Gujarat Craft Industries Ltd
NSE: BSE: 526965
₹107.95
(-0.23%)
Sat, 28 Feb 2026, 07:01 pm
Market Cap528.91M
PE Ratio28.92
Dividend0.93
Process Industries
Containers/Packaging
24.5KGujarat Craft Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.06M | -5.18M | -6.99M | -9.38M | -12.58M | -13.20M | -18.50M | -17.38M | -17.22M | -17.25M | -17.75M | -20.97M | -21.32M | -22.07M | -21.93M | -35.18M | -45.81M |
| Accumulated depreciation, total | -40.83M | -45.12M | -52.11M | -61.49M | -73.22M | -63.59M | -83.46M | -99.65M | -17.22M | -33.01M | -48.23M | -66.45M | -85.03M | -105.82M | -126.21M | -148.44M | -178.26M |
| Cash from operating activities | 846.00K | -200.00K | 17.86M | -12.02M | -34.81M | -127.60M | -29.78M | 112.48M | 41.01M | -20.91M | 67.18M | 68.45M | -489.00K | 15.49M | 62.91M | -35.12M | 15.24M |
| Funds from operations | 8.43M | 9.19M | 16.82M | 17.04M | 27.28M | 29.01M | 30.84M | 35.80M | 35.40M | 34.10M | 29.02M | 42.93M | 51.40M | 101.54M | 47.35M | 66.22M | 74.69M |
| Net income (cash flow) | 2.84M | 3.01M | 6.31M | 6.68M | 11.06M | 11.70M | 8.36M | 13.38M | 12.24M | 17.07M | 12.28M | 21.47M | 35.36M | 75.79M | 34.73M | 30.25M | 26.86M |
| Depreciation & amortization (cash flow) | 4.06M | 5.18M | 6.99M | 9.38M | 12.58M | 13.20M | 18.50M | 17.38M | 17.22M | 17.25M | 17.75M | 20.97M | 21.32M | 22.07M | 21.93M | 35.18M | 45.81M |
| Depreciation/depletion | 4.06M | 5.18M | 6.99M | 9.38M | 12.58M | 13.20M | 18.50M | 17.38M | 17.22M | 17.25M | 17.75M | 20.97M | 21.32M | 22.07M | 21.93M | 35.18M | 45.81M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -33.00K | -13.00K | 379.00K | -2.15M | -1.44M | -2.03M | -1.89M | -2.26M | 1.32M | -2.54M | -5.65M | -6.00M | -17.06M | -23.10M | -20.51M | -10.44M | -6.21M |
| Changes in working capital | -7.58M | -9.38M | 1.04M | -29.06M | -62.09M | -156.61M | -60.62M | 76.67M | 5.62M | -55.02M | 38.15M | 25.52M | -51.88M | -86.05M | 15.56M | -101.33M | -59.45M |
| Cash from investing activities | -7.71M | -10.90M | -43.66M | -56.24M | -35.16M | -83.62M | -5.91M | -6.03M | -8.41M | -4.20M | -11.18M | -12.72M | -60.34M | -35.23M | -22.50M | -68.34M | -76.30M |
| Capital expenditures | -7.71M | -11.81M | -43.66M | -56.24M | -35.56M | -85.65M | -16.87M | -6.13M | -7.75M | -7.47M | -14.30M | -14.61M | -58.82M | -28.45M | -15.85M | -78.39M | -58.20M |
| Capital expenditures - fixed assets | -7.71M | -11.81M | -43.66M | -56.24M | -35.56M | -85.65M | -16.87M | -6.13M | -7.75M | -7.47M | -14.30M | -14.61M | -58.82M | -28.45M | -15.85M | -78.39M | -58.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 5.84M | 10.29M | 26.55M | 68.44M | 74.47M | 213.26M | 39.27M | -103.39M | -30.36M | 19.67M | -52.56M | -57.44M | 60.98M | 21.07M | -39.67M | 99.63M | 60.59M |
| Free cash flow | -6.87M | -12.01M | -25.80M | -68.27M | -70.37M | -213.25M | -46.66M | 106.35M | 33.26M | -28.39M | 52.88M | 53.84M | -59.31M | -12.96M | 47.06M | -113.51M | -42.97M |
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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