Jumbo Bag Ltd
NSE: JUMBO BSE: 516078
₹55.88
(-0.60%)
Mon, 30 Mar 2026, 00:43 pm
Market Cap467.92M
PE Ratio5.68
Dividend0
Process Industries
Containers/Packaging
24.5KJumbo Bag 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 | -12.42M | -14.45M | -16.82M | -17.57M | -18.91M | -18.79M | -19.33M | -20.23M | -19.32M | -17.08M | -16.87M | -16.91M | -17.92M | -17.86M | -18.04M | -23.27M | -22.58M | -23.89M | -22.32M | -22.86M |
| Accumulated depreciation, total | -77.54M | -89.39M | -105.19M | -121.87M | -136.91M | -155.70M | -175.02M | -194.56M | -204.35M | -237.43M | -260.44M | -16.91M | -34.82M | -50.98M | -68.24M | -90.87M | -111.94M | -135.84M | -41.53M | -61.42M |
| Cash from operating activities | -18.77M | 2.18M | 20.06M | 22.12M | -14.26M | -92.32M | -32.63M | -49.42M | 19.41M | 2.56M | -33.66M | -8.69M | 91.38M | -29.46M | 122.88M | -4.11M | -9.93M | 91.96M | 103.18M | -41.25M |
| Funds from operations | 27.65M | 30.18M | 33.50M | 32.93M | 27.91M | 26.70M | 36.25M | 18.97M | -7.30M | 2.06M | 4.92M | 21.80M | 29.45M | 23.05M | 22.30M | 22.59M | 27.21M | 36.89M | 30.37M | 61.40M |
| Net income (cash flow) | 9.59M | 11.51M | 14.25M | 14.35M | 5.91M | 6.10M | 6.82M | 928.00K | -22.13M | -13.47M | -6.68M | 6.16M | 10.93M | 10.29M | 9.61M | 3.15M | 10.61M | 14.72M | 11.89M | 32.37M |
| Depreciation & amortization (cash flow) | 12.39M | 14.45M | 16.82M | 17.57M | 18.91M | 18.79M | 19.33M | 20.23M | 19.32M | 17.08M | 16.87M | 16.91M | 17.92M | 17.86M | 18.04M | 23.27M | 22.58M | 23.89M | 22.32M | 22.86M |
| Depreciation/depletion | 11.75M | 13.95M | 16.32M | 17.07M | 18.41M | 18.79M | 19.33M | 20.23M | 19.32M | 17.08M | 16.87M | 16.91M | 17.92M | 17.86M | 18.04M | 23.27M | 22.58M | 23.89M | 22.32M | 22.86M |
| Amortization | 639.59K | 500.84K | 500.84K | 500.85K | 500.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 4.82M | 2.32M | 873.50K | 0 | 0 | — | -168.00K | -2.42M | — | — | -2.42M | 95.00K | -3.88M | -2.18M | -1.78M | -1.50M | -1.11M | -1.92M | 229.00K |
| Non-cash items | -1.82M | -6.86M | -3.65M | -6.33M | -1.62M | -1.12M | 7.69M | -2.14M | 349.00K | -205.00K | -2.12M | -3.54M | -3.03M | -872.00K | -4.90M | -4.38M | -6.62M | -4.79M | -3.81M | -11.32M |
| Changes in working capital | -46.43M | -27.99M | -13.44M | -10.81M | -42.16M | -119.02M | -68.87M | -68.40M | 26.72M | 496.00K | -38.58M | -30.49M | 61.92M | -52.51M | 100.58M | -26.70M | -37.13M | 55.08M | 72.81M | -102.66M |
| Cash from investing activities | -57.90M | -56.83M | -19.66M | -17.46M | -17.37M | -9.86M | -19.49M | -15.53M | -13.14M | -7.12M | -6.96M | -14.42M | -27.13M | -12.49M | -11.63M | -24.02M | -25.99M | -35.03M | -52.81M | -37.03M |
| Capital expenditures | -58.48M | -56.83M | -17.52M | -19.60M | -17.37M | -9.86M | -19.49M | -15.50M | 0 | -7.12M | -6.96M | -14.10M | -27.14M | -12.82M | -11.64M | -24.02M | -25.59M | -34.88M | -53.35M | -38.22M |
| Capital expenditures - fixed assets | -58.48M | -56.83M | -17.52M | -19.60M | -17.37M | -9.86M | -19.49M | -15.50M | 0 | -7.12M | -6.96M | -14.10M | -27.14M | -12.82M | -11.64M | -24.02M | -25.59M | -34.88M | -53.35M | -38.22M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 75.88M | 54.36M | -786.60K | -419.03K | 30.31M | 109.79M | 53.26M | 68.60M | -5.67M | 2.24M | 38.88M | 24.35M | -59.06M | 34.62M | -112.90M | 28.73M | 42.01M | -46.73M | -58.36M | 86.26M |
| Free cash flow | -77.25M | -54.64M | 2.54M | 2.52M | -31.62M | -102.18M | -52.12M | -64.92M | 19.41M | -4.56M | -40.62M | -22.79M | 64.23M | -42.28M | 111.24M | -28.13M | -35.52M | 57.08M | 49.83M | -79.48M |
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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