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C J Gelatine Products Ltd

NSE: BSE: 507515

17.99

(4.96%)

Sat, 14 Mar 2026, 01:27 am

C J Gelatine Products Cashflow

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-1.83M-1.89M-1.86M-2.01M-2.03M-2.04M-3.41M-2.97M-3.39M-3.61M-3.71M-3.78M-4.32M-4.84M-5.01M-5.54M-5.80M
Accumulated depreciation, total-115.60M-123.14M-130.62M-138.27M-145.96M-153.64M-171.98M-181.02M-190.28M-199.64M-209.07M-219.05M-228.62M-239.28M-250.47M-261.92M
Cash from operating activities2.84M1.85M-3.61M-10.34M-2.45M4.16M-1.64M-5.30M-6.29M11.99M13.03M-61.24M-15.78M-52.48M-5.00M4.27M-7.63M
Funds from operations-5.07M1.27M1.96M2.04M2.22M9.59K4.04M4.25M-16.70M4.23M7.45M6.17M3.32M8.04M1.89M8.19M9.89M
Net income (cash flow)-505.53K-521.32K228.52K62.09K163.25K-2.03M633.65K1.28M-20.09M617.45K3.73M2.19M3.46M3.47M2.29M-19.47M799.00K
Depreciation & amortization (cash flow)1.83M1.89M1.86M2.01M2.03M2.04M3.41M2.97M3.39M3.61M3.71M3.78M4.32M4.84M5.01M5.54M5.80M
Depreciation/depletion1.83M1.89M1.86M2.01M2.03M2.04M3.41M2.97M3.39M3.61M3.71M3.78M4.32M4.84M5.01M5.54M5.80M
Amortization000000000
Deferred taxes (cash flow)00000000000-148.79K-141.35K0000
Non-cash items-7.17M-845.37K-141.00K-37.84K-15.82K2.13M-1.61M-314.73K367.78K-145.35K-3.12M350.12K-4.32M-870.69K-6.30M28.33M2.18M
Changes in working capital7.91M573.85K-5.57M-12.38M-4.67M4.15M-5.68M-9.55M10.41M7.76M5.59M-67.41M-19.10M-60.52M-6.89M-3.92M-17.52M
Cash from investing activities-2.95M-866.91K-2.97M-1.13M-191.81K-326.75K-21.68K-8.02M-6.78M-3.27M-3.15M-3.24M-6.73M-11.99M-3.83M-4.80M-5.88M
Capital expenditures-2.95M-866.91K-3.65M-1.13M-191.81K-326.75K-79.85K-8.02M-6.78M-3.27M-3.15M-3.24M-6.73M-12.23M-9.49M-4.84M-5.88M
Capital expenditures - fixed assets-2.95M-866.91K-3.65M-1.13M-191.81K-326.75K-79.85K-8.02M-6.78M-3.27M-3.15M-3.24M-6.73M-12.23M-9.49M-4.84M-5.88M
Capital expenditures - other assets0000000000000
Cash from financing activities-288.47K3.21M21.46M-7.76M0-3.99M1.78M28.94M12.67M-22.93M-5.92M60.14M29.28M56.96M8.75M540.00K13.52M
Free cash flow-108.15K979.17K-7.26M-11.47M-2.64M3.83M-1.72M-13.32M-13.07M8.72M9.88M-64.49M-22.51M-64.70M-14.50M-574.00K-13.51M

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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