Cybele Industries Ltd
NSE: BSE: 531472
₹69.69
(-4.99%)
Thu, 12 Mar 2026, 09:16 am
Market Cap784.54M
PE Ratio4.09
Dividend0
Producer Manufacturing
Electrical Products
24.5KCybele Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.64M | -2.59M | -4.64M | -5.26M | -5.90M | -6.16M | -9.44M | -4.59M | -4.64M | -6.08M | -6.05M | -5.96M | -7.48M | -7.62M | -7.86M | -7.91M | -4.79M |
| Accumulated depreciation, total | -40.53M | -42.77M | -38.32M | -43.58M | -49.48M | -55.64M | -65.08M | -69.67M | -74.31M | -45.09M | -25.66M | -31.62M | -39.10M | -46.72M | -54.58M | -61.94M | -66.70M |
| Cash from operating activities | -154.59K | 8.46M | 10.74M | 73.16M | 10.78M | 8.23M | 4.36M | -11.37M | 175.20M | 9.58M | 40.46M | -23.50M | 7.25M | -60.37M | -14.19M | -8.45M | -77.93M |
| Funds from operations | -1.82M | 97.16M | 91.09M | 73.76M | 55.46M | 30.36M | 11.99M | 1.15M | -34.46K | 7.40M | 29.74M | 999.98K | 8.59M | 9.85M | 10.17M | 15.57M | -124.64M |
| Net income (cash flow) | -4.46M | 88.03M | 75.02M | 55.49M | 38.14M | 15.33M | 889.43K | -3.52M | -4.67M | 1.38M | 16.87M | -3.02M | -2.32M | 1.23M | 3.20M | 487.00K | -136.04M |
| Depreciation & amortization (cash flow) | 2.29M | 2.24M | 3.64M | 5.26M | 5.90M | 6.16M | 9.44M | 4.59M | 4.64M | 6.08M | 6.05M | 5.96M | 7.48M | 7.62M | 7.86M | 7.91M | 4.79M |
| Depreciation/depletion | 2.29M | 2.24M | 3.64M | 5.26M | 5.90M | 6.16M | 9.44M | 4.59M | 4.64M | 6.08M | 6.05M | 5.96M | 7.48M | 7.62M | 7.86M | — | 4.75M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 35.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 350.00K | 6.90M | 12.44M | 10.71M | -7.40M | 1.00M | 1.00M | 0 | 0 | 0 | 0 | 0 | 1.00K | -145.00K | -1.99M | 10.37M | 3.98M |
| Changes in working capital | 1.67M | -88.70M | -80.35M | -600.30K | -44.68M | -22.13M | -7.64M | -12.52M | 175.24M | 2.18M | 10.72M | -24.50M | -1.34M | -70.22M | -24.36M | -24.02M | 46.71M |
| Cash from investing activities | -712.45K | 0 | -65.69M | -60.01M | -10.99M | -11.23M | -16.52M | 2.27M | -175.70M | -1.45M | -29.57M | -4.97M | -21.78M | -9.67M | -16.47M | -13.85M | -5.83M |
| Capital expenditures | -712.45K | 0 | -60.69M | -14.51M | -11.40M | -11.23M | -3.94M | -231.08K | -176.40M | -18.32M | -30.89M | -4.97M | -21.78M | -9.67M | -16.47M | -9.32M | -5.83M |
| Capital expenditures - fixed assets | -712.45K | 0 | -60.69M | -14.51M | -11.40M | -11.23M | -3.94M | -231.08K | -176.40M | -18.32M | -30.89M | -4.97M | -21.78M | -9.67M | -16.47M | -9.32M | -5.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.02M | -6.20M | 56.76M | -13.80M | -1.81M | 1.80M | 12.60M | 9.49M | -384.14K | -8.09M | -10.77M | 31.47M | 18.70M | 66.06M | 29.53M | 21.02M | 92.43M |
| Free cash flow | -867.04K | 8.46M | -49.95M | 58.65M | -624.06K | -3.00M | 415.77K | -11.60M | -1.19M | -8.73M | 9.57M | -28.48M | -14.53M | -70.04M | -30.66M | -17.77M | -83.76M |
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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