IST Ltd
NSE: BSE: 508807
₹659.65
(-0.90%)
Sun, 15 Mar 2026, 02:09 am
Market Cap7.76B
PE Ratio4.28
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KIST 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 | -3.04M | -4.93M | -5.69M | -5.51M | -8.05M | -10.94M | -12.21M | -17.05M | -19.84M | -26.28M | -25.90M | -23.94M | -22.96M | -23.19M | -35.38M | -37.10M | -36.20M | -33.70M | -34.48M | -35.89M |
| Accumulated depreciation, total | -95.04M | -93.36M | -97.54M | -102.69M | -109.34M | -118.29M | -128.41M | -145.14M | -162.10M | -187.18M | -212.49M | -23.61M | -46.33M | -58.56M | -84.88M | -105.94M | -126.88M | -142.57M | -161.01M | -177.76M |
| Cash from operating activities | 89.37M | 76.73M | -69.41M | 190.20M | 163.45M | 247.64M | -39.75M | 153.52M | 205.07M | 420.43M | 769.06M | 833.15M | 875.81M | 922.41M | 921.51M | 985.93M | 641.61M | 1.42B | 307.49M | 793.58M |
| Funds from operations | 19.28M | 39.74M | 28.32M | 74.40M | 156.48M | 276.61M | 361.58M | 428.40M | 470.63M | 506.01M | 547.83M | 795.30M | 893.91M | 915.05M | 926.17M | 1.11B | 1.03B | 1.02B | 1.04B | 960.01M |
| Net income (cash flow) | 17.11M | 21.71M | 24.01M | 98.66M | 146.32M | 271.72M | 382.37M | 464.28M | 559.12M | 582.64M | 703.39M | 862.03M | 1.00B | 983.81M | 803.73M | 957.33M | 965.68M | 817.25M | 1.26B | 1.40B |
| Depreciation & amortization (cash flow) | 3.04M | 4.93M | 5.69M | 5.51M | 8.05M | 10.94M | 12.21M | 17.05M | 19.84M | 26.28M | 25.90M | 23.94M | 22.96M | 23.19M | 35.38M | 37.10M | 36.20M | 33.70M | 34.48M | 35.89M |
| Depreciation/depletion | 3.04M | 4.93M | 5.44M | 5.51M | 8.05M | 10.94M | 12.08M | 16.73M | 19.52M | 25.95M | 25.57M | 23.61M | 22.72M | 23.12M | 35.30M | 37.00M | 36.08M | 33.59M | 34.34M | 35.85M |
| Amortization | — | — | 248.53K | — | — | — | 132.39K | 314.30K | 321.54K | 330.06K | 330.70K | 328.00K | 239.00K | 69.00K | 80.00K | 100.00K | 113.00K | 112.00K | 134.00K | 37.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.91M | -2.02M | -13.37M | -40.65M | -8.34M | -26.02M | -55.46M | -78.99M | -136.83M | -138.86M | -245.86M | -161.08M | -198.38M | -298.92M | -198.60M | -252.21M | -282.79M | -77.95M | -685.94M | -849.05M |
| Changes in working capital | 70.09M | 37.00M | -97.73M | 115.80M | 6.97M | -28.97M | -401.33M | -274.88M | -265.56M | -85.58M | 221.23M | 37.85M | -18.10M | 7.36M | -4.66M | -126.66M | -388.92M | 395.91M | -730.78M | -166.43M |
| Cash from investing activities | -9.56M | -117.52M | 1.00M | -139.14M | -22.37M | -375.77M | 406.14M | -474.93M | -229.99M | -428.90M | -887.72M | -724.16M | -842.88M | -969.95M | -885.56M | -986.42M | -572.53M | -1.27B | -420.03M | -760.78M |
| Capital expenditures | -11.78M | -65.51M | -7.94M | -87.34M | -110.57M | -72.40M | -104.11M | -24.00M | -15.61M | -7.36M | -7.30M | -3.29M | -5.13M | -29.36M | -12.76M | -38.60M | -12.55M | -21.36M | -34.41M | -26.89M |
| Capital expenditures - fixed assets | -11.78M | -65.26M | -7.94M | -87.34M | -110.57M | -72.40M | -104.11M | -24.00M | -15.61M | -7.36M | -7.25M | -3.29M | -4.82M | -29.27M | -12.74M | -38.44M | -12.55M | -21.18M | -34.41M | -26.89M |
| Capital expenditures - other assets | 0 | -248.53K | 0 | 0 | 0 | 0 | — | — | — | 0 | -48.46K | 0 | -317.00K | -95.00K | -16.00K | -159.00K | 0 | -174.00K | 0 | 0 |
| Cash from financing activities | 1.38M | 3.76M | 39.25M | -58.09M | -153.37K | 0 | 1.43M | -1.43M | 1.64M | -1.64M | 126.23M | -86.23M | -39.15M | -829.00K | -15.74M | -13.85M | 78.66M | -19.95M | -119.92M | -20.27M |
| Free cash flow | 77.59M | 11.47M | -77.35M | 102.86M | 52.89M | 175.24M | -143.86M | 129.52M | 189.46M | 413.07M | 761.81M | 829.86M | 871.00M | 893.14M | 908.77M | 947.49M | 629.06M | 1.40B | 273.07M | 766.69M |
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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