Laffans Petrochemicals Ltd
NSE: BSE: 524522
₹30.56
(0%)
Fri, 13 Mar 2026, 11:16 am
Market Cap244.48M
PE Ratio19.89
Dividend0
Process Industries
Chemicals: Specialty
24.5KLaffans Petrochemicals 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 | -11.97M | -12.56M | -14.37M | -20.11M | -23.16M | -24.46M | -1.17M | -928.67K | -943.11K | -1.22M | -1.36M | -1.42M | -1.89M | -3.45M | -3.70M | -4.51M | -4.70M | -4.74M | -5.06M | -6.54M |
| Accumulated depreciation, total | -83.03M | -95.59M | -109.96M | -130.07M | -152.44M | -176.90M | -5.12M | -6.05M | -6.99M | -7.87M | -9.23M | -1.42M | -3.31M | -6.75M | -10.46M | -14.97M | -19.66M | -24.40M | -29.46M | -36.00M |
| Cash from operating activities | -481.62K | -98.44M | -11.16M | 138.33M | -14.66M | 63.32M | 507.28M | -71.97M | -62.15M | -11.48M | -8.81M | 42.72M | -26.42M | -18.12M | -17.17M | 6.23M | 5.19M | 13.61M | -3.23M | 35.13M |
| Funds from operations | 58.09M | 41.97M | 45.45M | 83.74M | 59.14M | 63.21M | -35.86M | 73.38M | -45.24M | -21.94M | -21.85M | 33.60M | -11.19M | -26.93M | -18.41M | 9.86M | -7.99M | 4.40M | 23.36M | 13.89M |
| Net income (cash flow) | 23.73M | 32.60M | 28.87M | 60.00M | 32.95M | 39.92M | -28.92M | 71.95M | -3.50M | -359.33K | 1.87M | 34.39M | 6.78M | -8.54M | -39.60M | 33.34M | -17.51M | 7.95M | 26.04M | 20.04M |
| Depreciation & amortization (cash flow) | 17.95M | 12.56M | 14.37M | 20.11M | 23.16M | 24.46M | 1.17M | 928.67K | 943.11K | 1.22M | 1.36M | 1.42M | 1.89M | 3.45M | 3.70M | 4.51M | 4.70M | 4.74M | 5.06M | 6.54M |
| Depreciation/depletion | 17.54M | 12.56M | 14.37M | 20.11M | 23.16M | 24.46M | 1.17M | 928.67K | 943.11K | 1.22M | 1.36M | 1.42M | 1.89M | 3.45M | 3.70M | 4.51M | 4.70M | 4.74M | 5.06M | 6.54M |
| Amortization | 408.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.07M | -21.11M | -13.47M | -28.38M | -15.49M | -20.36M | 12.51M | -13.00M | -38.28M | -23.17M | -25.26M | -1.74M | -18.06M | -19.43M | 17.40M | -50.80M | 8.13M | -13.98M | -19.68M | -18.29M |
| Changes in working capital | -58.57M | -140.41M | -56.61M | 54.59M | -73.80M | 107.74K | 543.14M | -145.36M | -16.92M | 10.46M | 13.04M | 9.11M | -15.23M | 8.80M | 1.24M | -3.63M | 13.18M | 9.21M | -26.59M | 21.24M |
| Cash from investing activities | -26.11M | -30.13M | -79.88M | -64.39M | -47.93M | -43.63M | -185.41M | 3.65M | 82.78M | 14.40M | 11.36M | 871.06K | 7.47M | -62.51M | 2.40M | -368.14K | 734.96K | -8.61M | -452.64K | 52.97M |
| Capital expenditures | -25.73M | -30.13M | -79.88M | -64.39M | -47.93M | -43.53M | -2.98M | -49.79M | -373.87K | -2.30M | -189.70K | 0 | 0 | -62.51M | 0 | -368.14K | 0 | -8.61M | -452.64K | 0 |
| Capital expenditures - fixed assets | -25.73M | -30.13M | -79.88M | -64.39M | -47.93M | -43.53M | -2.98M | -49.79M | -373.87K | -2.30M | -189.70K | 0 | 0 | -62.51M | — | -368.14K | — | -8.61M | -452.64K | — |
| 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 | 982.14K | 119.14M | 87.78M | -70.61M | 57.80M | -19.83M | -257.06M | 0 | 0 | 0 | 0 | 0 | 4.50M | -4.46M | -37.17K | 1.22M | 1.33M | 5.83M | -92.62K | 1.26M |
| Free cash flow | -26.21M | -128.57M | -91.05M | 73.94M | -62.59M | 19.79M | 504.30M | -121.76M | -62.53M | -13.78M | -9.00M | 42.72M | -26.42M | -80.63M | — | 5.86M | — | 5.00M | -3.69M | — |
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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