Flexituff Ventures International Ltd
NSE: FLEXITUFF BSE: 533638
₹8.73
(-9.91%)
Sat, 07 Mar 2026, 03:33 pm
Market Cap290.48M
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KFlexituff Ventures International Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -52.66M | -51.62M | -116.92M | -148.85M | -180.14M | -237.27M | -270.54M | -460.89M | -659.52M | -696.03M | -756.78M | -704.32M | -745.05M | -727.35M | -694.80M | -682.54M | -593.23M | -279.42M |
| Accumulated depreciation, total | -100.11M | -159.37M | -268.58M | -412.47M | -575.18M | -800.24M | -1.00B | -1.44B | -2.04B | -628.32M | -1.31B | -1.90B | -2.48B | -3.07B | -3.52B | -4.08B | -4.56B | -3.71B |
| Cash from operating activities | -161.74M | 338.34M | -271.57M | -84.58M | 352.75M | -7.43M | 71.59M | 518.72M | 514.21M | -814.14M | 784.55M | 321.74M | 389.92M | 287.41M | 117.47M | -96.84M | 151.87M | -3.97B |
| Funds from operations | 140.18M | 150.03M | 193.04M | 502.66M | 707.00M | 452.12M | 641.63M | 546.55M | 688.42M | 781.16M | 651.64M | 416.11M | -710.32M | -209.43M | -249.46M | -581.01M | -981.08M | -1.34B |
| Net income (cash flow) | 76.23M | 81.21M | 39.96M | 305.25M | 378.04M | 259.12M | 283.42M | 188.05M | 48.22M | 45.03M | -35.81M | -223.59M | -1.69B | -592.44M | -868.30M | -1.20B | -1.83B | 2.38B |
| Depreciation & amortization (cash flow) | 39.37M | 51.62M | 116.92M | 148.85M | 180.13M | 237.27M | 270.54M | 460.89M | 659.52M | 696.03M | 756.78M | 704.32M | 745.05M | 727.35M | 694.80M | 682.54M | 593.23M | 279.42M |
| Depreciation/depletion | 39.12M | 51.24M | 115.29M | 144.16M | 180.13M | 227.20M | 255.19M | 414.88M | 596.28M | 628.93M | 687.33M | 617.94M | 625.11M | 596.42M | 568.11M | 560.47M | 483.73M | 255.87M |
| Amortization | 250.00K | 380.00K | 1.63M | 4.69M | — | 10.07M | 15.35M | 46.01M | 63.24M | 67.10M | 69.45M | 86.38M | 119.94M | 130.93M | 126.69M | 122.07M | 109.50M | 23.55M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.44M | -3.08M | -13.66M | 11.42M | 36.39M | -219.66M | 11.45M | -28.72M | 3.07M | 35.30M | -91.07M | 6.83M | 553.66M | -115.71M | 113.95M | 385.34M | 988.05M | -1.54B |
| Changes in working capital | -301.92M | 188.31M | -464.61M | -587.24M | -354.25M | -459.55M | -570.04M | -27.83M | -174.21M | -1.60B | 132.91M | -94.37M | 1.10B | 496.84M | 366.93M | 484.17M | 1.13B | -2.63B |
| Cash from investing activities | -480.00M | -1.26B | -661.14M | -633.58M | -775.52M | -992.07M | -1.65B | -1.45B | -683.62M | -339.65M | -362.94M | -348.70M | -251.39M | 1.02M | -42.14M | -16.83M | -48.39M | 4.71B |
| Capital expenditures | -480.57M | -1.27B | -678.92M | -636.96M | -801.38M | -997.68M | -1.70B | -2.40B | -659.77M | -339.65M | -362.94M | -395.14M | -439.28M | -46.26M | -28.04M | -16.83M | -48.39M | 0 |
| Capital expenditures - fixed assets | -480.57M | -1.27B | -678.92M | -636.96M | -801.38M | -997.68M | -1.55B | -2.28B | -659.77M | -226.14M | -273.14M | -350.20M | -439.28M | -46.26M | -28.04M | -16.83M | -48.39M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | -150.15M | -120.26M | — | -113.51M | -89.80M | -44.94M | — | — | — | — | — | 0 |
| Cash from financing activities | 645.85M | 1.02B | 957.01M | 717.48M | 502.34M | 1.04B | 1.60B | 957.46M | 138.18M | 1.12B | -522.53M | -14.58M | -120.32M | -298.54M | -48.16M | 105.28M | 1.42B | -2.27B |
| Free cash flow | -642.31M | -928.25M | -950.49M | -721.54M | -448.63M | -1.01B | -1.48B | -1.76B | -145.56M | -1.04B | 511.41M | -28.46M | -49.36M | 241.15M | 89.43M | -113.67M | 103.48M | — |
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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