Deep Polymers Ltd
NSE: BSE: 541778
₹33.42
(-0.74%)
Mon, 09 Mar 2026, 02:53 pm
Market Cap808.1M
PE Ratio16.15
Dividend0
Process Industries
Chemicals: Specialty
24.5KDeep Polymers Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.84M | -11.26M | -9.14M | -8.26M | -6.79M | -5.83M | -4.49M | -4.14M | -21.05M | -20.16M | -34.80M | -64.55M |
| Accumulated depreciation, total | -28.01M | -38.59M | -47.36M | -55.58M | -62.30M | -67.23M | -71.72M | -75.86M | -96.87M | -115.18M | -149.96M | -214.36M |
| Cash from operating activities | 2.42M | 15.23M | -17.53M | -37.96M | 92.00K | — | 23.92M | 22.41M | -516.81M | 84.80M | 338.24M | 191.21M |
| Funds from operations | 6.38M | 21.09M | 3.19M | 23.79M | 25.98M | — | 19.65M | 22.35M | 132.18M | 112.42M | 91.47M | 124.62M |
| Net income (cash flow) | -3.43M | 6.94M | -3.35M | 12.97M | 21.70M | 33.75M | 15.32M | 18.24M | 111.13M | 94.36M | 71.41M | 51.99M |
| Depreciation & amortization (cash flow) | 11.84M | 11.26M | 9.14M | 8.26M | 6.79M | — | 4.49M | 4.14M | 21.05M | 20.29M | 34.80M | 64.55M |
| Depreciation/depletion | 11.84M | 11.26M | 9.14M | 8.26M | 6.79M | — | 4.49M | 4.14M | 21.05M | 20.29M | 34.79M | 64.40M |
| Amortization | — | — | — | — | — | — | — | — | — | — | 9.00K | 153.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -366.00K | 88.00K | -1.07M | -4.06M | -10.09M | — | -5.81M | -6.00M | -41.97M | -41.28M | -25.37M | -18.00M |
| Changes in working capital | -3.95M | -5.86M | -20.72M | -61.74M | -25.89M | — | 4.27M | 58.15K | -648.99M | -27.61M | 246.77M | 66.59M |
| Cash from investing activities | 80.00K | -3.95M | -4.80M | -2.39M | -850.00K | — | -12.05M | -5.05M | -117.82M | -135.21M | -250.91M | -232.69M |
| Capital expenditures | -922.00K | -24.00K | -3.32M | -2.66M | -850.00K | — | -972.02K | -5.05M | -117.82M | -136.04M | -223.73M | -247.52M |
| Capital expenditures - fixed assets | -922.00K | -24.00K | -3.32M | -2.66M | -850.00K | — | -972.02K | -5.05M | -117.82M | -136.04M | -223.33M | -247.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | -398.00K | 0 |
| Cash from financing activities | -2.56M | -11.23M | 24.90M | 38.52M | 3.40M | — | -13.31M | -7.35M | 651.73M | 38.84M | -45.18M | -18.41M |
| Free cash flow | 1.50M | 15.21M | -20.85M | -40.62M | -758.00K | — | 22.95M | 17.36M | -634.63M | -51.23M | 114.91M | -56.31M |
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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