Crestchem Ltd
NSE: BSE: 526269
₹130
(0%)
Mon, 25 May 2026, 02:59 am
Market Cap390M
PE Ratio17.57
Dividend0.77
Health Technology
Pharmaceuticals: Other
24.5KCrestchem Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -951.59K | -951.59K | -867.50K | -851.55K | -835.39K | -488.19K | -1.70K | -1.62K | -29.64K | -112.56K | -203.94K | -238.80K | -259.72K | -224.11K | -462.89K | -522.96K |
| Accumulated depreciation, total | -13.26M | -14.21M | -14.14M | -14.64M | -15.48M | -5.78M | -5.78M | -5.79M | -5.81M | -5.93M | -6.13M | -6.37M | -6.63M | -6.85M | -7.32M | -7.84M |
| Cash from operating activities | 1.76M | -480.93K | -2.85M | -1.68M | -1.90M | 709.12K | 1.54M | -2.46M | -2.19M | -1.44M | 6.21M | -1.80M | 12.39M | 26.05M | 5.94M | 19.79M |
| Funds from operations | -1.51M | 41.81K | -911.12K | -1.70M | 483.95K | -1.27M | 1.29M | -1.59M | -2.22M | -1.48M | 5.03M | 5.92M | 5.87M | 7.14M | 21.84M | 35.21M |
| Net income (cash flow) | -2.50M | -909.79K | 413.06K | -798.83K | -259.29K | 6.11M | 855.52K | -1.62M | -1.94M | -1.70M | 4.44M | 5.74M | 5.67M | 6.93M | 21.46M | 27.26M |
| Depreciation & amortization (cash flow) | 951.59K | 951.59K | 867.50K | 851.55K | 835.39K | 488.19K | 1.70K | 1.62K | 29.64K | 112.56K | 203.94K | 238.80K | 259.72K | 224.11K | 462.89K | 522.96K |
| Depreciation/depletion | 951.59K | 951.59K | 867.50K | 851.55K | 835.39K | 488.19K | 1.70K | 1.62K | 29.64K | 112.56K | 203.94K | 238.80K | 259.72K | 224.11K | 462.89K | 522.96K |
| Amortization | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2.19M | -1.75M | -92.89K | -8.58M | 110.54K | 30.12K | 0 | 61.15K | -868.77K | -1.05M | -2.20M | -2.47M | -8.43M | -1.88M |
| Changes in working capital | 3.27M | -522.73K | -1.94M | 23.90K | -2.39M | 1.98M | 249.04K | -873.79K | 20.61K | 42.08K | 1.18M | -7.73M | 6.52M | 18.91M | -15.89M | -15.42M |
| Cash from investing activities | 0 | 0 | 2.55M | 1.77M | 1.81M | 214.44K | 2.65M | 5.50M | 942.80K | -110.36K | -3.74M | -4.45M | -9.03M | -14.78M | -13.18M | -14.26M |
| Capital expenditures | 0 | 0 | 0 | -59.85K | 0 | -10.93M | 0 | -250.55K | -1.11M | -176.95K | -3.65M | -4.09M | -4.00K | -159.75K | -1.15M | -1.40M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -59.85K | — | -10.93M | 0 | -250.55K | -1.11M | -176.95K | -3.65M | -4.09M | -4.00K | -159.75K | -1.15M | -1.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.88M | 511.05K | 0 | 0 | 0 | -315.00K | -3.66M | 2.47M | -4.53M | 1.47M | -2.69M | 6.12M | -3.60M | -2.67M | 0 | -746.94K |
| Free cash flow | 1.76M | -480.92K | -2.85M | -1.74M | — | -10.22M | 1.54M | -2.71M | -3.30M | -1.62M | 2.56M | -5.89M | 12.38M | 25.89M | 4.79M | 18.39M |
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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