Link Pharma Chem Ltd
NSE: BSE: 524748
₹24.86
(5.79%)
Wed, 25 Mar 2026, 07:55 am
Market Cap110.39M
PE Ratio81.48
Dividend0
Process Industries
Chemicals: Specialty
24.5KLink Pharma Chem Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.95M | -4.91M | -4.86M | -4.83M | -6.02M | -7.90M | -11.29M | -9.33M | -8.29M | -8.60M | -8.95M | -9.28M | -8.74M | -9.28M | -9.23M | -10.34M | -9.43M |
| Accumulated depreciation, total | -33.61M | -38.49M | -43.29M | -47.97M | -41.52M | -49.42M | -61.75M | -49.91M | -8.29M | -16.71M | -24.46M | -27.59M | -30.34M | -39.53M | -48.76M | -57.27M | -66.70M |
| Cash from operating activities | 5.93M | 13.33M | -17.74M | 30.61M | -7.99M | 9.05M | 656.63K | -47.98M | 14.57M | 31.73M | 9.79M | 26.65M | 44.04M | -16.09M | -23.20M | -8.19M | 19.72M |
| Funds from operations | 1.90M | 12.78M | -3.54M | 12.59M | 13.64M | 13.32M | -20.36M | -6.81M | 17.39M | 19.22M | 16.12M | 33.04M | 22.23M | 25.20M | 21.14M | -17.51M | -5.53M |
| Net income (cash flow) | -2.72M | 8.89M | 2.28M | 4.96M | 2.88M | 5.17M | -21.96M | 5.92M | 2.27M | 11.35M | 6.58M | 9.50M | 10.85M | 18.82M | 6.54M | -13.63M | -10.27M |
| Depreciation & amortization (cash flow) | 4.95M | 4.91M | 4.86M | 4.93M | 6.02M | 7.90M | 11.29M | 9.33M | 8.29M | 8.60M | 8.95M | 9.28M | 8.74M | 9.28M | 9.23M | 10.34M | 9.43M |
| Depreciation/depletion | 4.95M | 4.88M | 4.83M | 4.83M | 6.02M | 7.90M | 11.29M | 9.33M | 8.29M | 8.60M | 8.95M | 9.28M | 8.74M | 9.28M | 9.23M | 10.34M | 9.43M |
| Amortization | 0 | 33.07K | 33.07K | 99.22K | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 128.07K | 57.65K | -10.14M | 797.83K | 2.59M | -1.32M | -294.63K | -23.53M | 4.26M | -3.08M | -2.13M | 9.35M | -3.29M | -10.29M | 3.05M | -8.69M | -937.00K |
| Changes in working capital | 4.03M | 555.36K | -14.20M | 18.02M | -21.63M | -4.27M | 21.01M | -41.18M | -2.82M | 12.51M | -6.33M | -6.40M | 21.81M | -41.30M | -44.33M | 9.32M | 25.26M |
| Cash from investing activities | -2.69M | -18.15M | -10.87M | -20.72M | -6.71M | -11.68M | -32.91M | 87.06M | -7.59M | -11.51M | -9.61M | -17.33M | -21.63M | -50.68M | -2.23M | 3.24M | 14.67M |
| Capital expenditures | -9.39M | -18.15M | -26.87M | -20.89M | -7.62M | -11.68M | -32.91M | -19.53M | -9.33M | -11.72M | -8.79M | -17.13M | -18.06M | -11.55M | -8.93M | -9.50M | -2.57M |
| Capital expenditures - fixed assets | -9.39M | -18.15M | -26.87M | -20.89M | -7.62M | -11.68M | -32.91M | -19.53M | -9.33M | -11.72M | -8.79M | -17.13M | -18.06M | -11.55M | -8.93M | -9.50M | -2.57M |
| 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 | -3.22M | 5.68M | 33.49M | -15.23M | 13.55M | 2.95M | 5.64M | -48.42M | -6.78M | -20.19M | -711.96K | 9.14M | 1.10M | 27.24M | 23.69M | 4.65M | -34.39M |
| Free cash flow | -3.45M | -4.82M | -44.61M | 9.72M | -15.61M | -2.63M | -32.25M | -67.51M | 5.24M | 20.01M | 991.05K | 9.52M | 25.98M | -27.65M | -32.12M | -17.69M | 17.15M |
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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