Colinz Laboratories Ltd
NSE: BSE: 531210
₹43.47
(4.75%)
Wed, 18 Mar 2026, 03:15 am
Market Cap104.54M
PE Ratio22.18
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KColinz Laboratories Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.62M | -2.57M | -2.58M | -2.60M | -2.62M | -2.62M | -2.98M | -2.82M | -2.65M | -2.21M | -2.16M | -1.95M | -1.91M | -2.01M | -1.29M | -1.30M | -1.31M |
| Accumulated depreciation, total | -16.69M | -19.26M | -21.84M | -24.00M | -26.62M | -29.24M | -34.81M | -37.62M | -40.27M | -42.49M | -44.64M | -46.59M | -48.50M | -50.52M | -44.65M | -45.95M | -47.31M |
| Cash from operating activities | 1.97M | 4.17M | 7.93M | 3.04M | 1.51M | 6.40M | 946.22K | 5.77M | 709.42K | 6.89M | -1.18M | 9.44M | 16.28M | 10.71M | 7.34M | 9.75M | -12.78M |
| Funds from operations | 3.02M | 4.33M | 3.62M | 3.84M | 3.92M | 3.66M | 4.16M | 4.06M | 3.56M | 3.43M | 3.42M | 3.04M | 3.59M | 5.31M | 5.94M | 6.04M | 5.43M |
| Net income (cash flow) | 99.76K | 846.65K | 728.83K | 1.10M | 798.36K | 664.94K | 965.54K | 945.87K | 1.41M | 2.31M | 1.22M | 1.30M | 2.08M | 3.39M | 4.57M | 4.87M | 4.97M |
| Depreciation & amortization (cash flow) | 2.62M | 2.57M | 2.58M | 2.60M | 2.62M | 2.62M | 2.98M | 2.82M | 2.65M | 2.21M | 2.16M | 1.95M | 1.91M | 2.01M | 1.29M | 1.30M | 1.31M |
| Depreciation/depletion | 2.62M | 2.57M | 2.58M | 2.60M | 2.62M | 2.62M | 2.98M | 2.82M | 2.65M | 2.21M | 2.16M | 1.95M | 1.91M | 2.01M | 1.29M | 1.30M | 1.31M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -221.94K | 1.10M | 257.23K | 361.68K | -297.28K | -228.79K | -266.86K | -275.06K | -271.54K | -294.00K | -293.21K | -667.76K | -773.31K | -1.51M | -1.34M | -1.76M | -2.08M |
| Changes in working capital | -1.05M | -165.93K | 4.31M | -797.64K | -2.41M | 2.74M | -3.22M | 1.71M | -2.85M | 3.46M | -4.60M | 6.39M | 12.69M | 5.40M | 1.39M | 3.70M | -18.21M |
| Cash from investing activities | -30.06K | -105.43K | -71.83K | -949.36K | -19.81K | -27.23K | 304.50K | -21.24K | -133.38K | -1.14M | -140.15K | -437.55K | -1.56M | -375.00K | 0 | 0 | -2.43M |
| Capital expenditures | -30.06K | -105.43K | -55.88K | -996.36K | -19.81K | -27.23K | 0 | -25.74K | -171.09K | 0 | 0 | -437.55K | -1.58M | -375.00K | 0 | 0 | -2.62M |
| Capital expenditures - fixed assets | -30.06K | -105.43K | -55.88K | -996.36K | -19.81K | -27.23K | — | -25.74K | -171.09K | 0 | 0 | -437.55K | -1.58M | -375.00K | 0 | — | -2.62M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | -1.81M | 218.91K | -2.69M | -4.55M | -1.36M | -3.75M | 4.49M | -7.34M | -401.00K | -3.39M | 2.55M | -2.95M | 6.12M | -5.08M | -2.11M | 2.96M | 711.00K |
| Free cash flow | 1.94M | 4.06M | 7.88M | 2.05M | 1.49M | 6.37M | — | 5.74M | 538.34K | 6.89M | -1.18M | 9.00M | 14.70M | 10.33M | 7.34M | — | -15.40M |
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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