Chordia Food Products Ltd
NSE: BSE: 519475
₹73.95
(0.04%)
Wed, 18 Mar 2026, 05:48 am
Market Cap297.77M
PE Ratio46.77
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KChordia Food Products 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 | -7.48M | -7.31M | -7.56M | -8.14M | -8.23M | -8.80M | -9.33M | -9.10M | -8.89M | -8.50M | -11.69M | -12.89M | -20.76M | -20.76M | -20.82M | -18.03M | -8.87M | -8.88M | -8.45M | -8.87M |
| Accumulated depreciation, total | -51.29M | -57.34M | -61.94M | -69.13M | -76.41M | -84.16M | -92.53M | -100.68M | -93.60M | -102.10M | -113.45M | -126.33M | -173.50M | -192.22M | -213.04M | -231.07M | -102.53M | -111.41M | -119.52M | -127.80M |
| Cash from operating activities | 8.59M | 22.24M | 15.99M | 7.80M | 36.03M | 9.13M | -4.23M | 33.77M | 17.43M | 29.98M | 69.42M | 14.28M | 8.68M | 47.10M | 33.63M | 20.88M | 12.43M | 20.52M | 6.23M | 5.29M |
| Funds from operations | 19.99M | 21.03M | 17.78M | 24.36M | 25.73M | 34.79M | 29.85M | 33.42M | 25.49M | 41.41M | 16.87M | 5.67M | 50.86M | 41.52M | 27.44M | 25.73M | 8.48M | 9.75M | 15.25M | 13.25M |
| Net income (cash flow) | 12.52M | 13.73M | 19.70M | 16.22M | 17.98M | 25.82M | 20.52M | 24.32M | 16.60M | 32.91M | 5.18M | -7.22M | 30.10M | 20.75M | 6.62M | 7.70M | -395.00K | 1.91M | 7.97M | 5.44M |
| Depreciation & amortization (cash flow) | 7.47M | 7.30M | 7.56M | 7.19M | 8.23M | 8.80M | 9.33M | 9.10M | 8.89M | 8.50M | 11.69M | 12.89M | 20.76M | 20.76M | 20.82M | 18.03M | 8.87M | 8.88M | 8.45M | 8.87M |
| Depreciation/depletion | 7.47M | 6.35M | 6.61M | 7.19M | 7.28M | 7.84M | 8.38M | 8.15M | 7.93M | 8.50M | 11.69M | 12.89M | 20.76M | 20.76M | 20.82M | 18.03M | 8.87M | 8.88M | 8.45M | 8.87M |
| Amortization | — | 954.00K | 954.00K | — | 953.89K | 954.00K | 954.00K | 954.00K | 954.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.50M | -3.75M | -13.73M | — | -8.91M | -11.30M | -6.21M | 2.50M | -6.85M | -43.15M | -2.50M | 0 | -19.34M | -15.72M | 0 | 0 | 0 | -1.68M | -3.46M | -2.95M |
| Changes in working capital | -11.41M | 1.21M | -1.79M | — | 10.31M | -25.66M | -34.08M | 346.00K | -8.05M | -11.43M | 52.55M | 8.61M | -42.19M | 5.58M | 6.20M | -4.85M | 3.95M | 10.78M | -9.02M | -7.97M |
| Cash from investing activities | -1.60M | -232.00K | -28.76M | -26.13M | -2.70M | 7.15M | -12.55M | 16.79M | -124.55M | -9.45M | -94.64M | -13.66M | -3.81M | -3.83M | -5.78M | -24.13M | -57.00K | -241.00K | -1.97M | -1.49M |
| Capital expenditures | -1.65M | -232.00K | -28.88M | -1.13M | -2.70M | 0 | -12.55M | -8.21M | -124.55M | -9.45M | -94.64M | -13.66M | -3.91M | -3.83M | -5.78M | -26.27M | -57.00K | -241.00K | -238.00K | -1.49M |
| Capital expenditures - fixed assets | -1.65M | -232.00K | -28.88M | -1.13M | -2.70M | 0 | -12.55M | -8.21M | -124.55M | -9.45M | -94.64M | -13.66M | -3.91M | -3.83M | -5.78M | -26.27M | -57.00K | -241.00K | -238.00K | -1.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -6.46M | -20.79M | 12.51M | 23.01M | -40.08M | 14.80M | 0 | 0 | 50.24M | -17.87M | 22.18M | -7.10M | -4.30M | -34.56M | -19.29M | 21.36M | -21.00M | -6.62M | -7.48M | -2.07M |
| Free cash flow | 6.94M | 22.00M | -12.89M | 6.68M | 33.33M | 9.13M | -16.78M | 25.55M | -107.11M | 20.53M | -25.22M | 621.60K | 4.77M | 43.27M | 27.85M | -5.39M | 12.37M | 20.28M | 5.99M | 3.79M |
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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