Mafatlal Industries Ltd
NSE: MAFATLAIND BSE: 500264
₹122.80
(-0.28%)
Tue, 17 Mar 2026, 09:36 pm
Market Cap8.89B
PE Ratio9.35
Dividend1.83
Process Industries
Textiles
24.5KMafatlal Industries Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -229.20M | -261.97M | -243.62M | -200.10M | -168.10M | -28.57M | -27.37M | -144.41M | -183.57M | -167.28M | -211.92M | -323.38M | -360.67M | -359.18M | -171.41M | -170.13M | -154.44M | -152.62M | -147.50M | -149.80M |
| Accumulated depreciation, total | -2.53B | -2.40B | -2.49B | -2.55B | -2.50B | -2.14B | -1.84B | -3.17B | -3.31B | -3.37B | -3.27B | -317.12M | -669.51M | -370.94M | -507.90M | -629.07M | -675.81M | -799.58M | -924.50M | -1.01B |
| Cash from operating activities | -31.31M | -73.59M | -2.96M | 162.15M | 653.61M | -594.23M | -2.87B | 32.84M | 51.32M | 29.34M | -444.33M | -234.55M | -8.21M | -211.43M | 67.10M | -6.61M | -21.69M | -135.53M | 1.57B | -847.60M |
| Funds from operations | -768.90M | -77.36M | -63.42M | 1.13B | -116.45M | -427.10M | -1.82B | 459.65M | 156.06M | 107.02M | 278.10M | -95.96M | -275.13M | -879.38M | -273.67M | -920.78M | -28.10M | 314.87M | 513.60M | 834.80M |
| Net income (cash flow) | -475.93M | -121.30M | -647.59M | 348.79M | 3.38B | 498.31M | -755.88M | 371.79M | 225.23M | 238.39M | 171.24M | 41.24M | -417.78M | -1.80B | -137.08M | -939.68M | 287.63M | 371.80M | 987.50M | 980.10M |
| Depreciation & amortization (cash flow) | 129.77M | 106.00M | 92.00M | 300.15M | 168.10M | 33.33M | 20.53M | 144.41M | 183.57M | 167.28M | 211.92M | 323.38M | 360.67M | 359.18M | 171.41M | 170.13M | 157.65M | 154.29M | 147.50M | 149.80M |
| Depreciation/depletion | 129.77M | 106.00M | 92.00M | 80.71M | 40.20M | 33.25M | 20.53M | 143.93M | 183.24M | 163.97M | 208.62M | 319.85M | 352.81M | 350.80M | 162.53M | 159.65M | 147.62M | 145.25M | 139.70M | 136.30M |
| Amortization | — | — | — | 219.45M | 127.89M | 75.00K | 0 | 472.00K | 330.00K | 3.31M | 3.30M | 3.53M | 7.86M | 8.38M | 8.88M | 10.48M | 10.03M | 9.04M | 7.80M | 13.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | 231.95M | -3.68B | -1.10B | -766.26M | -190.23M | -228.12M | -311.07M | -122.21M | -414.28M | -216.31M | 562.14M | -311.49M | -177.79M | -602.51M | -243.40M | -424.30M | -58.30M |
| Changes in working capital | — | — | — | -969.44M | 770.06M | -167.12M | -1.05B | -426.81M | -104.74M | -77.69M | -722.42M | -138.59M | 266.92M | 667.96M | 340.77M | 914.17M | 6.41M | -450.40M | 1.05B | -1.68B |
| Cash from investing activities | 132.17M | 21.33M | -7.29M | -9.17M | -858.00K | 988.56M | 349.75M | -125.28M | -635.64M | -193.60M | -325.90M | -789.12M | 421.72M | 313.73M | 692.40M | 293.37M | 541.35M | 261.36M | -146.70M | -265.10M |
| Capital expenditures | -51.31M | -26.01M | -5.48M | -13.96M | -5.13M | -3.81M | -64.30M | -695.06M | -360.03M | -472.70M | -459.96M | -896.20M | -132.51M | -115.22M | -13.92M | -15.45M | -44.02M | -153.09M | -60.20M | -132.10M |
| Capital expenditures - fixed assets | -51.31M | -26.01M | -5.48M | -13.96M | -5.13M | -3.81M | -64.30M | -695.06M | -360.03M | -472.70M | -459.96M | -855.72M | -125.27M | -108.50M | -12.82M | -15.45M | -44.02M | -153.09M | -60.20M | -132.10M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -40.48M | -7.25M | -6.71M | -1.10M | 0 | 0 | 0 | — | — |
| Cash from financing activities | 49.87M | -790.00K | -20.93M | 217.91M | -823.14M | -201.10M | -2.00B | 60.15M | -194.01M | 202.63M | 722.93M | 149.38M | -201.29M | -266.26M | -593.33M | -65.49M | -337.51M | -174.26M | -87.80M | -197.90M |
| Free cash flow | -82.63M | -99.60M | -8.44M | 148.19M | 648.49M | -598.04M | -2.94B | -662.22M | -308.71M | -443.37M | -904.29M | -1.09B | -133.48M | -319.93M | 54.28M | -22.07M | -65.71M | -288.62M | 1.51B | -979.70M |
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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