Dutron Polymers Ltd
NSE: BSE: 517437
₹103.05
(-1.86%)
Sun, 29 Mar 2026, 08:26 pm
Market Cap618.3M
PE Ratio24.13
Dividend1.46
Producer Manufacturing
Miscellaneous Manufacturing
24.5KDutron Polymers 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 | -5.67M | -6.13M | -7.29M | -8.58M | -8.85M | -12.32M | -13.15M | -12.42M | -11.58M | -12.33M | -14.41M | -15.39M | -9.64M | -10.48M | -11.35M | -11.24M | -11.83M | -11.69M | -11.08M | -11.38M |
| Accumulated depreciation, total | -56.55M | -61.62M | -67.83M | -74.57M | -82.46M | -93.91M | -106.59M | -118.67M | -129.65M | -75.55M | -92.25M | -107.38M | -117.02M | -127.50M | -109.91M | -118.59M | -129.66M | -141.35M | -152.43M | -159.54M |
| Cash from operating activities | 32.26M | 10.16M | 24.27M | 15.19M | 18.41M | -129.23K | 27.24M | -12.67M | 13.52M | -16.93M | 23.06M | 30.07M | -67.28M | 83.26M | 49.81M | 48.03M | 4.33M | 69.45M | 40.97M | 47.57M |
| Funds from operations | 9.22M | 10.43M | 12.99M | 19.75M | 26.23M | 21.81M | 27.62M | 30.95M | 22.60M | 19.33M | 32.02M | 35.54M | 26.58M | 25.18M | 37.18M | 35.69M | 38.25M | 35.64M | 35.37M | 32.23M |
| Net income (cash flow) | 5.21M | 4.59M | 6.83M | 10.27M | 16.70M | 13.86M | 10.06M | 11.51M | 12.46M | 16.87M | 19.61M | 18.33M | 18.15M | 20.97M | 19.68M | 22.80M | 29.00M | 25.80M | 24.47M | 27.24M |
| Depreciation & amortization (cash flow) | 5.67M | 5.75M | 6.91M | 8.58M | 8.85M | 12.32M | 13.15M | 12.42M | 11.58M | 12.33M | 14.41M | 15.39M | 9.64M | 10.48M | 11.35M | 11.24M | 11.83M | 11.69M | 11.08M | 11.38M |
| Depreciation/depletion | 5.67M | 5.75M | 6.91M | 8.20M | 8.47M | 11.94M | 12.66M | 12.04M | 11.30M | 12.28M | 14.36M | 15.39M | 9.64M | 10.48M | 11.35M | 11.24M | 11.83M | 11.69M | 11.08M | 11.38M |
| Amortization | 0 | 0 | — | 380.42K | 380.42K | 380.42K | 497.14K | 381.12K | 283.54K | 47.27K | 47.27K | 47.27K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.56M | -2.73M | -3.77M | -4.23M | -8.25M | -8.79M | -933.43K | 244.27K | -7.31M | -9.21M | -10.10M | -7.43M | -11.01M | -13.49M | -483.56K | -5.45M | -9.99M | -11.87M | -11.45M | -14.59M |
| Changes in working capital | 23.04M | -269.55K | 11.28M | -4.56M | -7.82M | -21.94M | -378.69K | -43.61M | -9.09M | -36.27M | -8.97M | -5.47M | -93.86M | 58.08M | 12.63M | 12.34M | -33.93M | 33.81M | 5.59M | 15.34M |
| Cash from investing activities | -9.96M | -2.78M | -18.11M | -19.69M | -7.11M | -49.98M | -2.25M | -684.55K | -3.16M | -2.83M | -32.11M | -18.31M | -2.81M | -12.26M | -10.10M | -7.31M | -5.51M | -5.04M | -2.72M | -6.60M |
| Capital expenditures | -10.58M | -2.83M | -18.23M | -19.76M | -7.16M | -49.98M | -2.25M | -684.55K | -3.23M | -11.64M | -32.11M | -18.31M | -2.81M | -16.71M | -13.62M | -8.18M | -7.35M | -6.81M | -5.19M | -10.30M |
| Capital expenditures - fixed assets | -10.58M | -2.83M | -18.23M | -19.76M | -7.16M | -49.98M | -2.25M | -684.55K | -3.23M | -11.64M | -32.11M | -18.31M | -2.81M | -16.71M | -13.62M | -8.18M | -7.35M | -6.81M | -5.19M | -10.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | -23.13M | -4.79M | 4.42M | -95.34K | -6.69M | 39.86M | -25.88M | 13.10M | -10.35M | 10.31M | 6.94M | -7.47M | 66.01M | -68.22M | -36.76M | -15.36M | -14.08M | -61.95M | -48.83M | -15.34M |
| Free cash flow | 21.68M | 7.33M | 6.04M | -4.57M | 11.25M | -50.10M | 24.99M | -13.35M | 10.28M | -28.58M | -9.05M | 11.75M | -70.09M | 66.54M | 36.20M | 39.85M | -3.02M | 62.64M | 35.77M | 37.26M |
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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