IVP Ltd
NSE: IVP BSE: 507580
₹136.86
(0.11%)
Wed, 04 Mar 2026, 06:55 am
Market Cap1.41B
PE Ratio10.35
Dividend0.73
Process Industries
Chemicals: Specialty
24.5KIVP 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 | -15.43M | -15.38M | -12.87M | -10.26M | -10.26M | -10.78M | -11.36M | -11.51M | -12.03M | -12.33M | -12.38M | -13.65M | -26.00M | -28.60M | -48.20M | -50.60M | -51.20M | -52.00M | -55.40M | -57.30M |
| Accumulated depreciation, total | -258.59M | -274.78M | -189.95M | -188.60M | -194.65M | -201.97M | -211.03M | -222.18M | -228.17M | -261.95M | -140.60M | -133.49M | -156.60M | -181.20M | -219.00M | -266.20M | -292.80M | -336.00M | -383.40M | -434.80M |
| Cash from operating activities | -199.38M | 25.01M | 24.52M | 45.37M | -13.31M | -3.20M | 41.45M | 20.75M | 20.89M | 46.00M | 144.51M | 47.14M | -335.40M | -350.60M | 471.30M | -211.50M | -312.00M | 284.60M | 367.40M | -101.70M |
| Funds from operations | -39.98M | -30.62M | 46.19M | 24.00M | 55.45M | -26.95M | 87.16M | 57.33M | 40.93M | 90.21M | 120.88M | 117.44M | 135.50M | 9.90M | -35.00M | 147.90M | 280.10M | 253.40M | 221.10M | 221.40M |
| Net income (cash flow) | -61.69M | -58.33M | 36.68M | 12.15M | -16.17M | 31.81M | 60.43M | 36.92M | 24.63M | 69.27M | 104.15M | 108.08M | 103.90M | 33.80M | -86.20M | 45.00M | 176.30M | 280.20M | 122.80M | 113.10M |
| Depreciation & amortization (cash flow) | 15.43M | 15.38M | 12.87M | 10.26M | 10.26M | 10.78M | 11.36M | 11.51M | 12.03M | 12.33M | 12.38M | 13.65M | 26.00M | 28.60M | 48.20M | 50.20M | 50.80M | 51.80M | 55.40M | 57.30M |
| Depreciation/depletion | 15.43M | 15.38M | 12.87M | 10.26M | 10.26M | 10.78M | 11.36M | 11.51M | 12.03M | 12.33M | 12.38M | 13.65M | 25.60M | 28.20M | 47.40M | 49.10M | 50.00M | 50.60M | 54.00M | 55.10M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 400.00K | 400.00K | 800.00K | 1.10M | 800.00K | 1.20M | 1.40M | 2.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.79M | 13.76M | -188.05K | -467.95K | 70.04M | -75.38M | -1.91M | -6.24M | -12.86M | -26.68M | -71.74M | -66.42M | -54.60M | -21.50M | 45.10M | 30.90M | -4.20M | -177.90M | -600.00K | 11.50M |
| Changes in working capital | -159.40M | 55.62M | -21.67M | 21.38M | -68.76M | 23.75M | -45.71M | -36.58M | -20.05M | -44.21M | 23.63M | -70.30M | -470.90M | -360.50M | 506.30M | -359.40M | -592.10M | 31.20M | 146.30M | -323.10M |
| Cash from investing activities | -6.02M | -15.04M | 26.25M | -863.58K | -11.86M | -24.07M | -11.12M | -10.75M | -2.15M | -30.74M | 125.03K | -236.52M | -278.60M | -278.90M | -50.70M | -4.20M | -29.90M | 98.60M | -35.10M | -48.00M |
| Capital expenditures | -11.50M | -15.10M | -10.74M | -4.22M | -12.66M | -25.17M | -13.40M | -12.04M | -5.41M | -32.35M | -46.28M | -236.87M | -278.80M | -279.60M | -51.30M | -4.40M | -30.30M | -55.50M | -35.60M | -48.10M |
| Capital expenditures - fixed assets | -11.50M | -15.10M | -10.74M | -4.22M | -12.66M | -25.17M | -13.40M | -12.04M | -5.41M | -32.35M | -46.28M | -236.87M | -278.80M | -279.60M | -51.30M | -4.40M | -30.30M | -55.50M | -35.60M | -48.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -127.18M | -27.22M | -56.14M | -12.06M | -12.06M | -12.09M | 22.00M | -18.00M | -15.49M | -12.08M | -64.86M | 75.14M | 611.80M | 624.80M | -446.70M | 230.50M | 331.80M | -384.60M | -318.60M | 140.70M |
| Free cash flow | -210.87M | 9.90M | 13.78M | 41.16M | -25.97M | -28.37M | 28.05M | 8.71M | 15.48M | 13.65M | 98.23M | -189.73M | -614.20M | -630.20M | 420.00M | -215.90M | -342.30M | 229.10M | 331.80M | -149.80M |
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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