Innovative Tech Pack Ltd
NSE: BSE: 523840
₹13.95
(1.38%)
Mon, 23 Mar 2026, 11:26 am
Market Cap313.39M
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KInnovative Tech Pack Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -50.41M | -58.80M | -78.19M | -110.10M | -105.30M | -119.66M | -100.31M | -110.94M | -86.76M | -74.60M | -62.27M |
| Accumulated depreciation, total | -341.86M | -395.95M | -457.56M | -592.27M | -702.12M | -793.12M | -988.05M | -1.10B | -1.17B | -1.25B | -1.30B |
| Cash from operating activities | 93.13M | 139.14M | 156.24M | 143.04M | 147.92M | 256.23M | -102.21M | 136.87M | 5.63M | 91.03M | 11.51M |
| Funds from operations | 92.99M | 103.17M | 159.93M | 131.45M | 135.43M | 145.58M | 80.11M | 45.48M | 69.00M | 88.00M | 58.37M |
| Net income (cash flow) | 33.54M | 40.89M | 94.38M | 19.94M | 27.42M | 20.10M | -22.85M | -74.45M | -14.31M | 17.88M | -181.00K |
| Depreciation & amortization (cash flow) | 50.41M | 58.87M | 78.19M | 110.10M | 105.30M | 119.66M | 100.31M | 110.94M | 86.76M | 74.60M | 62.27M |
| Depreciation/depletion | 50.41M | 58.87M | 77.94M | 110.01M | 105.23M | 119.62M | 100.30M | 110.93M | 86.76M | 74.60M | 62.27M |
| Amortization | — | — | 250.00K | 92.00K | 71.00K | 39.00K | 15.00K | 8.00K | — | — | — |
| Deferred taxes (cash flow) | -30.72K | -7.18K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 9.07M | -1.83M | -36.08M | -15.84M | -14.07M | -2.27M | 8.94M | 12.55M | -3.45M | -4.49M | -3.72M |
| Changes in working capital | 145.77K | 35.97M | -3.69M | 11.59M | 12.49M | 110.65M | -182.32M | 91.39M | -63.37M | 3.04M | -46.87M |
| Cash from investing activities | -72.92M | -315.60M | -197.87M | -216.30M | -125.32M | -113.71M | -83.28M | -56.66M | -3.81M | -7.60M | 17.00M |
| Capital expenditures | -74.16M | -283.03M | -256.18M | -239.99M | -212.92M | -134.96M | -120.89M | -67.50M | -8.51M | -10.15M | -4.04M |
| Capital expenditures - fixed assets | -74.16M | -282.91M | -256.18M | -239.99M | -212.92M | -134.96M | -120.89M | -67.50M | -8.51M | -10.15M | -4.04M |
| Capital expenditures - other assets | — | -119.24K | — | — | — | — | — | 0 | 0 | 0 | — |
| Cash from financing activities | -19.56M | 173.32M | 70.71M | 35.13M | -13.18M | -127.09M | 164.50M | -86.19M | -1.55M | -69.50M | -42.98M |
| Free cash flow | 18.98M | -143.77M | -99.94M | -96.96M | -65.00M | 121.27M | -223.10M | 69.36M | -2.88M | 80.88M | 7.46M |
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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