BLB Ltd
NSE: BLBLIMITED BSE: 532290
₹16.61
(-1.66%)
Tue, 24 Mar 2026, 10:56 am
Market Cap898.71M
PE Ratio3.38
Dividend0
Finance
Investment Banks/Brokers
24.5KBLB 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 | -32.87M | -42.81M | -49.04M | -50.72M | -32.26M | -16.41M | -8.13M | -6.31M | -5.63M | -9.26M | -10.01M | -5.69M | -5.01M | -3.63M | -3.69M | -2.83M | -2.76M | -2.60M | -1.86M | -1.23M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | 218.67M | 671.02M | -406.62M | -40.07M | -321.00M | -271.45M | -84.47M | 14.27M | 66.07M | 63.71M | -520.52M | 821.42M | -3.75M | 34.24M | 62.27M | -202.26M | -82.39M | 54.54M | -14.62M |
| Funds from operations | 168.92M | 111.31M | 597.02M | -45.60M | 241.61M | -466.59M | -58.41M | -29.15M | -17.07M | 19.78M | 42.29M | 18.06M | 27.97M | -34.72M | 1.67M | 48.27M | 114.29M | 74.24M | 52.88M | -95.45M |
| Net income (cash flow) | 136.01M | 71.08M | 495.30M | -104.28M | 238.67M | -183.78M | -43.35M | -15.29M | -20.78M | 19.55M | 15.82M | 12.66M | -51.99M | -40.59M | -80.40M | 11.30M | 94.16M | 60.49M | 26.11M | 38.61M |
| Depreciation & amortization (cash flow) | — | 42.81M | 49.04M | 50.72M | 32.26M | 16.41M | 8.13M | 6.31M | 5.63M | 9.26M | 10.01M | 5.69M | 5.01M | 3.63M | 3.69M | 2.83M | 2.76M | 2.60M | 1.86M | 1.23M |
| Depreciation/depletion | — | 42.74M | 48.99M | 50.51M | 31.83M | 15.90M | 7.35M | 5.76M | 5.32M | 8.73M | 9.33M | 5.65M | 4.97M | 3.63M | 3.63M | 2.51M | 2.69M | 2.53M | 1.83M | 1.21M |
| Amortization | — | 75.34K | 56.82K | 210.26K | 433.76K | 511.86K | 785.63K | 551.39K | 304.46K | 533.28K | 679.84K | 41.00K | 41.00K | — | 61.00K | 321.00K | 68.00K | 68.00K | 30.00K | 16.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | 107.36M | 74.01M | -361.03M | -281.69M | 145.60M | -213.04M | -55.32M | 31.34M | 46.28M | 21.42M | -538.58M | 793.45M | 30.96M | 32.57M | 14.00M | -316.55M | -156.63M | 1.66M | 80.84M |
| Cash from investing activities | — | -88.01M | -295.27M | 158.08M | 84.01M | 167.51M | 8.05M | -94.20M | -6.48M | -23.59M | -52.46M | 122.38M | -91.64M | -31.55M | 33.14M | 5.20M | 183.99M | 137.51M | 55.10M | -80.75M |
| Capital expenditures | — | -65.85M | -85.82M | -51.48M | -10.76M | -4.51M | -4.47M | -143.51M | -40.50M | -56.22M | -31.65M | -46.75M | -89.86M | -143.97M | -2.38M | -1.72M | -303.00K | -79.00K | -41.00K | -1.21M |
| Capital expenditures - fixed assets | — | -65.73M | -85.82M | -51.48M | -10.76M | -4.51M | -4.47M | -143.51M | -40.50M | -56.22M | -31.65M | -46.75M | -2.98M | -50.00K | -2.38M | -1.72M | -303.00K | -79.00K | -41.00K | -1.21M |
| Capital expenditures - other assets | — | -122.50K | 0 | 0 | 0 | 0 | — | — | — | -9.00K | — | 0 | -86.88M | -143.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 27.67M | -46.41M | 205.05M | 167.97M | -340.75M | 92.61M | 315.63M | -27.47M | -22.90M | 39.73M | 329.73M | -701.43M | 500.00K | 30.50M | -132.50M | 15.50M | -2.50M | -35.00M | 500.00K |
| Free cash flow | — | 152.94M | 585.20M | -458.11M | -50.83M | -325.51M | -275.92M | -227.99M | -26.22M | 9.85M | 32.06M | -567.27M | 818.44M | -3.80M | 31.86M | 60.54M | -202.56M | -82.47M | 54.50M | -15.83M |
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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