HCP Plastene Bulkpack Ltd
NSE: BSE: 526717
₹178
(-1.77%)
Tue, 17 Mar 2026, 05:30 pm
Market Cap1.93B
PE Ratio8.02
Dividend0.55
Process Industries
Containers/Packaging
24.5KHCP Plastene Bulkpack Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.72M | -29.90M | -30.97M | -26.11M | -27.20M | -25.79M | -24.79M | -30.46M | -38.78M | -56.72M | -61.07M | -58.12M | -57.01M | -60.05M | -57.59M | -51.23M | -52.42M | -73.87M | -72.97M | -72.92M |
| Accumulated depreciation, total | -284.38M | -307.28M | — | -363.84M | -380.35M | -404.97M | -405.21M | -399.36M | -425.75M | -471.12M | -532.12M | -586.10M | -639.91M | -699.52M | -742.79M | -786.09M | -899.51M | -970.95M | -1.04B | — |
| Cash from operating activities | 58.33M | 1.07M | — | -8.50M | -2.46M | 48.28M | -43.55M | 9.04M | -73.28M | -95.54M | 47.08M | 36.02M | 1.07M | 327.96M | 6.05M | -170.34M | -267.05M | -293.81M | -315.60M | -329.33M |
| Funds from operations | 56.86M | 43.73M | — | -41.35M | -14.25M | 31.36M | 31.90M | 52.98M | 70.06M | 8.58M | 74.58M | 62.88M | 210.69M | -562.25M | -152.91M | -29.66M | 26.58M | 35.26M | 59.17M | 274.45M |
| Net income (cash flow) | 21.29M | 12.72M | -41.77M | -67.41M | -46.48M | 2.53M | 15.87M | 17.95M | 30.12M | -47.09M | 3.16M | 11.43M | 70.94M | -890.08M | -207.04M | 636.23M | -30.47M | -22.13M | -11.87M | 96.26M |
| Depreciation & amortization (cash flow) | 31.73M | 29.90M | — | 26.11M | 27.20M | 25.79M | 24.79M | 30.45M | 38.78M | 56.72M | 61.07M | 58.11M | 57.01M | 60.05M | 57.59M | 51.23M | 52.42M | 73.87M | 72.97M | 72.92M |
| Depreciation/depletion | 31.73M | 29.90M | — | 26.11M | 27.20M | 25.79M | 24.78M | 30.41M | 38.73M | 56.65M | 61.02M | 58.05M | 56.91M | 59.88M | 57.44M | 51.23M | 52.42M | 73.87M | 72.97M | 72.92M |
| Amortization | — | — | — | 0 | 0 | 0 | 15.86K | 47.58K | 48.00K | 70.00K | 53.00K | 60.00K | 103.00K | 171.00K | 153.00K | — | — | — | — | — |
| Deferred taxes (cash flow) | 7.23M | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.28M | -792.00K | — | 21.27M | 16.20M | 737.00K | -866.00K | 2.79M | 618.00K | -2.45M | 8.56M | -8.58M | 81.97M | 270.45M | -150.00K | -516.18M | 5.76M | -19.38M | -15.79M | 21.48M |
| Changes in working capital | 1.47M | -42.66M | — | 32.85M | 11.79M | 16.92M | -75.45M | -43.94M | -143.33M | -104.12M | -27.50M | -26.86M | -209.63M | 890.21M | 158.96M | -140.68M | -293.63M | -329.07M | -374.77M | -603.78M |
| Cash from investing activities | -104.93M | -26.31M | — | -10.81M | -13.70M | -23.09M | -11.68M | -71.61M | -171.72M | -184.51M | -3.73M | -21.02M | -120.70M | -29.76M | 4.22M | -7.99M | -462.73M | -97.52M | -43.65M | 5.88M |
| Capital expenditures | -109.14M | -28.01M | — | -10.81M | -15.52M | -24.34M | -12.94M | -76.81M | -175.33M | -444.05B | -4.87M | -32.21M | -49.67M | -33.97M | 0 | -10.45M | -578.57M | -144.76M | -50.02M | -4.25M |
| Capital expenditures - fixed assets | -109.14M | -28.01M | — | -10.81M | -15.52M | -24.34M | -12.94M | -76.81M | -175.33M | -444.05B | -4.74M | -32.21M | -49.67M | -33.97M | 0 | -10.45M | -578.57M | -144.76M | -50.02M | -4.25M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | -35.00K | -129.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 43.56M | 25.50M | — | 18.91M | 14.60M | -23.18M | 55.98M | 67.27M | 241.48M | 279.59M | -36.00M | -20.66M | 127.47M | -300.32M | 3.75M | 151.78M | 731.89M | 400.48M | 355.19M | 324.04M |
| Free cash flow | -50.82M | -26.94M | — | -19.31M | -17.97M | 23.94M | -56.49M | -67.76M | -248.61M | -444.14B | 42.33M | 3.81M | -48.61M | 293.99M | 6.05M | -180.79M | -845.62M | -438.57M | -365.62M | -333.57M |
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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