C J Gelatine Products Ltd
NSE: BSE: 507515
₹17.99
(4.96%)
Sat, 14 Mar 2026, 01:27 am
Market Cap82.5M
PE Ratio147.82
Dividend0
C J Gelatine Products Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 activities | 2.84M | 1.85M | -3.61M | -10.34M | -2.45M | 4.16M | -1.64M | -5.30M | -6.29M | 11.99M | 13.03M | -61.24M | -15.78M | -52.48M | -5.00M | 4.27M | -7.63M |
| Funds from operations | -5.07M | 1.27M | 1.96M | 2.04M | 2.22M | 9.59K | 4.04M | 4.25M | -16.70M | 4.23M | 7.45M | 6.17M | 3.32M | 8.04M | 1.89M | 8.19M | 9.89M |
| Net income (cash flow) | -505.53K | -521.32K | 228.52K | 62.09K | 163.25K | -2.03M | 633.65K | 1.28M | -20.09M | 617.45K | 3.73M | 2.19M | 3.46M | 3.47M | 2.29M | -19.47M | 799.00K |
| Depreciation & amortization (cash flow) | 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 |
| Depreciation/depletion | 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 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.79K | -141.35K | 0 | 0 | 0 | 0 |
| Non-cash items | -7.17M | -845.37K | -141.00K | -37.84K | -15.82K | 2.13M | -1.61M | -314.73K | 367.78K | -145.35K | -3.12M | 350.12K | -4.32M | -870.69K | -6.30M | 28.33M | 2.18M |
| Changes in working capital | 7.91M | 573.85K | -5.57M | -12.38M | -4.67M | 4.15M | -5.68M | -9.55M | 10.41M | 7.76M | 5.59M | -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 assets | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -288.47K | 3.21M | 21.46M | -7.76M | 0 | -3.99M | 1.78M | 28.94M | 12.67M | -22.93M | -5.92M | 60.14M | 29.28M | 56.96M | 8.75M | 540.00K | 13.52M |
| Free cash flow | -108.15K | 979.17K | -7.26M | -11.47M | -2.64M | 3.83M | -1.72M | -13.32M | -13.07M | 8.72M | 9.88M | -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