Gujarat Poly Electronics Ltd
NSE: BSE: 517288
₹57.08
(0.49%)
Fri, 13 Mar 2026, 09:33 pm
Market Cap485.64M
PE Ratio1.71
Dividend0
Electronic Technology
Electronic Components
24.5KGujarat Poly Electronics Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.81M | -12.85M | -12.78M | -9.58M | -2.62M | -1.97M | -1.56M | -1.36M | -1.31M | -1.19M | -1.00M | -1.41M | -1.92M | -2.19M | -2.13M | -2.19M | -1.93M | -2.08M |
| Accumulated depreciation, total | — | -190.76M | -202.89M | -211.05M | -213.18M | -214.84M | -216.06M | -217.18M | -217.78M | -941.00K | -1.86M | -3.18M | -4.47M | -5.91M | -7.29M | -8.62M | -9.55M | -10.36M |
| Cash from operating activities | — | -422.41K | 4.21M | 12.70M | -1.33M | -20.26M | -19.67M | 1.08M | 570.88K | -1.16M | 988.00K | 6.64M | 23.27M | 6.46M | 8.96M | 8.39M | 24.25M | -751.00K |
| Funds from operations | — | 178.80K | 3.56M | 16.03M | -8.97M | -18.21M | -15.38M | 2.36M | -139.34K | 4.88M | 7.10M | 20.17M | 2.40M | 10.53M | 16.96M | 9.66M | 14.41M | 15.89M |
| Net income (cash flow) | 2.28M | -4.06M | 284.15M | 5.47M | -7.50M | -20.80M | 43.46K | -1.75M | 3.93M | -443.00K | 6.65M | 54.24M | 12.17M | 9.87M | 16.32M | 52.99M | 21.59M | 21.45M |
| Depreciation & amortization (cash flow) | — | 12.85M | 12.78M | 9.58M | 2.62M | 1.97M | 1.56M | 1.36M | 1.31M | 1.19M | 1.00M | 1.41M | 1.92M | 2.19M | 2.13M | 2.19M | 1.93M | 2.08M |
| Depreciation/depletion | — | 12.85M | 12.14M | 8.94M | 2.34M | 1.69M | 1.22M | 1.09M | 1.31M | 942.00K | 920.00K | 1.37M | 1.87M | 2.02M | 1.96M | 2.01M | 1.67M | 1.70M |
| Amortization | — | — | 637.18K | 637.18K | 274.88K | 274.88K | 341.09K | 270.62K | 0 | 249.00K | 81.00K | 43.00K | 50.00K | 167.00K | 176.00K | 176.00K | 255.00K | 381.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -8.89M | -293.36M | 961.06K | -4.08M | 618.11K | -16.98M | 2.74M | -5.38M | 4.13M | -557.00K | -35.49M | -11.69M | -1.52M | -1.50M | -45.52M | -5.95M | -11.40M |
| Changes in working capital | — | -601.21K | 652.67K | -3.34M | 7.64M | -2.05M | -4.30M | -1.27M | 710.22K | -6.03M | -6.11M | -13.53M | 20.88M | -4.08M | -8.00M | -1.27M | 9.84M | -16.64M |
| Cash from investing activities | — | -157.62K | -217.96K | -29.20K | -871.40K | -111.40K | -793.26K | -594.83K | 77.45K | -170.00K | -132.00K | -7.03M | -3.39M | -223.00K | -12.65M | -8.94M | -7.28M | -438.00K |
| Capital expenditures | — | -157.62K | -220.96K | -223.20K | -968.65K | -118.40K | -793.26K | -606.26K | -235.51K | -753.00K | -132.00K | -7.16M | -3.39M | -266.00K | -8.35M | -3.17M | -1.30M | -1.62M |
| Capital expenditures - fixed assets | — | -157.62K | -220.96K | -223.20K | -968.65K | -118.40K | -205.18K | -171.30K | -235.51K | -753.00K | -132.00K | -7.16M | -3.39M | -266.00K | -8.35M | -3.17M | -1.30M | -1.62M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | -588.09K | -434.96K | -32.40K | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | — | 182.10K | -4.52M | -11.35M | 1.95M | 19.69M | 21.46M | -166.53K | 0 | 44.00K | -235.00K | -89.00K | -531.00K | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | -580.02K | 3.99M | 12.47M | -2.29M | -20.38M | -19.88M | 910.65K | 335.37K | -1.91M | 856.00K | -521.00K | 19.88M | 6.19M | 604.00K | 5.21M | 22.95M | -2.37M |
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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