Chemtech Industrial Valves Ltd
NSE: BSE: 537326
₹62.07
(0.58%)
Tue, 17 Mar 2026, 11:22 am
Market Cap1.11B
PE Ratio17.97
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KChemtech Industrial Valves Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.17M | -1.75M | -3.17M | -2.46M | -5.19M | -8.27M | -12.85M | -12.26M | -11.66M | -10.89M | -10.60M | -10.12M | -9.87M | -10.11M | -9.77M | -9.44M | -9.46M |
| Accumulated depreciation, total | -5.29M | -5.76M | -7.09M | -9.68M | -14.69M | -22.60M | -35.60M | -47.66M | -59.19M | -69.95M | -80.33M | -90.25M | -95.92M | -105.91M | — | — | -132.86M |
| Cash from operating activities | -1.01M | -8.43M | 246.47K | -23.56M | 23.26M | -5.90M | -865.20K | -18.25M | 12.26M | 21.52M | 10.29M | 5.58M | -239.40K | 7.61M | 7.02M | 27.66M | 10.56M |
| Funds from operations | 1.74M | 8.94M | 2.57M | 13.68M | 15.90M | -8.07M | -21.94M | -14.04M | 14.74M | 15.20M | 10.79M | 19.86M | 16.91M | 4.23M | 33.16M | 49.15M | 101.55M |
| Net income (cash flow) | 292.52K | 4.86M | -1.39M | 7.19M | 8.74M | -16.65M | -37.83M | -28.17M | 1.16M | 3.21M | 2.33M | 9.71M | 6.84M | -5.61M | 27.89M | 41.55M | 70.17M |
| Depreciation & amortization (cash flow) | 1.17M | 1.75M | 3.18M | 2.51M | 5.19M | 8.27M | 12.85M | 12.26M | 11.66M | 10.89M | 10.60M | 10.12M | 9.87M | 10.11M | 9.77M | 9.44M | 9.46M |
| Depreciation/depletion | 1.17M | 1.75M | 3.17M | 2.46M | 5.19M | 8.27M | 12.65M | 12.06M | 11.66M | 10.89M | 10.38M | 9.93M | — | — | — | — | 9.45M |
| Amortization | 414 | 414 | 12.41K | 48.41K | 0 | 0 | 199.27K | 199.27K | 129.47K | — | 225.16K | 189.93K | — | — | — | — | 10.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 75.08K | 9.84K | 461.17K | 528.14K | -1.84M | -2.51M | 1.13M | 594.65K | -221.00K | 95.44K | 107.53K | 312.09K | 471.38K | 155.44K | -4.38M | -1.99M | -339.00K |
| Changes in working capital | -2.75M | -17.38M | -2.32M | -37.25M | 7.36M | 2.17M | 21.07M | -4.21M | -2.48M | 6.33M | -494.30K | -14.28M | -17.15M | 3.38M | -26.14M | -21.49M | -90.99M |
| Cash from investing activities | -3.44M | -22.94M | -31.46M | -41.71M | -58.76M | -13.38M | -33.42M | 581.07K | -379.05K | -771.92K | -1.71M | -1.07M | -4.04M | -5.28M | -3.82M | -3.07M | -26.23M |
| Capital expenditures | -3.54M | -23.20M | -43.57M | -41.71M | -58.84M | -13.63M | -34.03M | 0 | -379.05K | -1.49M | -1.71M | -1.07M | -4.24M | -5.28M | -9.23M | -5.78M | -26.23M |
| Capital expenditures - fixed assets | -3.54M | -23.20M | -43.57M | -41.71M | -58.84M | -13.63M | -33.03M | 0 | -379.05K | -1.49M | -1.14M | -1.07M | -4.24M | -5.28M | -9.23M | -5.78M | -26.23M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -996.37K | 0 | 0 | 0 | -570.00K | 0 | — | 0 | — | — | — |
| Cash from financing activities | 8.16M | 29.50M | 31.58M | 62.45M | 40.19M | 78.80M | -10.20M | 16.91M | -7.58M | -38.43M | -10.58M | 2.73M | 8.02M | 11.78M | -13.36M | 129.81M | 490.27M |
| Free cash flow | -4.55M | -31.63M | -43.33M | -65.27M | -35.58M | -19.53M | -33.90M | -18.25M | 11.88M | 20.03M | 9.15M | 4.51M | -4.48M | 2.32M | -2.21M | 21.88M | -15.67M |
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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