Birla Precision Technologies Ltd
NSE: BSE: 522105
₹33.43
(-2.54%)
Tue, 03 Mar 2026, 02:29 pm
Market Cap2.29B
PE Ratio17.66
Dividend0.15
Producer Manufacturing
Industrial Machinery
24.5KBirla Precision Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.21M | -14.32M | -19.51M | -28.37M | -55.02M | -57.40M | -87.96M | -86.33M | -86.75M | -66.11M | -58.90M | -62.95M | -62.93M | -55.15M | -49.95M | -44.49M | -40.81M | -46.20M | -64.90M | -65.86M |
| Accumulated depreciation, total | -91.22M | -97.05M | -114.88M | -143.25M | -238.71M | -288.50M | -529.65M | -590.31M | -669.97M | -720.09M | -776.10M | -834.00M | -893.70M | -936.67M | -983.30M | -1.03B | -1.07B | -1.10B | -1.17B | -1.18B |
| Cash from operating activities | 34.72M | 43.33M | 15.69M | 50.66M | 56.59M | 44.60M | 69.70M | 27.98M | 136.83M | 26.42M | 40.49M | 87.50M | 23.71M | 46.53M | 3.91M | 199.79M | 175.94M | 241.12M | -131.07M | 22.25M |
| Funds from operations | 46.97M | 84.13M | 80.77M | 39.80M | 128.21M | 220.30M | 255.87M | 109.43M | 77.94M | 36.40M | 7.06M | 75.46M | 101.86M | 223.01M | 80.57M | 86.54M | 324.29M | 182.49M | 221.88M | 78.08M |
| Net income (cash flow) | 22.62M | 60.24M | 53.32M | 5.64M | 9.57M | 65.90M | 120.53M | 102.12M | 28.45M | -5.93M | -10.77M | -286.44M | 26.30M | 90.48M | -133.14M | 14.20M | 111.81M | 140.73M | 94.33M | 58.51M |
| Depreciation & amortization (cash flow) | 12.21M | 14.32M | 19.51M | 28.37M | 55.02M | 57.40M | 87.96M | 86.33M | 86.75M | 66.11M | 58.90M | 62.95M | 62.93M | 55.15M | 49.95M | 44.49M | 40.81M | 46.20M | 64.90M | 65.87M |
| Depreciation/depletion | 12.21M | 14.32M | 19.51M | 28.37M | 55.02M | 52.90M | 83.49M | 84.43M | 86.39M | 65.16M | 58.38M | 60.62M | 59.71M | 52.38M | 48.62M | 43.64M | 39.29M | 45.68M | 64.35M | 65.49M |
| Amortization | — | 0 | 0 | 0 | 0 | 4.50M | 4.48M | 1.90M | 352.00K | 953.00K | 515.00K | 2.33M | 3.22M | 2.77M | 1.33M | 849.00K | 1.52M | 520.00K | 552.00K | 372.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 88.00K | -463.00K | -22.00K | 2.49M | 58.13M | 10.70M | -28.67M | -69.05M | -55.12M | -29.93M | -19.15M | 5.73M | 13.24M | 77.09M | 297.25M | 27.61M | 170.36M | -58.11M | -10.89M | -72.30M |
| Changes in working capital | -12.25M | -40.80M | -65.09M | 10.86M | -71.62M | -175.70M | -186.17M | -81.45M | 58.89M | -9.98M | 33.43M | 12.04M | -78.15M | -176.48M | -76.67M | 113.25M | -148.35M | 58.63M | -352.95M | -55.82M |
| Cash from investing activities | -13.99M | -31.22M | -87.84M | -154.40M | -34.83M | -15.90M | -111.98M | -72.41M | -5.83M | -30.88M | -52.80M | -47.91M | -19.59M | -30.92M | -6.52M | -87.95M | -177.49M | -270.76M | -93.01M | -187.24M |
| Capital expenditures | -14.32M | -31.24M | -88.33M | -154.40M | -35.19M | -15.90M | -111.98M | -74.12M | -5.85M | -34.81M | -54.02M | -50.46M | -19.63M | -30.93M | -6.93M | -18.11M | -175.99M | -322.54M | -103.57M | -108.71M |
| Capital expenditures - fixed assets | -14.32M | -31.24M | -88.33M | -154.40M | -35.19M | -15.90M | -111.98M | -74.12M | -5.85M | -34.20M | -52.31M | -43.54M | -18.24M | -29.18M | -6.69M | -17.85M | -175.27M | -321.83M | -100.90M | -108.61M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -605.00K | -1.71M | -6.92M | -1.39M | -1.75M | -236.00K | -255.00K | -723.00K | -701.00K | -2.67M | -99.00K |
| Cash from financing activities | -8.20M | -3.55M | 60.86M | 100.01M | 20.54M | -5.10M | 37.38M | -36.55M | -149.45M | 564.00K | -4.70M | -25.46M | -11.28M | 17.82M | -3.82M | 35.40M | -24.15M | 82.87M | 211.28M | 126.24M |
| Free cash flow | 20.40M | 12.09M | -72.64M | -103.75M | 21.40M | 28.70M | -42.29M | -46.15M | 130.98M | -7.78M | -11.82M | 43.97M | 5.47M | 17.35M | -2.78M | 181.94M | 670.00K | -80.71M | -231.96M | -86.36M |
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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