Duroply Industries Ltd
NSE: BSE: 516003
₹130.10
(-0.61%)
Sat, 14 Mar 2026, 02:18 am
Market Cap1.42B
PE Ratio16.36
Dividend0
Non-Energy Minerals
Forest Products
24.5KDuroply Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.91M | -12.69M | -12.32M | -12.42M | -11.58M | -16.74M | -15.48M | -15.71M | -16.15M | -17.05M | -17.43M | -18.06M | -30.14M | -22.27M | -30.89M | -32.35M | -28.25M | -33.77M | -37.01M | -46.77M |
| Accumulated depreciation, total | -136.05M | -146.33M | -158.63M | -158.70M | -168.02M | -181.33M | -185.73M | -197.29M | -208.39M | -224.17M | -236.95M | -16.92M | -45.14M | -61.00M | -88.59M | -83.43M | -104.52M | -133.76M | -169.54M | -205.49M |
| Cash from operating activities | 106.71M | -75.39M | -23.66M | -48.73M | -3.32M | -43.57M | -24.75M | -116.66M | -76.86M | 56.50M | -63.00M | -50.93M | 22.03M | 74.86M | -3.67M | -129.53M | 175.53M | -21.23M | -220.50M | -75.44M |
| Funds from operations | 7.79M | 19.97M | 6.12M | -19.44M | 35.35M | 39.10M | -74.80M | -14.08M | -87.14M | 481.12K | -66.98M | -34.08M | -24.45M | 28.73M | 18.56M | -9.33M | -7.60M | 122.04M | 67.60M | 105.18M |
| Net income (cash flow) | 10.14M | 6.77M | 2.99M | -22.34M | 15.45M | 26.23M | -56.88M | -18.69M | -64.73M | -4.93M | -56.87M | -18.25M | -47.48M | 9.82M | -40.76M | -24.51M | -63.10M | 52.26M | 10.07M | 77.70M |
| Depreciation & amortization (cash flow) | 11.91M | 12.69M | 12.32M | 12.42M | 11.58M | 16.74M | 15.48M | 15.71M | 16.15M | 17.05M | 17.43M | 18.06M | 24.48M | 22.27M | 30.89M | 32.35M | 28.25M | 33.77M | 37.01M | 46.77M |
| Depreciation/depletion | 11.91M | 12.69M | 12.32M | 12.42M | 11.48M | 16.27M | 15.02M | 14.52M | 14.77M | 16.17M | 16.45M | 17.02M | 23.18M | 21.42M | 30.07M | 30.00M | 27.28M | 32.41M | 35.78M | 45.24M |
| Amortization | 0 | 0 | 0 | 0 | 92.97K | 462.77K | 456.55K | 1.19M | 1.39M | 882.20K | 982.43K | 1.04M | 1.30M | 850.00K | 822.00K | 2.36M | 967.00K | 1.36M | 1.23M | 1.53M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.15M | -5.01M | -11.32M | 1.65M | 891.92K | -5.89M | 553.71K | -2.66M | 351.23K | -6.85K | 172.54K | -33.35M | -1.75M | -6.15M | 10.84M | 6.81M | 9.35M | 9.09M | 20.50M | -10.17M |
| Changes in working capital | 98.92M | -95.36M | -29.78M | -29.28M | -38.67M | -82.68M | 50.05M | -102.58M | 10.28M | 56.02M | 3.98M | -16.85M | 46.49M | 46.13M | -22.23M | -120.20M | 183.13M | -143.27M | -288.10M | -180.62M |
| Cash from investing activities | -85.07M | 13.62M | 15.78M | 21.64M | -38.16M | -18.53M | 1.49M | -7.42M | -8.21M | -12.57M | -15.10M | 9.55M | -23.99M | -28.26M | -28.04M | 37.82M | -26.39M | -26.52M | -100.70M | 7.21M |
| Capital expenditures | -15.10M | -6.87M | -4.17M | -7.94M | -75.38M | -19.05M | -20.01M | -16.75M | -9.86M | -13.72M | -15.67M | -29.64M | -20.86M | -14.08M | -31.14M | -54.93M | -27.81M | -28.20M | -15.40M | -71.07M |
| Capital expenditures - fixed assets | -15.10M | -6.87M | -4.17M | -7.94M | -75.38M | -19.05M | -16.20M | -15.98M | -9.39M | -13.10M | -14.82M | -27.64M | -20.25M | -13.49M | -30.55M | -24.07M | -24.82M | -28.20M | -14.66M | -68.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -3.81M | -773.37K | -470.51K | -624.00K | -841.67K | -2.00M | -611.00K | -589.00K | -593.00K | -30.86M | -3.00M | 0 | -738.00K | -2.98M |
| Cash from financing activities | -15.30M | 64.71M | 11.98M | 26.13M | 44.30M | 62.19M | 14.01M | 134.86M | 84.90M | -55.61M | 72.48M | 40.83M | 643.00K | -45.38M | 41.11M | 81.81M | -147.51M | 44.32M | 328.18M | 61.14M |
| Free cash flow | 91.61M | -82.26M | -27.83M | -56.67M | -78.70M | -62.62M | -40.95M | -132.64M | -86.25M | 43.40M | -77.83M | -78.57M | 1.78M | 61.37M | -34.22M | -153.59M | 150.71M | -49.43M | -235.16M | -143.53M |
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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