Bodal Chemicals Ltd
NSE: BODALCHEM BSE: 524370
₹68.46
(-0.32%)
Thu, 21 May 2026, 06:43 pm
Market Cap8.65B
PE Ratio28.48
Dividend0
Process Industries
Industrial Specialties
24.5KBodal Chemicals 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 | -37.00M | -39.27M | -63.78M | -84.53M | -122.48M | -139.68M | -162.03M | -166.38M | -252.56M | -222.50M | -257.90M | -288.95M | -120.92M | -212.49M | -284.03M | -304.85M | -466.17M | -530.92M | -604.92M | -685.14M |
| Accumulated depreciation, total | -151.86M | -169.79M | -211.85M | -274.02M | -373.84M | -513.36M | -670.20M | -832.87M | -1.81B | -2.03B | -2.27B | -283.24M | -395.03M | -639.08M | -911.16M | -1.17B | -1.61B | -2.15B | -2.69B | -3.36B |
| Cash from operating activities | -70.23M | -238.37M | 53.25M | 189.13M | -27.54M | 244.68M | -339.05M | -241.59M | 52.80M | 1.70B | 1.19B | 975.81M | 57.34M | 1.84B | -28.63M | -221.85M | -310.74M | 2.51B | 1.60B | 381.14M |
| Funds from operations | 83.44M | 152.70M | 292.53M | -123.89M | 317.07M | 349.80M | -320.98M | -165.15M | 1.29B | 1.27B | 1.05B | 1.53B | 1.39B | 1.71B | 1.21B | 748.58M | 1.45B | 966.51M | 762.23M | 997.58M |
| Net income (cash flow) | 24.02M | 111.30M | 154.68M | -111.08M | 134.59M | 166.26M | -297.84M | -232.40M | 301.63M | 917.82M | 859.87M | 1.33B | 1.23B | 1.43B | 871.64M | 419.82M | 1.08B | 380.33M | 64.69M | 185.02M |
| Depreciation & amortization (cash flow) | 37.00M | 39.27M | 63.78M | 84.53M | 122.48M | 139.68M | 162.03M | 166.38M | 252.56M | 222.50M | 257.90M | 288.95M | 120.92M | 212.49M | 284.03M | 304.85M | 466.17M | 530.92M | 604.92M | 685.14M |
| Depreciation/depletion | 16.20M | 18.42M | 42.24M | 62.32M | 99.86M | 137.03M | 158.91M | 164.20M | 250.99M | 220.11M | 255.36M | 286.14M | 117.92M | 210.36M | 275.70M | 293.52M | 455.43M | 520.12M | 594.12M | 675.04M |
| Amortization | 20.80M | 20.85M | 21.55M | 22.21M | 22.61M | 2.65M | 3.12M | 2.18M | 1.57M | 2.39M | 2.54M | 2.81M | 3.00M | 2.13M | 8.33M | 11.33M | 10.74M | 10.80M | 10.80M | 10.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.78M | -16.04M | -37.60M | -36.99M | -9.51M | -41.20M | -74.88M | -891.00K | 570.93M | -349.13M | -514.72M | -798.33M | -598.80M | -695.15M | -77.62M | -110.11M | -436.09M | -72.77M | 110.04M | 119.35M |
| Changes in working capital | -153.67M | -391.07M | -239.28M | 313.01M | -344.61M | -105.12M | -18.07M | -76.44M | -1.24B | 438.76M | 141.83M | -553.04M | -1.33B | 131.94M | -1.24B | -970.43M | -1.76B | 1.54B | 839.17M | -616.44M |
| Cash from investing activities | -11.79M | -238.27M | -570.81M | -749.34M | -731.20M | -535.14M | -190.97M | -35.62M | -165.72M | -353.41M | -225.51M | -705.28M | -2.60B | -1.35B | -870.33M | -1.75B | -1.82B | -3.17B | -2.72B | -424.34M |
| Capital expenditures | -12.46M | -238.85M | -690.37M | -753.22M | -879.19M | -990.35M | -243.57M | -54.89M | -182.03M | -354.62M | -244.06M | -588.21M | -2.28B | -1.48B | -520.98M | -1.78B | -1.59B | -3.38B | -2.45B | -464.50M |
| Capital expenditures - fixed assets | -12.46M | -238.85M | -690.37M | -753.22M | -879.19M | -990.35M | -243.57M | -54.89M | -180.38M | -354.62M | -244.06M | -588.21M | -2.28B | -1.48B | -520.98M | -1.78B | -1.59B | -3.38B | -2.45B | -464.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -1.65M | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 76.80M | 482.99M | 533.63M | 562.75M | 777.54M | 295.24M | 526.27M | 277.84M | 118.27M | -1.35B | -972.09M | -140.14M | 2.41B | -421.31M | 948.55M | 1.95B | 2.11B | 737.52M | 1.35B | 76.36M |
| Free cash flow | -82.69M | -477.23M | -637.12M | -564.09M | -906.73M | -745.67M | -582.63M | -296.49M | -127.58M | 1.35B | 946.22M | 387.60M | -2.23B | 358.56M | -549.61M | -2.00B | -1.90B | -869.85M | -848.25M | -83.36M |
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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