Ishan Dyes and chemicals Ltd
NSE: ISHANCH BSE: 531109
₹53.79
(5.82%)
Tue, 07 Apr 2026, 10:23 am
Market Cap1.38B
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KIshan Dyes and chemicals Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.69M | -17.78M | -20.17M | -22.24M | -27.35M | -28.16M | -24.66M |
| Accumulated depreciation, total | -120.56M | -136.00M | -155.08M | -175.81M | -195.18M | -220.60M | -242.22M |
| Cash from operating activities | 40.67M | 25.61M | -22.51M | -103.91M | 199.03M | -98.91M | 81.55M |
| Funds from operations | 65.04M | 97.54M | 151.68M | 122.86M | 11.36M | 32.96M | 39.09M |
| Net income (cash flow) | 43.28M | 82.08M | 128.08M | 101.11M | -12.02M | 1.17M | 10.85M |
| Depreciation & amortization (cash flow) | 12.69M | 17.78M | 20.17M | 22.24M | 27.35M | 28.16M | 24.66M |
| Depreciation/depletion | 12.69M | 17.04M | 19.07M | 20.73M | 24.61M | 25.41M | 22.64M |
| Amortization | — | 733.33K | 1.10M | 1.51M | 2.74M | 2.75M | 2.02M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.58M | -22.60M | -40.73M | -36.98M | -3.71M | -52.00K | -6.76M |
| Changes in working capital | -24.37M | -71.93M | -174.18M | -226.78M | 187.67M | -131.87M | 42.46M |
| Cash from investing activities | -68.16M | -52.10M | -39.20M | -79.00M | -418.42M | -272.31M | -408.31M |
| Capital expenditures | -68.16M | -52.70M | -39.20M | -79.00M | -288.47M | -333.51M | -421.41M |
| Capital expenditures - fixed assets | -68.16M | -52.70M | -37.14M | -74.90M | -288.47M | -333.51M | -421.41M |
| Capital expenditures - other assets | 0 | — | -2.05M | -4.10M | — | — | — |
| Cash from financing activities | 27.07M | 35.68M | 54.03M | 181.72M | 219.43M | 370.09M | 326.59M |
| Free cash flow | -27.49M | -27.09M | -59.65M | -178.81M | -89.44M | -432.42M | -339.86M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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