Minal Industries Ltd
NSE: BSE: 522235
₹2.64
(2.33%)
Wed, 13 May 2026, 11:47 am
Market Cap498.94M
PE Ratio30.66
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KMinal Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.03M | -1.07M | -3.67M | -682.96K | -675.68K | -469.90K | -1.47M | -700.96K | -691.85K | -474.71K | 8.60M | -7.81M | -7.53M | -7.34M | -6.82M | -5.27M | -5.47M |
| Accumulated depreciation, total | -8.15M | -9.14M | -9.84M | -10.52M | -11.20M | -11.67M | -12.69M | -13.39M | -14.08M | -14.56M | — | -132.97M | -137.11M | -139.98M | -145.72M | -149.82M | -153.96M |
| Cash from operating activities | — | — | — | -186.34M | -18.42M | -81.35M | -13.57M | -103.56M | -1.90M | 24.65K | — | -36.82M | 48.53M | -173.88M | -24.89M | -15.51M | 42.65M |
| Funds from operations | 20.60M | 68.83M | 328.35M | 11.14M | 3.11M | -3.29M | -23.28M | -90.45M | -9.83M | -30.77M | — | -71.78M | -43.97M | 38.54M | -2.95M | 20.69M | 38.51M |
| Net income (cash flow) | 19.58M | 67.76M | 324.68M | 731.28K | -374.97K | -3.89M | -30.93M | -91.15M | -10.50M | -54.68M | 625.00K | -50.95M | -20.86M | 4.08M | 3.14M | -28.26M | 15.13M |
| Depreciation & amortization (cash flow) | — | — | — | 682.96K | 675.68K | 469.90K | 1.47M | 700.96K | 691.85K | 474.71K | — | 7.81M | 7.53M | 7.34M | 6.82M | 5.27M | 5.47M |
| Depreciation/depletion | — | — | — | 682.96K | 675.68K | 469.90K | 1.47M | 700.96K | 691.85K | 474.71K | — | 7.71M | 7.43M | 7.24M | 6.77M | 5.13M | 5.18M |
| Amortization | — | — | — | — | — | — | — | 0 | 0 | — | — | 100.00K | 100.00K | 100.00K | 49.00K | 138.00K | 292.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | 8.85M | 2.30M | 0 | 6.80M | -417.24K | 0 | 0 | — | -5.03M | -18.77K | 21.26M | -6.86M | 32.28M | -8.79M |
| Changes in working capital | — | — | — | -197.47M | -21.53M | -78.06M | 9.71M | -13.11M | 7.93M | 30.80M | — | 34.96M | 92.50M | -212.41M | -21.94M | -36.20M | 4.14M |
| Cash from investing activities | — | — | — | -96.63M | -2.66M | 50.32M | 885.47K | 84.33M | 30.75K | 104.41K | — | 3.50M | -58.68M | 294.62M | -3.84M | 6.26M | -1.49M |
| Capital expenditures | — | — | — | -21.73K | 0 | 0 | -21.40K | 0 | 0 | 0 | — | -1.23M | -184.74K | 0 | -3.75M | -1.91M | -4.60M |
| Capital expenditures - fixed assets | — | — | — | -21.73K | 0 | 0 | -21.40K | 0 | 0 | 0 | — | -1.23M | -184.74K | — | -3.75M | -1.91M | -4.60M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | 283.97M | 20.60M | 28.88M | 10.84M | 18.96M | -12.71K | -121.14K | — | -17.47M | 414.65K | -113.10M | 27.05M | 1.54M | -35.52M |
| Free cash flow | — | — | — | -186.36M | -18.42M | -81.35M | -13.59M | -103.56M | -1.90M | 24.65K | — | -38.06M | 48.34M | — | -28.64M | -17.42M | 38.04M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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