Gandhi Special Tubes Ltd
NSE: GANDHITUBE BSE: 513108
₹798.05
(-3.37%)
Fri, 13 Mar 2026, 09:03 am
Market Cap10.03B
PE Ratio13.67
Dividend1.77
Non-Energy Minerals
Steel
24.5KGandhi Special Tubes 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 | -34.34M | -40.85M | -46.33M | -53.59M | -50.83M | -47.13M | -45.27M | -43.37M | -49.37M | -49.50M | -47.06M | -44.56M | -38.73M | -36.91M | -35.55M | -32.97M | -32.47M | -31.33M | -30.73M | -33.51M |
| Accumulated depreciation, total | -271.46M | -309.97M | -350.78M | -401.34M | -448.14M | -495.26M | -536.22M | -576.12M | -625.40M | -664.05M | -710.83M | -36.19M | -72.52M | -105.20M | -140.14M | -169.63M | -199.96M | -224.84M | -232.72M | -243.12M |
| Cash from operating activities | 145.44M | 147.69M | 194.70M | 209.83M | 225.27M | 298.17M | 289.45M | 288.13M | 154.63M | 168.97M | 310.59M | 233.66M | 346.71M | 337.55M | 217.47M | 347.30M | 329.79M | 468.28M | 289.48M | 488.30M |
| Funds from operations | 168.87M | 180.17M | 248.67M | 222.40M | 281.49M | 311.37M | 312.61M | 249.96M | 211.65M | 182.92M | 219.10M | 301.06M | 311.12M | 381.34M | 201.50M | 374.07M | 282.10M | 464.62M | 510.90M | 521.91M |
| Net income (cash flow) | 161.41M | 128.71M | 188.44M | 159.27M | 253.33M | 262.92M | 298.17M | 220.63M | 173.08M | 157.96M | 185.50M | 308.06M | 335.65M | 386.31M | 213.73M | 361.52M | 385.66M | 473.37M | 555.79M | 586.74M |
| Depreciation & amortization (cash flow) | 34.34M | 40.85M | 46.33M | 53.59M | 50.83M | 47.13M | 45.27M | 43.37M | 49.37M | 49.50M | 47.06M | 44.56M | 38.73M | 36.91M | 35.55M | 32.97M | 32.47M | 31.33M | 30.73M | 33.51M |
| Depreciation/depletion | 34.34M | 40.85M | 46.33M | 53.59M | 50.83M | 47.13M | 45.27M | 43.28M | 49.28M | 49.31M | 46.90M | 44.34M | 38.68M | 36.77M | 35.39M | 32.77M | 32.21M | 31.26M | 30.73M | 33.49M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.31K | 87.31K | 196.68K | 156.70K | 220.00K | 54.00K | 131.00K | 162.00K | 202.00K | 258.00K | 67.00K | 2.00K | 26.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -50.68M | -54.08M | -65.86M | -62.89M | -133.26M | -110.12M | -149.42M | -101.02M | -129.05M | -94.55M | -80.03M | -124.21M | -182.36M | -153.10M | -94.32M | -134.57M | -255.23M | -195.37M | -253.24M | -279.07M |
| Changes in working capital | -23.43M | -32.48M | -53.97M | -12.57M | -56.22M | -13.20M | -23.15M | 38.17M | -57.02M | -13.95M | 91.49M | -67.40M | 35.59M | -43.79M | 15.97M | -26.77M | 47.69M | 3.67M | -221.42M | -33.62M |
| Cash from investing activities | -91.65M | -127.71M | -150.35M | -162.42M | -122.59M | -216.37M | -167.67M | -199.14M | -61.76M | -32.80M | -169.28M | -71.99M | 106.21M | -197.72M | 527.65M | -223.77M | 203.67M | -90.86M | -393.39M | -321.18M |
| Capital expenditures | -145.90M | -125.51M | -168.27M | -27.60M | -9.81M | -12.04M | -25.10M | -273.75M | -97.95M | -37.29M | -11.88M | -12.42M | -1.29M | -37.81M | -6.76M | -11.62M | -38.36M | -9.31M | -34.99M | -38.04M |
| Capital expenditures - fixed assets | -145.90M | -125.51M | -168.27M | -27.60M | -9.81M | -12.04M | -25.10M | -273.75M | -97.95M | -36.96M | -11.69M | -12.42M | -1.29M | -37.81M | -6.76M | -11.62M | -38.36M | -9.31M | -34.99M | -38.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.12K | -186.25K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -36.35M | -36.35M | -45.82M | -45.82M | -88.85M | -85.70M | -102.50M | -102.50M | -103.18M | -132.81M | -132.68M | -159.22M | -440.00M | -149.93M | -759.20M | -116.27M | -537.91M | -121.52M | -146.33M | -158.40M |
| Free cash flow | -465.42K | 22.18M | 26.43M | 182.23M | 215.46M | 286.13M | 264.35M | 14.38M | 56.68M | 132.01M | 298.90M | 221.24M | 345.43M | 299.74M | 210.71M | 335.68M | 291.43M | 458.97M | 254.49M | 450.25M |
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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