Binayaka Tex Processors Ltd
NSE: BSE: 523054
₹2089.50
(5%)
Thu, 19 Mar 2026, 10:20 am
Market Cap1.49B
PE Ratio30.76
Dividend0
Process Industries
Textiles
24.5KBinayaka Tex Processors Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.99M | -5.23M | -6.25M | -6.87M | -7.64M | -7.86M | -8.36M | -13.35M | -13.11M | -15.74M | -16.23M | -16.57M | -27.10M | -23.22M | -32.48M | -36.98M | -44.29M | -48.43M |
| Accumulated depreciation, total | — | -14.72M | -20.78M | -27.63M | -34.66M | -40.73M | -46.59M | -60.04M | -72.96M | -87.45M | — | -112.05M | — | -138.62M | -164.26M | -188.25M | -230.08M | -279.38M |
| Cash from operating activities | -151.10M | 83.81M | -30.60M | — | -59.10M | 106.61M | -36.99M | -18.57M | 128.91M | 40.28M | 134.14M | 8.34M | 11.07M | 41.31M | 96.04M | 137.71M | 193.43M | 100.23M |
| Funds from operations | 44.01M | 55.19M | 46.84M | 50.85M | 54.02M | 106.61M | 39.88M | 48.65M | 47.57M | 18.86M | 11.90M | 41.38M | 42.90M | 106.66M | 115.35M | 124.64M | 117.92M | 102.14M |
| Net income (cash flow) | 52.51M | 52.22M | 43.78M | 43.99M | 44.71M | 36.17M | 65.30M | 38.07M | 33.39M | 11.75M | 7.26M | 24.46M | 41.05M | 44.67M | 49.88M | 52.79M | 55.56M | 27.81M |
| Depreciation & amortization (cash flow) | 2.99M | 5.23M | 6.25M | — | 7.64M | — | 8.36M | 13.35M | 13.11M | 15.74M | 16.23M | 16.57M | 27.10M | 23.16M | 32.48M | 36.98M | 44.29M | 48.43M |
| Depreciation/depletion | 2.99M | 5.23M | 6.25M | — | 7.64M | — | 8.19M | 13.17M | 12.92M | 15.74M | 16.23M | 16.57M | — | 23.16M | 32.48M | 36.98M | 44.29M | 48.43M |
| Amortization | — | — | — | — | 0 | 0 | 161.00K | 184.00K | 184.00K | 184.00K | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -37.45M | -25.32M | — | -19.56M | 50.49M | -21.77M | -18.83M | -22.11M | -13.18M | -14.98M | -1.40M | -38.40M | 22.74M | 11.85M | 7.94M | -6.75M | 8.87M |
| Changes in working capital | — | 28.62M | -77.44M | — | -113.12M | 0 | -76.86M | -67.22M | 81.34M | 21.42M | 122.24M | -33.03M | -31.83M | -65.35M | -19.31M | 13.08M | 75.51M | -1.91M |
| Cash from investing activities | -36.44M | -36.30M | -13.21M | — | -8.42M | 17.42M | -9.95M | -4.15M | -31.21M | -95.98M | -28.06M | -25.97M | -54.55M | -150.33M | -105.85M | -141.86M | -205.29M | -49.02M |
| Capital expenditures | -36.44M | -38.82M | -13.21M | — | -8.70M | 0 | -10.33M | -4.15M | -31.21M | -96.63M | -28.61M | -24.03M | -110.30M | -146.99M | -104.68M | -151.84M | -210.79M | -43.23M |
| Capital expenditures - fixed assets | -36.44M | -38.82M | -13.21M | — | -8.70M | 0 | -10.14M | -4.15M | -31.21M | -96.63M | -28.61M | -24.03M | -110.30M | -146.99M | -104.68M | -151.84M | -210.79M | -43.23M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | -189.00K | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Cash from financing activities | 73.57M | -38.16M | 45.78M | — | 63.15M | 65.97M | 17.44M | 48.47M | -82.11M | 54.98M | -140.12M | 13.71M | 52.73M | 111.82M | 2.08M | 3.16M | 15.29M | -45.87M |
| Free cash flow | -187.55M | 45.00M | -43.81M | — | -67.81M | 106.61M | -47.13M | -22.73M | 97.70M | -56.35M | 105.53M | -15.69M | -99.23M | -105.68M | -8.64M | -14.13M | -17.36M | 57.00M |
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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