G M Polyplast Ltd
NSE: BSE: 543239
₹61
(-3.25%)
Sun, 15 Mar 2026, 03:10 pm
Market Cap821.04M
PE Ratio11.22
Dividend0
Process Industries
Industrial Specialties
24.5KG M Polyplast Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.60M | -5.85M | -7.80M | -5.80M | -9.62M | -12.21M | -12.86M | -12.63M |
| Accumulated depreciation, total | -24.58M | -27.66M | -33.12M | -37.40M | -43.91M | -56.12M | -66.57M | -79.20M |
| Cash from operating activities | 9.16M | 14.92M | 24.36M | -46.47M | 49.83M | -7.45M | 45.26M | -1.37M |
| Funds from operations | 13.53M | 19.80M | 31.41M | 41.98M | 45.54M | 63.65M | 84.54M | 85.72M |
| Net income (cash flow) | 9.22M | 13.80M | 22.93M | 35.10M | 41.93M | 49.20M | 70.86M | 74.44M |
| Depreciation & amortization (cash flow) | 4.60M | 5.85M | 7.80M | 5.80M | 9.62M | 12.21M | 12.86M | 12.63M |
| Depreciation/depletion | 4.60M | 5.85M | 7.80M | 5.80M | 9.62M | 12.21M | 12.86M | 12.63M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.92M | -5.20M | -6.44M | -11.44M | -18.95M | -13.33M | -27.00M | -26.81M |
| Changes in working capital | -4.37M | -4.88M | -7.04M | -88.45M | 4.30M | -71.10M | -39.28M | -87.09M |
| Cash from investing activities | -15.03M | -11.25M | -7.19M | -2.80M | -43.46M | -7.48M | -18.56M | -8.43M |
| Capital expenditures | -9.42M | -10.93M | -7.43M | -4.95M | -44.08M | -7.48M | -18.84M | -8.43M |
| Capital expenditures - fixed assets | -9.42M | -10.93M | -7.43M | -4.95M | -44.08M | -7.48M | -18.84M | -8.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.59M | -14.66M | -3.90M | 41.92M | -12.79M | 10.87M | -14.50M | -3.12M |
| Free cash flow | -256.00K | 3.99M | 16.93M | -51.42M | 5.76M | -14.93M | 26.43M | -9.80M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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