Investment & Precision Castings Ltd
NSE: BSE: 504786
₹535.15
(0.09%)
Mon, 16 Mar 2026, 11:22 am
Market Cap5.35B
PE Ratio54.13
Dividend0.09
Producer Manufacturing
Metal Fabrication
24.5KInvestment & Precision Castings 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 | -11.08M | -29.72M | -38.96M | -31.47M | -32.85M | -46.74M | -48.37M | -49.82M | -46.01M | -42.80M | -46.63M | -49.88M | -51.40M | -61.66M | -65.93M | -65.90M | -73.60M | -73.93M | -78.21M | -81.28M |
| Accumulated depreciation, total | -61.34M | -90.04M | -125.13M | -126.27M | -159.08M | -204.61M | -249.50M | -298.56M | -338.89M | -380.69M | -426.07M | -472.56M | -520.52M | -582.03M | -646.32M | -706.03M | -761.55M | -827.92M | -900.60M | -976.90M |
| Cash from operating activities | 51.74M | -30.59M | 181.23M | 24.00M | -32.98M | 81.30M | -10.39M | 118.09M | 93.74M | 50.06M | 57.93M | 66.84M | 117.53M | 78.28M | 51.53M | 113.85M | 74.72M | 57.30M | -5.23M | 132.58M |
| Funds from operations | 85.76M | 136.78M | 128.96M | 68.02M | 89.94M | 86.52M | 77.69M | 51.03M | 63.00M | 61.52M | 77.43M | 91.71M | 141.20M | 140.24M | 47.65M | 77.81M | 61.22M | 126.48M | 179.20M | 149.37M |
| Net income (cash flow) | 80.38M | 97.48M | 92.51M | 38.26M | 53.74M | 32.16M | 28.85M | 3.95M | 15.85M | 21.41M | 28.27M | 41.72M | 79.37M | 99.76M | -6.72M | 4.17M | 1.72M | 55.57M | 77.91M | 60.57M |
| Depreciation & amortization (cash flow) | 11.08M | 29.72M | 38.96M | 31.47M | 32.85M | 46.09M | 48.37M | 49.82M | 46.02M | 42.80M | 46.63M | 49.88M | 51.40M | 61.71M | 65.93M | 65.90M | 73.60M | 73.93M | 78.21M | 81.28M |
| Depreciation/depletion | 11.08M | 29.72M | 38.96M | 31.47M | 32.85M | 46.09M | 48.37M | 49.82M | 46.02M | 42.80M | 46.63M | 49.88M | 51.40M | 61.71M | 65.07M | 64.91M | 72.45M | 72.68M | 76.72M | 79.71M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 864.00K | 993.00K | 1.16M | 1.25M | 1.49M | 1.57M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -45.33M | -38.12M | -38.28M | -23.28M | -25.12M | -10.04M | -13.04M | -3.25M | -5.91M | -12.10M | -13.44M | -20.28M | -29.92M | -17.53M | -7.96M | 7.74M | -14.10M | -3.01M | 23.09M | 7.52M |
| Changes in working capital | -34.02M | -167.37M | 52.27M | -44.02M | -122.93M | -5.22M | -88.08M | 67.05M | 30.74M | -11.46M | -19.50M | -24.87M | -23.67M | -61.96M | 3.88M | 36.04M | 13.49M | -69.18M | -184.43M | -16.78M |
| Cash from investing activities | -82.64M | -125.20M | -72.66M | -14.81M | -137.91M | -143.95M | -61.63M | -111.46M | -52.26M | -59.60M | -66.02M | -51.82M | -204.86M | -227.41M | -61.20M | -142.20M | -44.77M | -65.71M | -74.77M | -42.14M |
| Capital expenditures | -83.08M | -125.42M | -64.31M | -30.56M | -137.91M | -143.98M | -61.90M | -111.83M | -51.71M | -63.80M | -66.32M | -53.64M | -205.67M | -230.41M | -61.20M | -144.83M | -62.27M | -67.10M | -75.04M | -44.48M |
| Capital expenditures - fixed assets | -83.08M | -125.42M | -64.31M | -30.56M | -137.91M | -143.98M | -61.90M | -111.83M | -51.71M | -63.80M | -66.32M | -53.64M | -205.67M | -230.41M | -61.20M | -144.83M | -62.27M | -67.10M | -75.04M | -44.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 44.46M | 138.05M | -56.23M | -54.32M | 144.18M | 62.25M | 80.31M | -3.71M | -41.93M | 4.66M | 2.46M | -14.67M | 88.36M | 144.24M | 9.89M | 39.51M | -31.28M | 1.94M | 88.94M | -102.47M |
| Free cash flow | -31.34M | -156.00M | 116.92M | -6.56M | -170.90M | -62.68M | -72.28M | 6.26M | 42.03M | -13.74M | -8.38M | 13.20M | -88.14M | -152.14M | -9.67M | -30.98M | 12.45M | -9.80M | -80.27M | 88.10M |
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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