Bhilwara Technical Textiles Ltd
NSE: BSE: 533108
₹32.99
(0.92%)
Fri, 27 Mar 2026, 03:20 pm
Market Cap1.93B
PE Ratio167.97
Dividend0
Process Industries
Textiles
24.5KBhilwara Technical Textiles Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.61K | -18.44K | 0 | 0 | -12.04K | -10.29K | -10.29K | 0 | 0 | 0 | -4.00K | -19.00K | 0 | 0 | -6.00K | -23.00K | -23.00K | -17.00K |
| Accumulated depreciation, total | — | — | — | — | -12.04K | -22.33K | -32.62K | -32.62K | — | — | -4.00K | — | — | — | -6.00K | -29.00K | -51.00K | -69.00K |
| Cash from operating activities | — | -8.46K | 12.68M | 9.70M | 13.24M | 13.93M | 17.92M | 15.67M | 4.52M | 15.45M | 3.84M | -1.79M | 3.94M | 366.00K | -5.39M | 38.95M | -4.72M | -1.36M |
| Funds from operations | -12.61K | -34.08K | 12.74M | 9.67M | 13.29M | 14.01M | 18.80M | 14.51M | 4.64M | 15.45M | 3.90M | 1.14M | 2.60M | 5.39M | 9.45M | 13.75M | 4.89M | 22.98M |
| Net income (cash flow) | -17.22K | 5.13M | 7.47M | 9.86M | 13.72M | 15.07M | 17.20M | 16.49M | 37.46M | 20.09M | 97.55M | 113.16M | -37.42M | 79.89M | 173.38M | -40.69M | 128.79M | 72.99M |
| Depreciation & amortization (cash flow) | — | — | — | — | 12.04K | 10.29K | 10.29K | — | — | — | 4.00K | 19.00K | 0 | — | 6.00K | 23.00K | 23.00K | 17.00K |
| Depreciation/depletion | — | — | — | — | 12.04K | 10.29K | 10.29K | — | — | — | 4.00K | 19.00K | 0 | — | 6.00K | 23.00K | 23.00K | 17.00K |
| Amortization | — | 18.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -5.18M | 5.27M | -257.39K | -566.98K | -1.74M | -297.57K | -3.86M | -1.08M | 13.41M | 3.90M | -112.80M | 39.52M | -76.83M | -166.27M | 48.69M | -127.46M | -55.01M |
| Changes in working capital | — | 25.62K | -54.46K | 26.36K | -53.43K | -71.78K | -874.03K | 1.16M | -120.78K | -1.00K | -68.00K | -2.93M | 1.34M | -5.02M | -14.84M | 25.20M | -9.61M | -24.34M |
| Cash from investing activities | — | 0 | 0 | 0 | -4.46M | -19.00M | -21.05M | -15.96M | -4.57M | -2.02M | -3.97M | 1.91M | -2.52M | -1.61M | 4.57M | -33.40M | 2.49M | 5.51M |
| Capital expenditures | — | 0 | 0 | 0 | -32.62K | 0 | 0 | 0 | 0 | 0 | -477.00K | 0 | 0 | 0 | -69.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | -32.62K | 0 | 0 | 0 | 0 | 0 | -477.00K | 0 | 0 | 0 | -69.00K | 0 | 0 | 0 |
| 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 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807.00K | -807.00K | 0 | 0 |
| Free cash flow | — | -8.46K | 12.68M | 9.70M | 13.21M | 13.93M | 17.92M | 15.67M | 4.52M | 15.45M | 3.36M | -1.79M | 3.94M | 366.00K | -5.46M | 38.95M | -4.72M | -1.36M |
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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