India Gelatine & Chemicals Ltd
NSE: BSE: 531253
₹323.80
(-2.76%)
Sat, 14 Mar 2026, 07:00 am
Market Cap2.36B
PE Ratio8.72
Dividend1.50
Process Industries
Chemicals: Major Diversified
24.5KIndia Gelatine & Chemicals 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 | -38.10M | -38.30M | -38.85M | -40.94M | -41.46M | -42.44M | -44.70M | -48.78M | -54.01M | -51.14M | -47.46M | -34.06M | -32.35M | -33.35M | -34.41M | -36.54M | -36.00M | -38.51M | -52.59M | -55.01M |
| Accumulated depreciation, total | -344.02M | -376.87M | -413.70M | -448.79M | -462.14M | -501.23M | -537.55M | -583.18M | -635.55M | -684.11M | -722.02M | -748.86M | -775.59M | -804.93M | -830.57M | -863.73M | -869.38M | -869.17M | -913.67M | -966.17M |
| Cash from operating activities | 11.60M | 11.69M | 18.26M | 158.41M | 110.76M | 65.28M | 103.57M | 78.30M | 18.10M | 193.05M | 63.39M | -43.13M | 174.24M | 72.41M | 92.87M | 77.23M | 108.00M | 191.56M | 203.57M | 228.87M |
| Funds from operations | 28.26M | 24.48M | 45.18M | 108.74M | 95.02M | 52.96M | 86.67M | 155.92M | 135.91M | 68.40M | 53.74M | 6.11M | 56.89M | 80.05M | 88.03M | 97.79M | 89.24M | 298.96M | 275.41M | 218.44M |
| Net income (cash flow) | 3.59M | -3.45M | 19.85M | 84.53M | 67.39M | 27.72M | 70.72M | 114.02M | 80.56M | 62.19M | 36.65M | 31.68M | 22.56M | 57.55M | 53.56M | 71.10M | 56.11M | 238.99M | 283.89M | 173.89M |
| Depreciation & amortization (cash flow) | 38.10M | 38.30M | 38.84M | 40.94M | 41.46M | 42.44M | 44.70M | 48.78M | 54.01M | 51.14M | 47.46M | 34.06M | 32.35M | 33.35M | 34.41M | 36.54M | 36.00M | 38.51M | 52.59M | 55.01M |
| Depreciation/depletion | 38.10M | 36.49M | 37.21M | 39.31M | 22.10M | 40.81M | 43.07M | 47.14M | 52.37M | 51.14M | 47.46M | 34.06M | 32.35M | 33.35M | 34.41M | 34.99M | 36.00M | 38.50M | 52.52M | 54.86M |
| Amortization | — | 1.80M | 1.63M | 1.64M | 19.36M | 1.63M | 1.64M | 1.64M | 1.64M | — | — | — | — | — | — | 1.55M | 0 | 6.00K | 74.00K | 148.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.31M | -7.91M | -14.96M | -58.48M | -42.68M | -31.78M | -54.79M | -63.23M | -42.62M | -54.89M | -41.07M | -58.09M | -2.41M | -10.11M | -10.44M | -31.54M | -20.20M | -60.22M | -149.83M | -63.05M |
| Changes in working capital | -16.66M | -12.79M | -26.93M | 49.67M | 15.74M | 12.32M | 16.90M | -77.62M | -117.81M | 124.65M | 9.65M | -49.23M | 117.35M | -7.64M | 4.84M | -20.56M | 18.76M | -107.40M | -71.84M | 10.43M |
| Cash from investing activities | 391.00K | 22.73M | -42.00M | -124.65M | -91.63M | -3.46M | 73.70M | -124.61M | -2.46M | 5.33M | 52.78M | -266.07M | -219.10M | -33.62M | -50.55M | -80.17M | -98.91M | -230.28M | -102.24M | -198.39M |
| Capital expenditures | -16.68M | -13.82M | -35.32M | -39.21M | -34.39M | -27.01M | -88.72M | -131.14M | -8.04M | -46.03M | -37.46M | -30.89M | -5.90M | -30.72M | -54.99M | -17.84M | -55.07M | -242.85M | -153.15M | -121.67M |
| Capital expenditures - fixed assets | -16.68M | -13.82M | -35.32M | -39.21M | -34.39M | -27.01M | -88.72M | -131.14M | -8.04M | -46.03M | -37.46M | -30.89M | -5.90M | -30.72M | -54.99M | -17.84M | -55.07M | -242.85M | -153.15M | -121.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | -2.30M | -3.79M | 5.10M | -22.23M | -27.95M | -27.98M | -22.74M | -28.30M | -34.06M | -19.94M | -16.97M | -10.18M | -7.68M | -17.10M | -29.93M | -10.92M | -17.73M | 71.05M | -127.17M | -31.15M |
| Free cash flow | -5.08M | -2.13M | -17.07M | 119.20M | 76.38M | 38.27M | 14.85M | -52.84M | 10.05M | 147.01M | 25.93M | -74.02M | 168.33M | 41.69M | 37.88M | 59.39M | 52.93M | -51.30M | 50.42M | 107.21M |
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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