Black Rose Industries Ltd
NSE: BSE: 514183
₹79.88
(-1.26%)
Sat, 14 Mar 2026, 07:33 am
Market Cap4.13B
PE Ratio21.64
Dividend1.42
Distribution Services
Wholesale Distributors
24.5KBlack Rose Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.06M | -3.04M | -11.18M | -11.45M | -11.74M | -21.55M | -27.79M | -27.26M | -27.35M | -24.09M | -21.09M | -23.34M | -25.78M | -26.19M | -30.35M | -30.07M | -31.45M |
| Accumulated depreciation, total | -20.73M | -23.77M | -34.92M | -46.23M | -57.69M | -75.44M | -91.97M | -113.03M | -132.91M | -153.28M | -169.90M | -194.40M | -212.55M | -231.61M | -257.75M | -281.73M | -299.66M |
| Cash from operating activities | -1.82M | 46.51M | 6.09M | 38.63M | 58.23M | -32.67M | -36.73M | 18.12M | 26.97M | 85.24M | 86.93M | 154.28M | 96.50M | 141.14M | 208.75M | 174.13M | -125.16M |
| Funds from operations | 12.87M | 44.41M | 42.47M | 8.12M | 37.00M | -9.73M | 15.36M | 50.50M | 98.45M | 143.41M | 148.25M | 249.94M | 320.08M | 324.88M | 122.92M | 233.30M | 245.82M |
| Net income (cash flow) | 4.24M | 32.63M | 27.46M | 1.93M | 16.57M | -27.18M | 5.29M | 16.07M | 50.20M | 117.51M | 138.86M | 206.74M | 274.45M | 318.97M | 79.19M | 212.29M | 209.45M |
| Depreciation & amortization (cash flow) | 2.06M | 3.04M | 11.18M | 11.33M | 11.61M | 21.55M | 27.79M | 27.26M | 27.35M | 24.09M | 21.09M | 23.34M | 25.78M | 26.19M | 30.35M | 30.07M | 31.45M |
| Depreciation/depletion | 2.06M | 3.04M | 11.18M | 11.33M | 11.47M | 17.76M | 20.82M | 20.29M | 20.21M | 20.37M | 20.77M | 22.85M | 25.07M | 25.72M | 28.73M | 29.19M | 30.56M |
| Amortization | 0 | 0 | 0 | 0 | 145.48K | 3.79M | 6.96M | 6.96M | 7.14M | 3.72M | 326.00K | 491.00K | 714.00K | 472.00K | 1.62M | 873.00K | 889.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.07M | -5.78M | -10.31M | -5.12M | -2.83M | -6.80M | -5.53M | -1.61M | -4.65M | -42.58M | -66.42M | -46.60M | -73.63M | -131.22M | -16.95M | -82.55M | -69.00M |
| Changes in working capital | -14.69M | 2.11M | -36.38M | 30.51M | 21.24M | -22.95M | -52.09M | -32.38M | -71.48M | -58.17M | -61.32M | -95.66M | -223.58M | -183.74M | 85.83M | -59.17M | -370.98M |
| Cash from investing activities | -8.52M | -100.54M | -41.72M | -67.61M | -70.31M | -107.63M | -14.32M | -2.65M | -4.96M | -3.18M | -6.69M | -74.79M | -56.44M | -59.59M | -119.92M | -116.35M | 107.90M |
| Capital expenditures | -334.90K | -89.94M | -46.82M | -68.33M | -70.98M | -185.05M | -14.98M | -6.75M | -7.87M | -4.68M | -10.94M | -76.59M | -59.82M | -64.32M | -56.06M | -29.89M | -34.37M |
| Capital expenditures - fixed assets | -334.90K | -89.94M | -46.82M | -68.33M | -70.98M | -185.05M | -14.97M | -6.75M | -6.39M | -4.68M | -10.94M | -76.59M | -59.82M | -64.32M | -56.06M | -29.89M | -34.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -10.50K | 0 | -1.48M | 0 | — | — | — | — | — | 0 | 0 |
| Cash from financing activities | 12.33M | 55.75M | 43.80M | 26.87M | 12.12M | 137.73M | 48.94M | -15.14M | 2.66M | -72.91M | -58.31M | -62.93M | -40.63M | -29.68M | -87.75M | -40.02M | -68.95M |
| Free cash flow | -2.16M | -43.42M | -40.74M | -29.70M | -12.75M | -217.72M | -51.69M | 11.37M | 20.58M | 80.56M | 75.99M | 77.70M | 36.68M | 76.82M | 152.69M | 144.24M | -159.53M |
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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