IOL Chemicals & Pharmaceuticals Ltd
NSE: IOLCP BSE: 524164
₹71.62
(-1.32%)
Fri, 13 Mar 2026, 11:21 am
Market Cap21.3B
PE Ratio18.14
Dividend1.41
Process Industries
Chemicals: Specialty
24.5KIOL Chemicals & Pharmaceuticals 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 | -29.64M | -37.97M | -77.02M | -100.02M | -100.11M | -237.63M | -239.36M | -313.74M | -316.30M | -289.11M | -296.86M | -298.40M | -302.10M | -324.50M | -357.30M | -389.20M | -432.60M | -461.60M | -629.10M | -719.90M |
| Accumulated depreciation, total | -152.43M | -187.17M | -260.63M | -360.54M | -459.57M | -696.71M | -967.63M | -1.27B | -1.59B | -1.91B | -2.20B | -296.70M | -594.20M | -914.70M | -1.26B | -1.63B | -2.00B | -2.42B | -3.01B | -3.70B |
| Cash from operating activities | 69.28M | 102.37M | 110.39M | 89.70M | 190.02M | -89.30M | 179.04M | -6.52M | 231.65M | -880.87M | -114.61M | 162.90M | 593.90M | 2.23B | 4.53B | 3.87B | 1.04B | 1.24B | 2.87B | 1.76B |
| Funds from operations | 112.58M | 114.74M | 220.22M | 203.07M | 224.39M | 310.43M | 292.90M | 316.01M | 358.30M | -352.53M | 177.27M | 337.40M | 562.50M | 3.00B | 4.50B | 4.64B | 2.06B | 1.87B | 1.97B | 1.97B |
| Net income (cash flow) | 72.57M | 75.51M | 123.63M | 126.94M | 100.16M | 61.79M | 47.53M | 15.89M | 32.99M | -666.51M | -400.26M | 46.70M | 277.00M | 2.37B | 3.61B | 4.45B | 1.68B | 1.39B | 1.34B | 1.01B |
| Depreciation & amortization (cash flow) | 29.64M | 37.97M | 77.02M | 102.60M | 100.11M | 237.63M | 239.36M | 313.74M | 316.30M | 289.11M | 296.86M | 298.40M | 302.10M | 324.50M | 357.30M | 389.20M | 432.60M | 461.60M | 629.10M | 719.90M |
| Depreciation/depletion | 27.33M | 34.89M | 74.29M | 100.02M | 100.11M | 237.63M | 239.14M | 313.45M | 315.98M | 288.62M | 295.31M | 298.40M | 302.10M | — | 354.90M | 387.80M | 431.00M | 460.50M | 619.20M | 705.00M |
| Amortization | 2.32M | 3.08M | 2.73M | 2.58M | — | — | 217.35K | 291.10K | 323.38K | 488.20K | 1.56M | 2.25M | — | — | 2.40M | 1.40M | 1.60M | 1.10M | 9.90M | 14.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.43M | -9.60M | -21.48M | -208.93K | -22.26M | -17.62M | 15.56M | -27.32M | -8.83M | 112.74M | 265.91M | -20.30M | -52.60M | -683.60M | -1.19B | -1.47B | -622.30M | -475.20M | -477.30M | -128.90M |
| Changes in working capital | -43.30M | -12.37M | -109.83M | -113.37M | -34.38M | -399.74M | -113.86M | -322.53M | -126.65M | -528.34M | -291.88M | -174.50M | 31.40M | -776.40M | 27.80M | -765.10M | -1.02B | -636.90M | 903.30M | -208.70M |
| Cash from investing activities | -239.95M | -644.89M | -472.17M | -1.68B | -729.32M | -707.14M | -883.54M | -189.60M | -135.39M | -59.03M | -265.69M | -236.80M | -516.50M | -643.40M | -1.82B | -3.29B | -1.29B | -1.38B | -2.05B | -1.67B |
| Capital expenditures | -239.95M | -645.33M | -473.07M | -1.68B | -730.98M | -707.46M | -886.73M | -189.88M | -136.57M | -59.09M | -266.72M | -224.20M | -483.60M | -605.30M | -802.80M | -1.08B | -1.53B | -2.12B | -2.74B | -2.14B |
| Capital expenditures - fixed assets | -239.95M | -641.27M | -473.07M | -1.68B | -730.98M | -707.46M | -886.73M | -189.88M | -134.81M | -59.09M | -258.29M | -224.20M | -483.60M | -605.30M | -802.80M | -1.08B | -1.53B | -2.12B | -2.74B | -2.14B |
| Capital expenditures - other assets | 0 | -4.07M | 0 | 0 | 0 | 0 | — | — | -1.75M | — | -8.42M | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 184.23M | 552.30M | 365.30M | 1.62B | 538.37M | 929.81M | 615.26M | 230.36M | -90.25M | 919.23M | 397.33M | 81.70M | -87.60M | -1.46B | -2.56B | -541.20M | 64.70M | 122.90M | -764.00M | 608.00M |
| Free cash flow | -170.68M | -538.90M | -362.68M | -1.59B | -540.96M | -796.76M | -707.70M | -196.40M | 96.84M | -939.95M | -372.90M | -61.30M | 110.30M | 1.62B | 3.73B | 2.79B | -497.50M | -882.20M | 129.90M | -373.60M |
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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