GMM Pfaudler Ltd
NSE: GMMPFAUDLR BSE: 505255
₹869.70
(-0.20%)
Sun, 15 Mar 2026, 08:03 pm
Market Cap39.21B
PE Ratio221.65
Dividend0.23
Producer Manufacturing
Industrial Machinery
24.5KGMM Pfaudler 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 | -23.29M | -23.83M | -28.89M | -41.08M | -39.52M | -42.63M | -63.75M | -72.44M | -88.95M | -98.27M | -81.19M | -82.25M | -97.89M | -109.74M | -211.15M | -504.80M | -1.33B | -1.22B | -1.50B | -1.44B |
| Accumulated depreciation, total | -233.10M | -255.44M | -279.64M | -316.73M | -354.46M | -396.84M | -433.54M | -475.13M | -545.04M | -610.17M | -653.45M | -71.54M | -156.18M | -219.31M | -310.82M | -537.10M | -1.17B | -1.45B | -1.69B | -1.69B |
| Cash from operating activities | 124.04M | -27.70M | 100.48M | 260.69M | 85.95M | 277.00M | 313.78M | 244.85M | 63.75M | 314.45M | 265.33M | 231.83M | 677.46M | 263.51M | 257.60M | 1.52B | 2.18B | 1.27B | 2.10B | 3.05B |
| Funds from operations | 134.24M | 153.50M | 148.49M | 140.98M | 139.68M | 132.96M | 197.95M | 150.38M | 273.50M | 250.30M | 284.97M | 361.35M | 491.77M | 589.18M | 1.03B | 1.51B | 3.01B | 3.44B | 3.35B | 2.28B |
| Net income (cash flow) | 122.17M | 128.39M | 159.46M | 107.57M | 94.70M | 121.34M | 99.34M | 96.86M | 190.62M | 188.67M | 201.15M | 311.22M | 426.76M | 505.81M | 711.31M | 734.40M | 850.50M | 1.64B | 1.75B | 529.70M |
| Depreciation & amortization (cash flow) | 23.29M | 23.83M | 28.89M | 41.08M | 39.16M | 43.33M | 63.75M | 72.44M | 88.95M | 98.27M | 81.19M | 82.34M | 97.89M | 109.74M | 211.15M | 504.80M | 1.33B | 1.22B | 1.50B | 1.44B |
| Depreciation/depletion | 23.29M | 23.83M | 28.89M | 41.08M | 39.16M | 43.33M | 56.82M | 64.90M | 75.88M | 86.15M | 68.64M | 71.65M | 88.55M | 94.12M | 170.77M | 324.20M | 752.90M | 825.50M | 1.01B | 1.05B |
| Amortization | — | — | — | — | — | — | 6.93M | 7.54M | 13.07M | 12.12M | 12.55M | 10.69M | 9.34M | 15.62M | 40.38M | 180.60M | 573.30M | 392.40M | 496.40M | 394.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -68.70M | -57.85M | -104.81M | -62.12M | -51.63M | -84.81M | -6.53M | -56.22M | -86.30M | -129.82M | -94.21M | -161.59M | -212.63M | -253.26M | -105.22M | 322.40M | 353.80M | -489.10M | -662.10M | -130.10M |
| Changes in working capital | -10.20M | -181.20M | -48.01M | 119.72M | -53.73M | 144.04M | 115.83M | 94.47M | -209.75M | 64.15M | -19.64M | -129.52M | 185.69M | -325.67M | -771.21M | 11.20M | -835.60M | -2.17B | -1.25B | 769.60M |
| Cash from investing activities | -33.99M | -29.57M | -63.27M | -62.97M | -34.28M | -280.57M | -110.60M | -88.26M | -30.32M | -167.30M | -205.27M | -230.75M | -252.43M | -85.47M | -501.77M | -692.60M | -1.17B | -3.11B | -455.40M | -540.00M |
| Capital expenditures | -21.79M | -23.97M | -67.41M | -43.12M | -35.43M | -124.60M | -116.16M | -75.95M | -50.62M | -77.74M | -144.04M | -144.35M | -238.72M | -162.12M | -355.96M | -791.00M | -1.32B | -688.40M | -637.80M | -629.30M |
| Capital expenditures - fixed assets | -21.79M | -23.97M | -67.41M | -43.12M | -35.43M | -124.60M | -116.16M | -75.95M | -50.62M | -77.74M | -134.47M | -144.35M | -238.72M | -162.12M | -355.96M | -791.00M | -1.32B | -688.40M | -637.80M | -629.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -9.57M | -6.63M | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -88.36M | 65.06M | -51.86M | -154.48M | -47.53M | -10.08M | -102.01M | -37.89M | -57.66M | -52.70M | -53.07M | -53.53M | -70.40M | -86.57M | -32.24M | 1.13B | -365.30M | 1.88B | -1.56B | -1.25B |
| Free cash flow | 102.25M | -51.67M | 33.07M | 217.58M | 50.52M | 152.40M | 197.62M | 168.90M | 13.13M | 236.71M | 130.86M | 87.48M | 438.74M | 101.39M | -98.36M | 728.00M | 861.60M | 581.30M | 1.46B | 2.42B |
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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