chemicals: Specialty
24.5KBhatia Colour Chem Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -454.00K | -1.90M | -3.37M | -4.49M |
| Accumulated depreciation, total | -133.00K | -1.70M | -4.74M | -8.91M |
| Cash from operating activities | -856.00M | 110.82M | 158.01M | -84.58M |
| Funds from operations | 5.36M | 28.92M | 37.56M | 40.80M |
| Net income (cash flow) | 5.17M | 27.39M | 34.51M | 36.63M |
| Depreciation & amortization (cash flow) | 134.00K | 1.58M | 3.05M | 4.17M |
| Depreciation/depletion | — | 1.57M | 3.04M | 4.17M |
| Amortization | — | 16.00K | 6.00K | 3.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.90M | -10.39M | -12.79M | -16.81M |
| Changes in working capital | -861.35M | 81.90M | 120.45M | -125.38M |
| Cash from investing activities | -4.41M | -3.30M | -10.46M | -8.00M |
| Capital expenditures | -4.41M | -3.56M | -10.46M | -8.00M |
| Capital expenditures - fixed assets | -4.41M | -3.56M | -10.46M | -8.00M |
| Capital expenditures - other assets | 0 | — | — | — |
| Cash from financing activities | 1.20B | -444.26M | 1.05M | 156.37M |
| Free cash flow | -860.40M | 107.26M | 147.55M | -92.58M |