Daikaffil Chemicals India Ltd
NSE: BSE: 530825
₹38.01
(-0.18%)
Thu, 12 Mar 2026, 02:53 am
Market Cap228.48M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KDaikaffil Chemicals India Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.96M | -3.26M | -3.85M | -4.80M | -5.62M | -6.10M | -4.17M | -3.97M | -14.80M | -9.65M | -9.63M | -11.24M | -11.22M | -11.26M | -5.41M | -3.52M | -2.71M |
| Accumulated depreciation, total | -58.38M | -61.48M | -64.36M | -69.16M | -73.86M | -79.96M | -85.69M | -89.16M | -103.96M | -113.50M | -123.24M | -127.28M | -135.35M | -143.45M | -5.41M | -8.03M | -10.53M |
| Cash from operating activities | 14.00M | 8.11M | 12.50M | 15.69M | 884.15K | 17.51M | 21.77M | 18.81M | 57.45M | 26.53M | 23.53M | 39.29M | 5.58M | -5.52M | -77.29M | 65.26M | -60.27M |
| Funds from operations | 15.99M | 18.94M | 11.44M | 6.02M | 15.22M | 21.26M | 19.60M | 26.22M | 36.64M | 32.40M | 17.53M | 20.74M | 4.82M | -12.34M | -15.23M | -16.39M | -15.12M |
| Net income (cash flow) | 10.82M | 16.28M | 9.12M | 1.09M | 9.75M | 14.36M | 15.52M | 21.05M | 24.45M | 23.97M | 8.61M | 10.82M | -4.05M | -25.03M | -21.34M | -19.02M | -15.90M |
| Depreciation & amortization (cash flow) | 2.96M | 3.26M | 3.85M | 4.80M | 5.62M | 6.10M | 4.17M | 3.98M | 14.80M | 9.65M | 9.63M | 11.24M | 11.22M | 11.26M | 5.41M | 3.52M | 2.71M |
| Depreciation/depletion | 2.96M | 3.26M | 3.85M | 4.80M | 5.62M | 6.10M | 4.17M | 3.97M | 14.80M | 9.65M | 9.63M | 11.24M | 11.22M | 11.26M | 5.41M | 3.52M | 2.71M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.01K | 5.01K | 5.01K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.99M | -9.21M | -4.78M | -2.18M | -5.18M | -8.00M | -6.16M | -9.62M | -14.99M | -8.51M | -4.33M | -5.51M | -1.89M | 3.69M | 109.00K | -983.00K | -1.80M |
| Changes in working capital | -1.99M | -10.84M | 1.06M | 9.67M | -14.33M | -3.75M | 2.17M | -7.40M | 20.81M | -5.87M | 6.00M | 18.55M | 762.00K | 6.82M | -62.06M | 81.65M | -45.15M |
| Cash from investing activities | -4.45M | -15.29M | -11.97M | -11.87M | -4.90M | -4.07M | -5.14M | -5.29M | -9.21M | -27.00M | 17.83M | -3.99M | -1.37M | -1.06M | 1.65M | -87.00K | -8.31M |
| Capital expenditures | -2.20M | -15.49M | -12.36M | -11.47M | -5.26M | -4.07M | -5.34M | -4.07M | -9.25M | -4.42M | -4.33M | -1.71M | -886.00K | -1.07M | -125.00K | 0 | -10.86M |
| Capital expenditures - fixed assets | -2.20M | -15.49M | -12.36M | -11.47M | -5.26M | -4.07M | -5.34M | -4.07M | -9.25M | -4.42M | -4.33M | -1.71M | -886.00K | -1.07M | -125.00K | — | -10.86M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 6.79M | -5.00M | -2.36M | -2.71M | 2.19M | -8.32M | -10.44M | -17.59M | -14.30M | -12.28M | -8.68M | -6.86M | -1.62M | -1.20M | 0 | 0 | 0 |
| Free cash flow | 11.80M | -7.39M | 138.00K | 4.22M | -4.37M | 13.44M | 16.43M | 14.75M | 48.19M | 22.11M | 19.21M | 37.58M | 4.69M | -6.59M | -77.41M | — | -71.13M |
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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