Gulshan Polyols Ltd
NSE: GULPOLY BSE: 532457
₹160.21
(-1.48%)
Sat, 21 Mar 2026, 05:23 am
Market Cap10.13B
PE Ratio13.01
Dividend0.18
Consumer Non-Durables
Food: Specialty/Candy
24.5KGulshan Polyols Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.98M | -65.73M | -72.71M | -155.95M | -149.87M | -132.80M | -142.07M | -135.43M | -225.44M | -237.34M | -280.81M | -364.85M | -443.37M | -310.20M | -325.70M | -324.09M | -287.35M | -323.69M | -373.82M |
| Accumulated depreciation, total | -254.41M | -471.25M | -533.40M | -808.82M | -947.73M | -1.08B | -987.24M | -1.03B | -1.24B | -1.47B | -280.81M | -645.41M | -1.08B | -1.39B | -1.71B | -2.03B | -2.31B | -2.63B | -3.00B |
| Cash from operating activities | 93.60M | 231.88M | 201.23M | 236.68M | 189.26M | 402.88M | 184.09M | 297.71M | 498.16M | 552.34M | 776.35M | 316.25M | 735.41M | 336.89M | 921.32M | 569.35M | 101.07M | 571.03M | 149.19M |
| Funds from operations | 112.66M | 238.00M | 284.19M | 285.03M | 291.44M | 308.57M | 371.91M | 383.45M | 476.53M | 542.06M | 520.33M | 557.66M | 635.21M | 522.73M | 1.10B | 1.17B | 689.46M | 425.83M | 658.30M |
| Net income (cash flow) | 52.95M | 0 | 0 | 0 | 0 | 179.13M | 241.29M | 271.23M | 254.77M | 304.94M | 273.44M | 182.42M | 214.25M | 205.84M | 621.17M | 852.49M | 451.82M | 177.58M | 246.66M |
| Depreciation & amortization (cash flow) | 55.98M | 65.72M | 72.71M | 155.95M | 149.87M | 132.80M | 142.07M | 135.43M | 225.44M | 237.34M | 280.81M | 364.85M | 443.37M | 310.20M | 325.70M | 324.09M | 287.35M | 323.69M | 373.82M |
| Depreciation/depletion | 55.74M | 59.79M | 66.87M | 150.26M | 144.18M | 132.80M | 142.07M | 135.43M | 225.44M | 237.34M | 280.81M | 364.60M | 442.90M | 309.80M | 325.39M | 323.85M | 287.15M | 323.53M | 373.69M |
| Amortization | 246.00K | 5.94M | 5.84M | 5.69M | 5.69M | 0 | 0 | 0 | 0 | — | 0 | 251.00K | 469.00K | 392.00K | 308.00K | 242.00K | 196.00K | 165.00K | 135.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.26M | 15.12M | -6.09M | -14.30M | -39.03M | -40.34M | -56.40M | -61.61M | -67.06M | -73.43M | -63.78M | -42.59M | -78.33M | -61.69M | -164.39M | -305.92M | -199.90M | -175.85M | -59.84M |
| Changes in working capital | -19.06M | -6.12M | -82.97M | -48.36M | -102.18M | 94.31M | -187.82M | -85.74M | 21.63M | 10.28M | 256.02M | -241.41M | 100.20M | -185.84M | -176.77M | -596.78M | -588.39M | 145.20M | -509.12M |
| Cash from investing activities | -85.40M | -345.58M | -151.60M | -102.75M | -159.94M | -183.16M | -93.00M | -698.59M | -140.26M | -1.20B | -839.30M | -368.63M | -174.32M | -164.63M | -61.03M | -1.37B | -2.48B | -1.59B | -559.64M |
| Capital expenditures | -85.30M | -318.90M | -173.39M | -112.49M | -161.94M | -186.74M | -105.14M | -581.39M | -220.54M | -1.18B | -851.27M | -406.15M | -237.72M | -174.46M | -146.53M | -1.13B | -2.54B | -1.79B | -562.70M |
| Capital expenditures - fixed assets | -85.30M | -318.90M | -173.39M | -112.49M | -161.94M | -186.74M | -105.14M | -581.39M | -220.54M | -1.18B | -851.27M | -404.21M | -237.46M | -174.36M | -146.53M | -1.13B | -2.54B | -1.79B | -562.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.94M | -258.00K | -101.00K | 0 | -83.00K | -99.00K | -19.00K | -116.00K |
| Cash from financing activities | -8.23M | -9.32M | -52.34M | -92.67M | -28.45M | -66.34M | -59.81M | 441.98M | 10.23M | 398.70M | 47.47M | 70.94M | -338.49M | -399.58M | -704.19M | 1.75B | 1.30B | 973.51M | 416.49M |
| Free cash flow | 8.30M | -87.02M | 27.84M | 124.19M | 27.32M | 216.14M | 78.94M | -283.68M | 277.62M | -623.62M | -74.93M | -87.96M | 497.96M | 162.53M | 774.79M | -564.01M | -2.44B | -1.22B | -413.40M |
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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