Bulkcorp International Ltd
NSE: BULKCORP BSE: 92958
₹45.40
(4.97%)
Wed, 08 Apr 2026, 11:16 am
Market Cap353.91M
PE Ratio8.68
Dividend0
Process Industries
Containers/Packaging
24.5KBulkcorp International Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -5.04M | -5.38M | -5.83M | -6.36M | -8.37M |
| Accumulated depreciation, total | -21.45M | -27.22M | -32.74M | -38.29M | -46.43M |
| Cash from operating activities | -2.58M | -18.97M | 30.92M | 6.52M | -152.42M |
| Funds from operations | 18.83M | 28.00M | 17.48M | 46.01M | 43.89M |
| Net income (cash flow) | 6.35M | 17.26M | 12.22M | 35.02M | 35.21M |
| Depreciation & amortization (cash flow) | 5.04M | 5.38M | 5.83M | 6.36M | 8.37M |
| Depreciation/depletion | 5.04M | 5.38M | 5.57M | 6.09M | 8.14M |
| Amortization | — | — | 269.00K | 269.00K | 227.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 378.00K | 95.00K | -5.50M | -7.81M | -12.23M |
| Changes in working capital | -21.41M | -46.97M | 13.44M | -39.48M | -196.31M |
| Cash from investing activities | -3.35M | -4.96M | -4.10M | -24.84M | -25.92M |
| Capital expenditures | -3.35M | -4.96M | -4.10M | -25.16M | -25.92M |
| Capital expenditures - fixed assets | -3.20M | -4.08M | -4.10M | -25.16M | -25.92M |
| Capital expenditures - other assets | -152.00K | -877.00K | 0 | 0 | 0 |
| Cash from financing activities | 4.76M | 24.04M | -34.70M | 18.59M | 185.13M |
| Free cash flow | -5.77M | -23.05M | 26.82M | -18.63M | -178.34M |
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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