Minaxi Textiles Ltd
NSE: BSE: 531456
₹1.58
(1.94%)
Wed, 11 Mar 2026, 04:21 am
Market Cap78.08M
PE Ratio3.67
Dividend0
Process Industries
Textiles
24.5KMinaxi Textiles 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 | -3.49M | -2.98M | -2.55M | -2.36M | -3.86M | -7.04M | -8.19M | -8.51M | -11.39M | -18.89M | -18.93M | -18.98M | -19.01M | -18.83M | -6.66M | -6.39M | -6.28M | -6.17M | -5.81M | -4.74M |
| Accumulated depreciation, total | -29.81M | -32.45M | -34.12M | -36.49M | -39.50M | -25.40M | -33.59M | -42.11M | -45.49M | -64.75M | -82.67M | -101.65M | -119.60M | -138.30M | -143.90M | -138.59M | -139.86M | -146.03M | -151.84M | -119.26M |
| Cash from operating activities | 5.98M | -148.00K | -4.36M | -9.31M | -3.25M | 6.52M | -9.19M | -12.44M | -23.12M | 13.19M | 38.31M | 9.98M | 2.05M | 60.81M | -23.83M | -27.84M | 25.39M | 7.76M | 34.85M | 17.77M |
| Funds from operations | 6.72M | 7.19M | 1.16M | 5.68M | 10.25M | 12.11M | 17.14M | 24.17M | 19.62M | 38.51M | 30.76M | 32.51M | 26.69M | 16.21M | 7.81M | -12.73M | -14.56M | -77.80M | -33.61M | -7.10M |
| Net income (cash flow) | 4.97M | 3.26M | -1.83M | 2.98M | 5.50M | 7.00M | 6.88M | 11.67M | 12.05M | 15.16M | 15.40M | 14.15M | 6.91M | 1.61M | 1.19M | -16.04M | -15.91M | -62.13M | -31.12M | -5.28M |
| Depreciation & amortization (cash flow) | 3.48M | 2.98M | 2.56M | 2.36M | 3.86M | 7.04M | 8.19M | 8.51M | 11.39M | 18.89M | 18.93M | 18.98M | 19.01M | 18.83M | 6.66M | 6.39M | 6.28M | 6.17M | 5.81M | 4.74M |
| Depreciation/depletion | 3.48M | 2.98M | 2.56M | 2.36M | 3.86M | 7.04M | 8.19M | 8.51M | 11.39M | 18.89M | 18.93M | 18.98M | 19.01M | 18.83M | 6.66M | 6.39M | 6.28M | 6.17M | 5.81M | 4.74M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.35M | -2.89M | 199.00K | -385.00K | -714.00K | -4.10M | -1.98M | -2.24M | -7.67M | -2.15M | -5.83M | -9.07M | -8.14M | -4.22M | 983.31K | 142.50K | -222.00K | -933.00K | -1.00M | -4.93M |
| Changes in working capital | -741.00K | -7.34M | -5.52M | -14.99M | -13.50M | -5.59M | -26.33M | -36.61M | -42.74M | -25.32M | 7.55M | -22.53M | -24.64M | 44.60M | -31.64M | -15.11M | 39.95M | 85.56M | 68.46M | 24.87M |
| Cash from investing activities | -12.51M | -2.47M | 1.10M | -14.05M | -26.80M | -34.36M | -4.09M | -2.24M | -118.36M | -8.53M | 376.40K | -3.89M | -1.42M | 216.50K | 1.00M | 700.00K | 560.00K | -49.00K | 0 | 7.83M |
| Capital expenditures | -13.61M | -3.77M | -1.08M | -14.05M | -27.96M | -45.63M | -4.09M | -2.24M | -140.96M | -8.53M | -372.60K | -3.89M | -1.82M | -149.50K | 0 | 0 | 0 | -49.00K | 0 | -1.17M |
| Capital expenditures - fixed assets | -13.61M | -3.77M | -1.08M | -14.05M | -27.96M | -45.63M | -4.09M | -2.24M | -140.96M | -8.53M | -372.60K | -3.89M | -1.82M | -149.50K | 0 | 0 | 0 | -49.00K | 0 | -1.17M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.43M | 3.29M | 5.81M | 22.76M | 31.71M | 33.61M | 13.42M | 21.25M | 136.55M | 14.26M | -38.49M | -7.64M | 825.93K | -62.01M | 21.95M | 27.34M | -24.66M | -9.00M | -34.94M | -25.39M |
| Free cash flow | -7.63M | -3.92M | -5.44M | -23.36M | -31.22M | -39.11M | -13.28M | -14.68M | -164.07M | 4.66M | 37.94M | 6.09M | 223.70K | 60.66M | -23.83M | -27.84M | 25.39M | 7.71M | 34.85M | 16.60M |
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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