Gratex Industries Ltd
NSE: BSE: 526751
₹17.36
(0.46%)
Thu, 02 Apr 2026, 08:13 am
Market Cap52.68M
PE Ratio64.25
Dividend0
Process Industries
Pulp & Paper
24.5KGratex Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -317.74K | -119.12K | -169.45K | -341.62K | -1.06M | -941.71K | -1.42M | -1.14M | -1.02M | -963.00K | -1.62M | -1.33M | -1.12M | -1.18M | -1.25M | -1.32M | -1.56M |
| Accumulated depreciation, total | -10.35M | -10.32M | — | -7.47M | — | -11.08M | -12.50M | -13.64M | -6.14M | -7.10M | -8.72M | -10.05M | -11.18M | -12.36M | -13.61M | -14.94M | -16.77M |
| Cash from operating activities | -1.75M | 682.00K | -1.73M | 7.93M | 1.39M | 685.31K | 1.70M | 494.36K | 176.00K | 729.00K | 4.35M | 839.57K | 621.58K | 1.28M | 2.48M | 527.05K | 2.01M |
| Funds from operations | -1.80M | 308.00K | 892.00K | 3.33M | 135.25K | 2.24M | -1.98M | 240.67K | 2.88M | 3.22M | 1.61M | 3.38M | 1.12M | 2.20M | 3.05M | 2.26M | 2.95M |
| Net income (cash flow) | -1.84M | 1.64M | 421.67K | 572.98K | -924.56K | 2.38M | -1.73M | -822.16K | 1.91M | 2.23M | 749.00K | 1.61M | 228.79K | 991.50K | 1.88M | 940.31K | 714.38K |
| Depreciation & amortization (cash flow) | 588.00K | 119.00K | 91.00K | 341.62K | — | 941.71K | 1.42M | 1.14M | 1.02M | 963.00K | 1.62M | 1.33M | 1.12M | 1.18M | 1.25M | 1.32M | 1.56M |
| Depreciation/depletion | 588.00K | 119.00K | 91.00K | 341.62K | — | 941.71K | 1.42M | 1.14M | 1.02M | 963.00K | 1.62M | 1.33M | 1.12M | 1.18M | 1.25M | 1.32M | 1.56M |
| Amortization | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | -465.01K | -76.28K | -44.17K | — | -197.00K | 32.59K | -85.47K | 27.01K | -78.61K | 0 | 0 |
| Non-cash items | -544.00K | -1.46M | 0 | 370.20K | — | -4.28K | -1.20M | 0 | 0 | -711.00K | -513.00K | -211.91K | -293.88K | -392.51K | -371.27K | -293.00K | 322.37K |
| Changes in working capital | 55.00K | 374.00K | -2.62M | 4.59M | — | -1.56M | 3.68M | 253.69K | -2.71M | -2.49M | 2.74M | -2.54M | -499.40K | -919.82K | -573.87K | -1.74M | -938.16K |
| Cash from investing activities | 50.00K | 0 | 150.00K | -7.65M | -1.08M | -578.16K | -258.51K | -449.88K | -595.00K | -4.99M | -1.05M | -401.62K | -54.45K | -1.54M | -1.91M | -796.07K | -1.72M |
| Capital expenditures | 0 | 0 | 0 | -7.65M | 0 | -593.16K | -258.51K | -449.88K | -595.00K | -4.99M | -1.05M | -401.62K | -54.45K | -1.54M | -1.90M | -795.56K | -1.72M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | — | -593.16K | -258.51K | -449.88K | -595.00K | -4.99M | -1.05M | -401.62K | -54.45K | -1.54M | -1.90M | -795.56K | -1.72M |
| Capital expenditures - other assets | — | — | 0 | -7.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.64M | -765.00K | 1.59M | -305.76K | -313.33K | -29.24K | -1.46M | 0 | 243.00K | 3.98M | -3.08M | -401.34K | -474.76K | 296.33K | -574.81K | 271.77K | -303.10K |
| Free cash flow | -1.75M | 682.00K | -1.73M | 7.93M | — | 92.15K | 1.44M | 44.48K | -419.00K | -4.26M | 3.31M | 437.95K | 567.13K | -261.49K | 578.60K | -268.50K | 294.56K |
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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