Manali Petrochemicals Ltd
NSE: MANALIPETC BSE: 500268
₹55.41
(-1.48%)
Thu, 05 Mar 2026, 03:18 am
Market Cap9.54B
PE Ratio8.53
Dividend0.90
Process Industries
Chemicals: Specialty
24.5KManali Petrochemicals 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 | -109.87M | -107.66M | -102.93M | -78.51M | -40.41M | -49.08M | -58.84M | -63.58M | -65.63M | -55.47M | -58.76M | -96.72M | -89.21M | -110.46M | -144.72M | -210.14M | -200.68M | -231.70M | -253.20M | -270.90M |
| Accumulated depreciation, total | -1.55B | -1.65B | -1.74B | -1.81B | -1.83B | -1.79B | -1.76B | -1.81B | -1.87B | -1.93B | -1.95B | -95.44M | -193.89M | -298.67M | -396.30M | -330.10M | -454.01M | -634.30M | -817.80M | -1.01B |
| Cash from operating activities | 409.04M | 310.95M | 230.31M | 328.97M | 300.95M | 357.61M | 84.74M | 4.11M | 483.06M | 818.29M | 2.68M | 880.40M | 559.19M | 154.06M | 892.27M | 2.24B | 3.82B | 1.04B | 897.30M | -141.50M |
| Funds from operations | 442.85M | 306.79M | 166.38M | 195.91M | 303.60M | 324.24M | 543.24M | 290.70M | 364.18M | 452.45M | 443.81M | 505.76M | 640.59M | 799.24M | 633.49M | 2.41B | 4.01B | 664.70M | 556.80M | 518.00M |
| Net income (cash flow) | 340.38M | 149.91M | 60.09M | 70.32M | 210.63M | 252.78M | 436.80M | 273.16M | 290.50M | 439.91M | 479.53M | 395.55M | 578.99M | 765.93M | 466.57M | 2.01B | 3.81B | 506.60M | 192.10M | 293.10M |
| Depreciation & amortization (cash flow) | 102.89M | 107.66M | 102.93M | 78.51M | 40.41M | 49.08M | 58.84M | 63.58M | 65.63M | 55.47M | 58.76M | 96.72M | 89.21M | 110.46M | 113.51M | 178.96M | 156.84M | 231.70M | 253.20M | 270.90M |
| Depreciation/depletion | 102.89M | 103.18M | 100.00M | 77.58M | 40.14M | 48.00M | 56.42M | 62.77M | 65.63M | 55.47M | 58.76M | 96.72M | 89.21M | 110.46M | 113.51M | — | — | 231.70M | 253.20M | 269.80M |
| Amortization | — | 4.47M | 2.93M | 935.00K | 269.00K | 1.08M | 2.42M | 807.00K | 0 | — | 0 | — | — | — | — | — | — | — | — | 1.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.17M | -26.24M | -10.56M | 13.33M | -36.85M | -67.96M | -104.49M | -126.23M | -149.02M | -298.30M | -304.99M | -202.83M | -326.60M | -446.18M | -22.13M | -443.70M | -1.25B | -266.70M | -29.90M | -173.40M |
| Changes in working capital | -33.81M | 4.16M | 63.93M | 133.06M | -2.65M | 33.37M | -458.50M | -286.59M | 118.89M | 365.84M | -441.12M | 374.64M | -81.41M | -645.17M | 258.78M | -172.09M | -186.55M | 375.60M | 340.50M | -659.50M |
| Cash from investing activities | -19.17M | -316.46M | -209.07M | -170.74M | -79.24M | -281.00M | -106.32M | -82.91M | -70.16M | -118.19M | -156.54M | -1.27B | -234.90M | -212.98M | -275.37M | -243.32M | -270.05M | -2.88B | -1.05B | -1.76B |
| Capital expenditures | -19.55M | -97.09M | -270.29M | -170.74M | -80.94M | -288.39M | -108.83M | -91.40M | -69.87M | -107.75M | -163.98M | -1.23B | -316.91M | -194.04M | -293.67M | -244.87M | -272.16M | -445.30M | -248.70M | -1.01B |
| Capital expenditures - fixed assets | -19.55M | -97.09M | -270.29M | -170.74M | -80.94M | -288.39M | -108.83M | -91.40M | -69.87M | -107.75M | -163.98M | -1.23B | -316.91M | -194.04M | -293.67M | -244.87M | -272.16M | -445.30M | -248.70M | -1.01B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | -141.26M | -127.82M | -147.76M | -151.55M | -73.06M | -53.11M | -120.30M | -77.72M | -98.00M | -116.81M | -87.64M | 81.29M | -134.32M | 3.77M | -237.26M | -242.66M | -214.15M | -550.80M | 9.90M | 158.80M |
| Free cash flow | 389.48M | 213.86M | -39.97M | 158.23M | 220.02M | 69.22M | -24.08M | -87.30M | 413.19M | 710.54M | -161.29M | -350.33M | 242.28M | -39.98M | 598.60M | 2.00B | 3.55B | 595.00M | 648.60M | -1.15B |
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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