Lactose (India) Ltd
NSE: BSE: 524202
₹86.11
(-4.83%)
Sun, 29 Mar 2026, 07:49 pm
Market Cap1.08B
PE Ratio23.02
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KLactose (India) Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.78M | -9.30M | -14.46M | -14.54M | -15.93M | -16.54M | -17.75M | -24.20M | -19.44M | -33.43M | -33.83M | -35.69M | -35.99M | -39.06M | -43.58M | -45.59M | -46.85M | -52.19M | -53.91M |
| Accumulated depreciation, total | -74.97M | -82.14M | -95.96M | -110.38M | -123.01M | -138.07M | -154.99M | -178.68M | -198.12M | -231.55M | -32.88M | -68.56M | -104.55M | -137.51M | -177.47M | -212.10M | -253.07M | -301.72M | -345.00M |
| Cash from operating activities | 19.58M | 35.78M | 18.47M | 24.33M | 3.43M | -37.80M | 142.36M | 64.96M | 103.01M | -24.42M | 35.03M | -54.79M | -2.02M | 20.26M | -31.33M | 34.97M | 19.59M | 36.45M | -55.05M |
| Funds from operations | 10.04M | 9.04M | 12.18M | 16.31M | 30.65M | 30.91M | 29.23M | 17.77M | 24.72M | 59.21M | 67.05M | -5.00M | 39.19M | 40.66M | 13.10M | 78.59M | 60.91M | 137.30M | 109.16M |
| Net income (cash flow) | 1.08M | 573.82K | 454.87K | 4.95M | 7.53M | 6.90M | 9.74M | 262.02K | 5.00M | 28.02M | 27.84M | -13.29M | 7.20M | 720.00K | -24.77M | 24.51M | 12.09M | 67.89M | 51.63M |
| Depreciation & amortization (cash flow) | 7.78M | 9.12M | 13.82M | 14.54M | 15.93M | 16.54M | 17.75M | 24.20M | 19.44M | 33.43M | 33.83M | 35.69M | 35.99M | 39.06M | 43.58M | 45.59M | 46.85M | 52.19M | 53.91M |
| Depreciation/depletion | 7.78M | 9.12M | 13.82M | 14.54M | 15.93M | 16.54M | 17.75M | 24.20M | 19.44M | 33.43M | 33.83M | 35.69M | 35.99M | 39.05M | 43.51M | 45.49M | 46.76M | 52.13M | 53.77M |
| Amortization | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 18.00K | 70.00K | 93.00K | 95.00K | 53.00K | 142.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -499.00K | -4.22M | -3.42M | -7.61M | 8.28M | 4.11M | -2.48M | -6.97M | -3.30M | -13.07M | -10.49M | -12.96M | 3.21M | 606.00K | 2.22M | 1.34M | -581.00K | -11.53M | -13.93M |
| Changes in working capital | 9.54M | 26.74M | 6.29M | 8.02M | -27.21M | -68.71M | 113.13M | 47.19M | 78.29M | -83.63M | -32.03M | -49.79M | -41.21M | -20.40M | -44.43M | -43.62M | -41.33M | -100.85M | -164.21M |
| Cash from investing activities | -23.25M | -64.71M | -14.83M | -18.04M | -11.15M | -31.11M | -143.43M | -214.96M | -232.29M | 34.32M | -48.28M | -20.21M | -20.23M | -30.50M | -63.26M | -7.07M | -9.55M | -21.54M | -156.44M |
| Capital expenditures | -23.57M | -65.99M | -13.83M | -22.04M | -11.31M | -41.59M | -121.99M | -198.59M | -222.58M | -19.35M | -45.85M | -24.05M | -20.61M | -30.72M | -54.90M | -13.23M | -15.61M | -21.85M | -143.77M |
| Capital expenditures - fixed assets | -23.57M | -65.99M | -13.83M | -22.04M | -11.31M | -41.59M | -121.99M | -198.59M | -222.58M | -19.35M | -45.85M | -24.05M | -20.61M | -30.72M | -54.90M | -13.23M | -15.61M | -21.85M | -143.77M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -4.16M | 26.85M | -2.66M | -6.66M | 6.59M | 71.07M | 9.69M | 143.96M | 125.92M | -10.33M | 12.42M | 101.22M | 2.34M | 19.85M | 99.72M | -30.27M | -23.45M | -5.42M | 241.00M |
| Free cash flow | -3.98M | -30.21M | 4.64M | 2.29M | -7.88M | -79.38M | 20.37M | -133.63M | -119.56M | -43.77M | -10.82M | -78.85M | -22.63M | -10.46M | -86.23M | 21.74M | 3.98M | 14.60M | -198.82M |
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