Lakhotia Polyesters (India) Ltd
NSE: BSE: 535387
₹54.84
(3.45%)
Thu, 12 Mar 2026, 11:27 pm
Market Cap555.23M
PE Ratio9.24
Dividend0
Process Industries
Textiles
24.5KLakhotia Polyesters (India) Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -654.23K | -765.69K | -789.09K | -831.85K | -874.41K | -923.34K | -923.43K | -1.51M | -1.55M | -1.52M | -1.52M | -1.57M | -1.51M | -1.44M | -1.25M | -959.00K | -126.00K | -451.00K |
| Accumulated depreciation, total | — | — | — | — | — | -5.01M | -5.93M | -7.43M | -8.99M | -10.51M | -12.03M | -13.60M | -15.11M | -16.55M | -13.52M | -14.48M | -14.61M | -15.06M |
| Cash from operating activities | -181.07K | 1.64M | -8.37M | -505.55K | -9.56M | 881.84K | -51.04M | 5.65M | -2.95M | -7.05M | -6.60M | 2.26M | 2.71M | -1.21M | -21.59M | -11.53M | -1.22M | -89.28M |
| Funds from operations | 846.80K | 2.39M | 773.14K | 2.57M | 1.63M | 2.49M | 4.40M | 2.46M | 1.76M | 1.66M | 1.63M | 1.63M | 271.00K | -4.23M | -3.88M | -17.01M | 1.43M | 65.14M |
| Net income (cash flow) | 265.98K | 950.11K | -278.85K | 1.33M | 694.33K | 1.00M | 1.44M | 1.14M | -14.23M | 370.34K | 2.18M | 216.88K | -1.27M | -4.83M | -4.64M | -19.16M | 667.00K | 60.21M |
| Depreciation & amortization (cash flow) | 654.23K | 765.69K | 789.09K | 831.85K | 874.41K | 923.34K | 923.43K | 1.51M | 1.55M | 1.52M | 1.52M | 1.57M | 1.51M | 1.44M | 1.25M | 959.00K | 126.00K | 451.00K |
| Depreciation/depletion | 654.23K | 765.69K | 789.09K | 831.85K | 874.41K | 923.34K | 923.43K | 1.51M | 1.55M | 1.52M | 1.52M | 1.57M | 1.51M | 1.44M | 1.25M | 959.00K | 126.00K | 451.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | -227.00K | 0 | 0 | 0 | 0 |
| Non-cash items | -14.76K | -38.40K | -98.43K | -279.00K | -376.31K | 0 | 1.79M | -913.16K | -466.49K | -595.66K | -359.67K | -644.52K | 0 | -388.00K | -263.00K | 1.00K | -2.63M | -15.91M |
| Changes in working capital | -1.03M | -751.69K | -9.14M | -3.08M | -11.19M | -1.61M | -55.44M | 3.19M | -4.71M | -8.71M | -8.22M | 633.10K | 2.44M | 3.02M | -17.71M | 5.48M | -2.65M | -154.42M |
| Cash from investing activities | -2.77M | -1.32M | -503.95K | -348.89K | -1.21M | -38.25M | 196.03K | -362.01K | -100.34K | -261.39K | -130.67K | -778.11K | 487.00K | 2.45M | 3.15M | 7.49M | 19.41M | -7.00K |
| Capital expenditures | -2.77M | -1.32M | -503.95K | -348.89K | -1.32M | -23.50K | -28.97K | -286.00K | -267.70K | -261.39K | -130.67K | -778.11K | 0 | -54.00K | -188.00K | -96.00K | -3.25M | -7.00K |
| Capital expenditures - fixed assets | -2.77M | -1.32M | -503.95K | -348.89K | -1.32M | -23.50K | -28.97K | -286.00K | -267.70K | -261.39K | -130.67K | -778.11K | 0 | -54.00K | -188.00K | -96.00K | -3.25M | -7.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.69M | -698.37K | 8.81M | 945.68K | 11.38M | 88.79M | -145.30K | -4.94M | 6.20M | 3.47M | 7.39M | -808.64K | -4.42M | -1.07M | 18.27M | 3.93M | -17.70M | 89.87M |
| Free cash flow | -2.95M | 317.60K | -8.87M | -854.43K | -10.88M | 858.34K | -51.07M | 5.36M | -3.21M | -7.31M | -6.73M | 1.48M | 2.71M | -1.26M | -21.78M | -11.63M | -4.46M | -89.28M |
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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