Flex Foods Ltd
NSE: BSE: 523672
₹43.68
(0.51%)
Tue, 03 Mar 2026, 09:40 pm
Market Cap543.82M
PE Ratio0
Dividend1.14
Consumer Non-Durables
Food: Specialty/Candy
24.5KFlex Foods 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 | -25.14M | -31.36M | -32.15M | -32.87M | -33.50M | -33.88M | -33.61M | -34.05M | -35.68M | -38.91M | -43.10M | -48.63M | -50.02M | -52.47M | -54.19M | -52.16M | -51.78M | -96.42M | -162.31M | -166.58M |
| Accumulated depreciation, total | -187.00M | -217.63M | -248.59M | -281.13M | -313.59M | -346.61M | -378.85M | -405.94M | -439.05M | -477.79M | -516.08M | -562.75M | -609.92M | -660.62M | -712.86M | -764.11M | -814.65M | -911.60M | -1.07B | -1.24B |
| Cash from operating activities | 48.88M | 29.05M | 128.37M | -55.11M | 54.09M | 97.45M | 84.54M | 58.85M | 122.68M | 96.56M | 236.42M | 58.63M | 142.44M | 136.55M | 148.37M | 111.15M | 5.83M | -76.29M | -238.69M | -108.54M |
| Funds from operations | 60.87M | 78.58M | 67.33M | 82.64M | 49.36M | 60.23M | 86.73M | 86.62M | 156.32M | 139.37M | 138.89M | 129.28M | 106.03M | 152.15M | 117.03M | 159.84M | 130.57M | -62.27M | -125.76M | -127.87M |
| Net income (cash flow) | 42.20M | 46.43M | 70.62M | 83.87M | 38.38M | 34.38M | 41.76M | 55.82M | 103.49M | 94.13M | 80.86M | 78.45M | 68.08M | 110.33M | 67.89M | 119.95M | 91.16M | -105.98M | -259.32M | -324.97M |
| Depreciation & amortization (cash flow) | 25.14M | 31.36M | 32.15M | 32.87M | 33.50M | 33.88M | 33.61M | 34.05M | 35.68M | 38.91M | 43.10M | 48.63M | 50.02M | 52.47M | 54.19M | 52.16M | 51.86M | 99.86M | 163.35M | 166.58M |
| Depreciation/depletion | 25.14M | 31.36M | 32.15M | 32.87M | 33.50M | 33.88M | 33.12M | 33.45M | 35.08M | 38.30M | 42.47M | 48.47M | 49.96M | 52.42M | 54.15M | 52.15M | 51.86M | — | 163.35M | 166.58M |
| Amortization | 0 | 0 | 0 | 0 | — | 929 | 486.73K | 600.00K | 600.00K | 613.00K | 638.00K | 162.00K | 52.00K | 49.00K | 37.00K | 11.00K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.61M | -2.03M | -37.07M | -40.20M | -38.89M | -21.12M | -14.06M | -21.35M | -15.05M | -43.63M | -32.06M | -31.56M | -50.90M | -10.22M | 5.82M | -46.44M | -45.30M | -22.16M | 63.27M | 137.57M |
| Changes in working capital | -11.98M | -49.53M | 61.04M | -137.75M | 4.73M | 37.22M | -2.19M | -27.77M | -33.63M | -42.80M | 97.54M | -70.66M | 36.42M | -15.60M | 31.34M | -48.68M | -124.74M | -14.02M | -112.93M | 19.33M |
| Cash from investing activities | -163.36M | -12.92M | -6.70M | -21.99M | -4.16M | -19.85M | -74.62M | -24.38M | -152.85M | -90.06M | -222.57M | -46.42M | -107.40M | -75.80M | -25.28M | -15.06M | -1.30B | -883.93M | -36.49M | -60.24M |
| Capital expenditures | -118.36M | -18.08M | -13.67M | -22.04M | -4.47M | -20.69M | -75.57M | -24.81M | -153.12M | -94.44M | -248.64M | -49.09M | -107.79M | -77.46M | -25.60M | -16.42M | -1.30B | -888.86M | -36.49M | -60.38M |
| Capital expenditures - fixed assets | -118.36M | -18.08M | -13.67M | -22.04M | -4.47M | -20.69M | -74.27M | -24.81M | -153.12M | -94.31M | -248.52M | -49.09M | -107.79M | -77.46M | -25.60M | -16.42M | -1.30B | -888.86M | -36.49M | -60.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -1.31M | — | 0 | -125.00K | -123.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 74.47M | 4.59M | -37.74M | -48.30M | -49.58M | -56.48M | 250.43K | -31.32M | 71.63M | -45.13M | 77.52M | -73.15M | -88.07M | -45.15M | -108.68M | -30.48M | 1.32B | 833.65M | 261.15M | 169.90M |
| Free cash flow | -69.47M | 10.98M | 114.70M | -77.15M | 49.62M | 76.76M | 10.28M | 34.04M | -30.44M | 2.25M | -12.10M | 9.54M | 34.65M | 59.09M | 122.77M | 94.73M | -1.29B | -965.15M | -275.18M | -168.92M |
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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