Ludlow Jute & Specialities Ltd
NSE: BSE: 526179
₹218.90
(1.62%)
Mon, 16 Mar 2026, 02:34 pm
Market Cap2.32B
PE Ratio13.63
Dividend0
Process Industries
Textiles
24.5KLudlow Jute & Specialities 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 | -14.64M | -13.45M | -16.14M | -20.47M | -25.55M | -26.96M | -36.27M | -40.55M | -46.38M | -71.44M | -58.75M | -53.26M | -52.44M | -56.17M | -70.71M | -75.55M | -85.16M | -84.33M | -88.80M | -105.66M |
| Accumulated depreciation, total | -398.91M | -420.22M | -444.38M | -472.84M | -506.54M | -530.76M | -593.18M | -621.61M | -664.65M | -743.40M | -801.58M | -870.59M | -921.73M | -971.40M | -1.03B | -1.11B | -1.16B | -1.24B | -1.32B | -1.43B |
| Cash from operating activities | 113.96M | 21.49M | 8.67M | 71.24M | -100.81M | 210.14M | 162.86M | -1.61M | 84.09M | -91.09M | -148.13M | 117.69M | -7.88M | -33.76M | -11.13M | 151.96M | 163.63M | 48.60M | 90.75M | -154.54M |
| Funds from operations | 16.95M | 29.59M | 66.99M | 51.51M | 71.78M | 213.69M | 91.22M | 95.34M | 59.95M | -73.46M | 119.68M | 124.92M | 68.16M | 50.09M | 97.70M | 94.95M | 197.82M | 91.27M | -95.06M | -16.24M |
| Net income (cash flow) | 12.09M | 14.21M | 29.29M | 22.87M | 33.39M | 145.37M | 49.52M | 84.94M | 27.21M | -43.06M | 56.77M | 67.71M | 18.11M | 15.54M | 50.05M | 308.00K | 116.72M | 13.41M | -125.38M | -105.76M |
| Depreciation & amortization (cash flow) | 14.64M | 13.45M | 16.14M | 20.26M | 25.55M | 26.96M | 36.27M | 40.55M | 46.38M | 71.44M | 58.75M | 53.26M | 52.44M | 56.17M | 70.71M | 75.55M | 85.16M | 84.33M | 88.80M | 105.66M |
| Depreciation/depletion | 14.64M | 13.45M | 16.14M | 20.26M | 25.55M | 26.96M | 36.27M | 40.55M | 46.38M | 71.44M | 58.75M | 53.26M | 52.44M | 56.17M | 70.71M | 75.55M | 85.16M | 84.30M | 88.63M | 105.18M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 27.00K | 173.00K | 472.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.11M | -4.30M | 8.54M | -9.47M | -9.09M | -30.75M | -15.61M | -76.33M | -28.75M | -79.28M | -26.14M | -29.58M | -14.28M | -27.94M | -33.42M | 19.32M | -41.39M | -14.14M | -5.23M | 19.34M |
| Changes in working capital | 97.01M | -8.10M | -58.32M | 19.73M | -172.59M | -3.56M | 71.64M | -96.95M | 24.14M | -17.63M | -267.81M | -7.22M | -76.03M | -83.86M | -108.83M | 57.00M | -34.19M | -42.67M | 185.80M | -138.30M |
| Cash from investing activities | 9.26M | -32.11M | -77.26M | -51.48M | -89.02M | -33.44M | -13.65M | -59.27M | -61.31M | -19.45M | -13.23M | -84.14M | -142.90M | -60.67M | -146.21M | -91.28M | -165.54M | -250.89M | -81.04M | -115.35M |
| Capital expenditures | -22.45M | -12.50M | -99.95M | -53.22M | -92.27M | -56.49M | -47.16M | -61.42M | -69.79M | -20.64M | -17.88M | -100.22M | -147.43M | -82.84M | -166.82M | -99.19M | -170.38M | -252.73M | -83.53M | -114.65M |
| Capital expenditures - fixed assets | -22.45M | -12.50M | -99.95M | -53.22M | -92.27M | -56.49M | -47.16M | -61.42M | -69.79M | -20.64M | -17.88M | -100.22M | -147.43M | -82.84M | -166.82M | -99.19M | -170.38M | -252.73M | -83.53M | -114.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -90.08M | 0 | 52.45M | -9.83M | 203.33M | -182.75M | -127.01M | 37.64M | -20.45M | 119.76M | 159.18M | -24.64M | 159.07M | 85.59M | 156.48M | -39.76M | -12.67M | 206.84M | -22.11M | 268.10M |
| Free cash flow | 91.51M | 8.99M | -91.28M | 18.02M | -193.08M | 153.65M | 115.70M | -63.03M | 14.31M | -111.73M | -166.01M | 17.47M | -155.31M | -116.61M | -177.96M | 52.77M | -6.75M | -204.13M | 7.22M | -269.19M |
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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