Mitsu Chem Plast Ltd
NSE: BSE: 540078
₹81.60
(-3.43%)
Sun, 05 Apr 2026, 01:21 pm
Market Cap1.11B
PE Ratio9.68
Dividend0.24
Producer Manufacturing
Miscellaneous Manufacturing
24.5KMitsu Chem Plast Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.15M | -10.86M | -12.91M | -16.62M | -18.44M | -19.71M | -18.14M | -24.52M | -40.08M | -44.15M | -48.16M | -52.80M | -60.18M | -68.92M |
| Accumulated depreciation, total | -54.27M | -63.00M | -75.16M | -93.19M | -111.37M | -128.73M | -145.86M | -170.01M | -209.64M | -252.81M | -299.40M | -351.54M | -409.84M | -476.07M |
| Cash from operating activities | 28.15M | -32.16M | 1.36M | -43.57M | 109.29M | 15.56M | 36.45M | 102.79M | 5.70M | 79.18M | 36.97M | 159.83M | 17.33M | 91.99M |
| Funds from operations | 24.23M | 28.48M | 28.00M | 26.18M | 39.12M | 47.10M | 52.29M | 62.44M | 90.61M | 155.57M | 176.27M | 165.38M | 159.65M | 155.11M |
| Net income (cash flow) | 12.91M | 16.07M | 16.30M | 7.64M | 19.09M | 24.37M | 34.72M | 35.90M | 39.75M | 96.88M | 115.00M | 118.05M | 88.62M | 72.51M |
| Depreciation & amortization (cash flow) | 9.15M | 10.86M | 12.91M | 16.62M | 18.44M | 19.71M | 18.14M | 24.52M | 40.08M | 44.15M | 48.16M | 52.80M | 60.18M | 68.92M |
| Depreciation/depletion | 9.15M | 10.86M | 12.91M | 16.62M | 18.18M | 19.49M | 18.01M | 24.42M | 39.97M | 43.61M | 47.57M | 52.21M | 59.62M | 68.31M |
| Amortization | — | — | — | — | 254.76K | 222.71K | 137.00K | 102.00K | 114.00K | 538.00K | 584.00K | 590.00K | 561.00K | 605.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.36M | -5.10M | -9.64M | -2.45M | -5.29M | -5.12M | -9.34M | -5.28M | -7.64M | -26.59M | -35.98M | -35.75M | -19.43M | -13.88M |
| Changes in working capital | 3.88M | -60.90M | -26.64M | -69.75M | 70.17M | -31.54M | -15.85M | 40.35M | -84.91M | -76.39M | -139.30M | -5.55M | -142.32M | -63.12M |
| Cash from investing activities | -48.48M | -27.39M | -39.86M | -31.57M | -37.35M | -41.50M | -67.30M | -301.52M | -78.85M | -80.30M | -51.84M | -277.11M | -127.62M | -87.41M |
| Capital expenditures | -48.35M | -27.39M | -39.86M | -31.56M | -24.19M | -47.51M | -73.42M | -303.89M | -71.09M | -59.54M | -63.77M | -276.64M | -122.16M | -83.68M |
| Capital expenditures - fixed assets | -48.35M | -27.39M | -39.86M | -31.56M | -24.19M | -47.46M | -73.42M | -303.89M | -71.09M | -59.54M | -63.77M | -276.64M | -122.16M | -83.68M |
| Capital expenditures - other assets | — | — | — | — | — | -50.00K | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 22.33M | 59.87M | 40.19M | 81.63M | -23.91M | -24.19M | 40.17M | 189.03M | 72.88M | 1.09M | 28.86M | 96.95M | 110.23M | -5.11M |
| Free cash flow | -20.20M | -59.55M | -38.50M | -75.13M | 85.10M | -31.90M | -36.97M | -201.11M | -65.39M | 19.64M | -26.80M | -116.81M | -104.83M | 8.31M |
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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