Biofil Chemicals & Pharmaceuticals Ltd
NSE: BIOFILCHEM BSE: 524396
₹30.56
(-0.52%)
Sat, 14 Mar 2026, 00:38 am
Market Cap493.42M
PE Ratio17.93
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KBiofil Chemicals & Pharmaceuticals Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.17M | -4.24M | -4.22M | -4.68M | -1.91M | -2.11M | -2.22M | -2.51M | -2.65M | -2.84M | -2.96M | -3.65M | -4.08M | -4.12M | -4.28M | -4.29M | -3.99M | -3.80M |
| Accumulated depreciation, total | -4.18M | -5.43M | -6.67M | -8.36M | -10.43M | -12.70M | -15.09M | -17.95M | -20.64M | -23.53M | -5.85M | -9.50M | -13.58M | -17.70M | -21.98M | -26.27M | -30.26M | -34.06M |
| Cash from operating activities | 3.63M | -2.15M | 27.73M | -11.58M | -1.92M | -1.29M | 2.11M | 91.53K | 1.37M | 5.48M | 3.13M | 10.95M | 9.22M | 10.43M | -2.60M | -1.54M | 23.52M | -19.61M |
| Funds from operations | -2.50M | 1.60M | 9.67M | 15.67M | 3.58M | 8.71M | 7.35M | 8.54M | 10.94M | 23.92M | 3.80M | 8.50M | 17.92M | 16.58M | 11.36M | 8.93M | 13.01M | 9.58M |
| Net income (cash flow) | -6.67M | -2.63M | 5.45M | 9.92M | 1.51M | 5.42M | 5.17M | 5.87M | 7.83M | 17.94M | 4.71M | 4.82M | 12.07M | 12.41M | 6.98M | 5.60M | 7.09M | 5.58M |
| Depreciation & amortization (cash flow) | 4.17M | 4.24M | 4.22M | 4.85M | 2.07M | 2.11M | 2.22M | 2.66M | 2.69M | 2.89M | 2.96M | 3.65M | 4.08M | 4.12M | 4.28M | 4.29M | 3.99M | 3.80M |
| Depreciation/depletion | 1.02M | 1.09M | 1.07M | 1.70M | 2.07M | 2.11M | 2.22M | 2.66M | 2.69M | 2.89M | 2.96M | 3.65M | 4.08M | — | 4.28M | 4.29M | 3.99M | 3.80M |
| Amortization | 3.15M | 3.15M | 3.15M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.54M | 0 | 0 | 0 | 0 |
| Non-cash items | — | 11.00K | — | 912.00K | 0 | -103.70K | -1.38M | -1.47M | -1.56M | -2.07M | -5.05M | -1.14M | -806.00K | -3.19M | -3.06M | -3.29M | 360.00K | -1.57M |
| Changes in working capital | 6.13M | -3.76M | 18.06M | -27.25M | -5.49M | -9.99M | -5.24M | -8.45M | -9.58M | -18.43M | -669.00K | 2.46M | -8.70M | -6.15M | -13.96M | -10.47M | 10.52M | -29.19M |
| Cash from investing activities | -8.00K | 2.00M | -6.26M | 10.01M | 8.18M | 2.99M | -2.41M | -1.70M | -1.87M | -4.78M | -3.79M | -14.12M | 2.07M | -961.00K | -699.00K | -106.00K | -229.00K | -1.00M |
| Capital expenditures | -8.00K | -162.00K | -6.26M | 0 | 0 | 0 | -2.41M | -1.70M | -1.87M | -5.20M | -3.79M | -14.12M | 0 | -5.67M | -699.00K | -106.00K | -229.00K | -1.00M |
| Capital expenditures - fixed assets | -8.00K | -162.00K | -6.26M | 0 | 0 | 0 | -2.41M | -1.70M | -1.87M | -5.20M | -3.79M | -14.12M | — | -5.67M | -699.00K | -106.00K | -229.00K | -1.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.12M | 0 | -9.09M | -10.46M | -11.75M | -3.05M | 759.67K | 1.10M | 1.04M | 581.17K | 1.30M | 787.00K | -4.45M | -7.62M | 348.00K | 576.00K | -834.00K | 324.00K |
| Free cash flow | 3.62M | -2.31M | 21.47M | -11.58M | -1.92M | -1.29M | -293.81K | -1.61M | -504.66K | 279.84K | -657.00K | -3.17M | — | 4.76M | -3.30M | -1.65M | 23.29M | -20.61M |
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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