Lime Chemicals Ltd
NSE: BSE: 507759
₹13.60
(-5.88%)
Thu, 12 Mar 2026, 04:44 pm
Market Cap93.99M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KLime Chemicals Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.18M | -21.67M | -28.32M | -20.36M | -19.85M | -20.41M | -7.12M | -6.94M | -21.72M | -10.18M | -10.21M | -11.25M | -10.57M | -2.55M | -2.24M | -918.00K | -761.00K |
| Accumulated depreciation, total | -198.96M | -216.92M | -238.11M | -257.93M | -277.76M | -289.86M | -296.96M | -300.87M | -21.68M | -31.84M | -42.03M | -52.39M | -41.72M | -37.14M | -38.48M | — | -40.08M |
| Cash from operating activities | -33.06M | 3.40M | -45.24M | 8.56M | -17.07M | -7.99M | -49.36M | -60.23K | 38.10M | -68.89M | 81.37M | 27.05M | 11.98M | -53.75M | -26.03M | 5.66M | -1.53M |
| Funds from operations | -43.74M | 7.28M | -79.38M | -64.91M | -29.12M | 41.72M | 20.75M | 42.02M | 66.58M | 85.46M | 39.26M | -3.65M | 11.50M | -10.67M | 1.54M | -5.16M | -1.95M |
| Net income (cash flow) | -72.80M | -57.56M | -135.60M | -81.87M | -44.15M | 28.26M | 9.59M | 32.74M | 50.39M | 76.56M | 26.22M | -3.17M | 1.35M | 97.96M | 27.57M | -4.92M | 2.21M |
| Depreciation & amortization (cash flow) | 22.18M | 21.67M | 28.07M | 19.61M | 19.85M | 20.41M | 7.12M | 6.94M | 21.70M | 10.16M | 10.19M | 11.25M | 10.55M | 2.55M | 2.24M | 918.00K | 761.00K |
| Depreciation/depletion | 19.44M | 17.98M | 18.88M | 19.58M | 19.83M | 20.38M | 7.09M | 6.91M | 21.68M | 10.16M | 10.19M | 11.25M | 10.55M | 2.55M | 2.24M | 918.00K | 761.00K |
| Amortization | 2.74M | 3.69M | 9.20M | 23.81K | 24.04K | 23.45K | 21.50K | 21.50K | 21.50K | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.88M | 43.05M | 11.03M | -300.07K | -2.08M | 0 | 0 | 0 | -1.80M | -1.27M | 2.84M | -85.00K | -1.01M | -111.18M | -31.50M | -1.22M | -5.11M |
| Changes in working capital | 10.68M | -3.87M | 37.61M | 73.46M | 12.04M | -49.70M | -70.12M | -42.08M | -28.48M | -154.34M | 42.12M | 30.70M | 486.00K | -43.08M | -27.57M | 10.82M | 419.00K |
| Cash from investing activities | -3.34M | -2.32M | -8.12M | -3.59M | -3.97M | -7.81M | -8.14M | -10.07M | -10.88M | -6.34M | -7.72M | -9.50M | -481.00K | 98.42M | 42.86M | -342.00K | -1.15M |
| Capital expenditures | -2.45M | -2.34M | -8.21M | -3.59M | -3.97M | -7.81M | -8.14M | -10.48M | -10.88M | -5.71M | -7.72M | -7.82M | -370.00K | -20.45M | 0 | -342.00K | -1.15M |
| Capital expenditures - fixed assets | -2.45M | -2.34M | -8.21M | -3.59M | -3.97M | -7.81M | -8.14M | -10.48M | -10.88M | -5.71M | -7.72M | -7.82M | -370.00K | -20.45M | — | -342.00K | -1.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 34.07M | 897.00K | 50.85M | -3.80M | 21.57M | 15.83M | 56.75M | 12.21M | 0 | 50.18M | -70.66M | -22.91M | -13.78M | -43.26M | -16.08M | -6.71M | 1.14M |
| Free cash flow | -35.51M | 1.06M | -53.46M | 4.97M | -21.04M | -15.79M | -57.50M | -10.54M | 27.22M | -74.59M | 73.65M | 19.24M | 11.61M | -74.19M | — | 5.32M | -2.68M |
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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