Bloom Dekor Ltd
NSE: BSE: 526225
₹13.60
(1.80%)
Tue, 03 Mar 2026, 07:57 pm
Market Cap93.16M
PE Ratio0
Dividend0
Producer Manufacturing
Building Products
24.5KBloom Dekor Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.18M | -13.15M | -10.38M | -12.13M | -11.90M | -13.86M | -27.62M | -24.88M | -23.48M | -22.55M | -22.06M | -21.23M | -19.64M | -14.26M | -6.88M | -5.14M | -4.14M |
| Accumulated depreciation, total | -103.24M | -114.45M | -124.58M | -135.26M | -147.80M | -161.34M | -185.93M | -210.24M | -230.73M | -252.61M | -275.50M | -294.14M | -310.14M | -61.98M | -86.92M | -71.09M | -74.44M |
| Cash from operating activities | -12.60M | 11.00M | -36.20M | 28.59M | 13.08M | -53.99M | 2.41M | -58.92M | 43.55M | 22.44M | -87.92M | -28.06M | -12.28M | -55.29M | 36.20M | 12.10M | -2.64M |
| Funds from operations | 16.68M | 25.53M | 4.12M | 19.01M | 29.00M | -4.29M | 42.48M | 679.85K | -7.72M | -13.02M | -72.14M | 2.07M | -82.78M | -252.68M | -15.48M | -9.37M | -9.70M |
| Net income (cash flow) | 3.09M | 10.15M | -5.63M | 5.81M | 10.96M | -16.54M | 6.86M | -18.93M | -27.76M | -15.09M | -73.32M | -16.28M | -77.02M | -202.03M | 214.67M | -8.52M | -10.35M |
| Depreciation & amortization (cash flow) | 12.18M | 13.15M | 10.38M | 12.13M | 11.90M | 13.86M | 27.62M | 24.88M | 23.48M | 22.55M | 22.06M | 21.23M | 19.64M | 14.26M | 6.88M | 5.14M | 4.14M |
| Depreciation/depletion | 12.18M | 13.15M | 10.38M | 12.13M | 11.90M | 13.86M | 27.62M | 24.88M | 23.48M | 21.88M | 22.06M | — | — | — | — | 5.14M | 4.14M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673.00K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -731.70K | -416.62K | -207.46K | 851.87K | -1.29M | 564.00K | 213.94K | 496.34K | 1.07M | 2.30M | -2.25M | 553.00K | -1.01M | -4.98M | -311.90M | -82.00K | 1.00K |
| Changes in working capital | -29.28M | -14.52M | -40.32M | 9.58M | -15.92M | -49.71M | -40.08M | -59.60M | 51.27M | 35.46M | -15.78M | -30.14M | 70.49M | 197.38M | 51.68M | 21.47M | 7.07M |
| Cash from investing activities | -11.25M | -20.96M | -13.56M | -12.36M | -34.58M | -39.05M | -12.98M | -19.41M | -7.50M | -10.62M | 2.06M | -6.85M | 4.45M | 12.16M | 352.61M | 3.00M | -214.00K |
| Capital expenditures | -11.25M | -21.82M | -13.98M | -12.04M | -34.62M | -40.83M | -12.98M | -19.41M | -6.65M | -11.05M | -2.53M | -7.36M | -3.96M | -26.00K | -7.20M | 0 | -214.00K |
| Capital expenditures - fixed assets | -11.25M | -21.82M | -13.98M | -12.04M | -34.62M | -40.83M | -12.98M | -19.41M | -6.65M | -11.05M | -2.53M | -927.00K | -3.96M | -26.00K | -7.20M | 0 | -214.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -6.44M | — | — | — | 0 | — |
| Cash from financing activities | 21.31M | 11.98M | 53.89M | -469.62K | 24.01M | 87.01M | 8.95M | 77.86M | -38.14M | -13.10M | 81.62M | 27.68M | 2.12M | 42.98M | -389.46M | 2.79M | -1.16M |
| Free cash flow | -23.85M | -10.82M | -50.18M | 16.55M | -21.54M | -94.83M | -10.57M | -78.33M | 36.90M | 11.39M | -90.45M | -28.99M | -16.24M | -55.32M | 29.00M | -6.06M | -2.85M |
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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