Indokem Ltd
NSE: BSE: 504092
₹543.40
(-1.18%)
Tue, 03 Mar 2026, 10:04 am
Market Cap15.27B
PE Ratio284.32
Dividend0
Process Industries
Industrial Specialties
24.5KIndokem Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.72M | -30.54M | -33.06M | -32.57M | -31.81M | -34.36M | -8.04M | -9.13M | -10.95M | -8.62M | -7.40M | -8.20M | -10.00M | -11.20M | -11.50M | -11.40M | -20.50M | -25.10M | -22.50M |
| Accumulated depreciation, total | -367.67M | -396.31M | -427.02M | -455.03M | -461.05M | -486.73M | -204.53M | -201.45M | -34.74M | -36.90M | -7.00M | -11.30M | -20.80M | -31.20M | -40.10M | -50.80M | -137.50M | -161.60M | -185.10M |
| Cash from operating activities | 14.03M | -52.91M | 5.71M | -2.15M | -101.71M | -37.09M | 391.00K | 8.08M | -47.37M | 219.48M | 72.70M | 13.00M | -6.90M | 12.90M | 6.60M | -17.10M | -4.40M | 11.00M | 21.80M |
| Funds from operations | 20.77M | 20.11M | 10.42M | -4.02M | -43.92M | -61.35M | -2.61M | 18.97M | 24.55M | 1.91M | 12.50M | 10.40M | -5.80M | 20.10M | 48.10M | 43.30M | 13.10M | -29.70M | 60.10M |
| Net income (cash flow) | 7.32M | 8.09M | -28.10M | -30.96M | -96.46M | -91.43M | -16.93M | -22.29M | 8.24M | -3.61M | 138.40M | -17.20M | -11.60M | 5.10M | 29.60M | 28.30M | -13.20M | -61.90M | 31.70M |
| Depreciation & amortization (cash flow) | 30.73M | 30.54M | 33.06M | 33.23M | 32.47M | 34.36M | 4.02M | 8.69M | 10.95M | 7.50M | 7.40M | 8.20M | 10.00M | 11.20M | 11.50M | 11.40M | 20.50M | 25.10M | 22.50M |
| Depreciation/depletion | 30.72M | 30.54M | 32.65M | 32.57M | 31.81M | 31.60M | 2.30M | 5.93M | 4.25M | 4.88M | 7.00M | 7.80M | 9.50M | 10.60M | 10.90M | 10.80M | 20.00M | 24.80M | 22.20M |
| Amortization | 11.00K | — | 414.00K | 662.00K | 662.00K | 2.75M | 1.73M | 2.76M | 6.69M | 2.61M | 400.00K | 400.00K | 500.00K | 600.00K | 600.00K | 600.00K | 500.00K | 300.00K | 300.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.58M | -19.21M | 5.46M | -5.61M | 20.07M | -4.27M | 1.92M | 31.38M | 5.36M | -4.97M | -600.00K | 18.70M | -6.00M | 3.80M | 6.70M | 3.60M | 5.80M | 7.10M | 4.70M |
| Changes in working capital | -6.74M | -73.02M | -4.71M | 1.88M | -57.80M | 24.26M | 3.00M | -10.89M | -71.91M | 217.57M | 60.20M | 2.60M | -1.10M | -7.20M | -41.50M | -60.40M | -17.50M | 40.70M | -38.30M |
| Cash from investing activities | -2.43M | -4.54M | -4.20M | -795.00K | 138.99M | 106.47M | -7.57M | -6.37M | 49.02M | -16.85M | -48.60M | -27.40M | -16.90M | -11.80M | -12.30M | -12.90M | -36.70M | -15.80M | -8.00M |
| Capital expenditures | -1.50M | -4.70M | -7.69M | -1.04M | -1.34M | -2.03M | -7.57M | -8.41M | -7.78M | -20.93M | -18.50M | -29.30M | -16.90M | -13.20M | -12.70M | -13.00M | -36.10M | -15.00M | -10.00M |
| Capital expenditures - fixed assets | -1.50M | -4.70M | -7.69M | -1.04M | -1.34M | -2.03M | -7.57M | -7.53M | -7.78M | -20.93M | -18.50M | -29.30M | -16.90M | -13.20M | -12.70M | -13.00M | -36.10M | -15.00M | -10.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -884.00K | 0 | 0 | -778.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -12.22M | 58.66M | -5.95M | 4.03M | -40.57M | -29.86M | 10.76M | 4.97M | -1.28M | -202.36M | -24.60M | 12.70M | 24.10M | -2.00M | 8.50M | 28.70M | 43.40M | 800.00K | -2.90M |
| Free cash flow | 12.53M | -57.62M | -1.98M | -3.19M | -103.05M | -39.12M | -7.18M | 547.00K | -55.15M | 198.56M | 54.20M | -16.30M | -23.80M | -300.00K | -6.10M | -30.10M | -40.50M | -4.00M | 11.80M |
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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