Gujarat Containers Ltd
NSE: BSE: 513507
₹168.55
(3.06%)
Fri, 13 Mar 2026, 08:08 pm
Market Cap1.02B
PE Ratio14.23
Dividend0.92
Process Industries
Containers/Packaging
24.5KGujarat Containers Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.09M | -4.46M | -4.66M | -4.99M | -5.71M | -9.20M | -7.38M | -5.80M | -6.04M | -7.06M | -13.13M | -13.75M | -14.76M | -15.24M | -18.99M | -18.78M |
| Accumulated depreciation, total | -40.42M | -43.59M | -51.11M | -55.71M | -61.28M | -69.41M | -75.31M | -1.51M | -3.19M | -7.64M | -15.58M | -24.16M | -32.38M | -41.41M | -53.38M | -67.83M |
| Cash from operating activities | 21.08M | -17.60M | -7.43M | -14.48M | 15.12M | -42.86M | 15.78M | 5.67M | -11.80M | -49.88M | 91.74M | -910.08K | 15.05M | 214.91M | 96.67M | -20.27M |
| Funds from operations | 19.42M | 35.58M | 13.31M | 15.25M | 11.81M | 13.71M | 15.78M | 13.11M | 15.03M | -2.49M | -425.61K | 43.50M | 125.05M | 127.43M | 108.41M | 104.38M |
| Net income (cash flow) | 15.73M | 31.15M | 4.66M | 10.26M | 6.10M | 4.29M | 6.53M | 7.62M | 7.72M | 9.33M | 6.09M | 28.63M | 91.25M | 110.94M | 90.17M | 82.71M |
| Depreciation & amortization (cash flow) | 4.09M | 4.42M | 4.66M | 4.99M | 5.71M | 9.20M | 7.38M | 5.80M | 6.04M | 7.06M | 13.13M | 13.75M | 14.76M | 15.24M | 18.99M | 18.78M |
| Depreciation/depletion | 3.86M | 4.19M | 4.39M | 4.60M | 5.57M | 8.73M | 6.91M | 5.80M | 6.04M | 7.06M | 13.13M | 13.75M | 14.60M | 15.08M | 18.84M | 18.63M |
| Amortization | 233.33K | 233.33K | 273.33K | 390.00K | 133.94K | 466.19K | 466.19K | 426.19K | — | — | — | — | 155.00K | 155.00K | 155.00K | 155.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 18.68M | 29.85M | 3.27M | -3.73M | -1.64M | -1.85M | 0 | -4.00M | -3.09M | -22.19M | -23.57M | -9.01M | -11.38M | -37.50M | -30.89M | -26.41M |
| Changes in working capital | 1.66M | -53.18M | -20.74M | -29.74M | 3.31M | -56.57M | -21.80M | -7.44M | -26.83M | -47.40M | 92.17M | -44.41M | -110.00M | 87.48M | -11.74M | -124.65M |
| Cash from investing activities | -4.18M | -6.75M | -5.02M | -12.77M | -30.54M | -2.93M | 0 | -7.30M | -3.52M | -17.23M | -40.04M | -8.46M | -45.72M | -135.13M | -36.15M | -14.16M |
| Capital expenditures | -4.48M | -7.20M | -5.43M | -12.77M | -30.54M | -3.33M | 0 | -8.43M | -13.02M | -26.78M | -40.04M | -8.46M | -45.72M | -115.71M | -56.23M | -14.83M |
| Capital expenditures - fixed assets | -4.48M | -7.20M | -5.43M | -12.77M | -30.54M | -3.33M | 0 | -8.43M | -13.02M | -26.78M | -40.04M | -8.46M | -45.72M | -115.71M | -56.23M | -14.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -10.31M | 14.99M | 15.56M | 25.53M | 21.70M | 38.63M | 0 | 1.53M | 15.35M | 67.21M | -45.69M | 9.40M | 42.88M | -98.25M | 42.65M | -38.60M |
| Free cash flow | 16.60M | -24.80M | -12.87M | -27.26M | -15.42M | -46.19M | 15.78M | -2.76M | -24.82M | -76.66M | 51.70M | -9.37M | -30.67M | 99.20M | 40.44M | -35.09M |
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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