Mukat Pipes Ltd
NSE: MUKATPIPE BSE: 523832
₹23.93
(-1.97%)
Sun, 01 Mar 2026, 00:31 pm
Market Cap283.09M
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KMukat Pipes Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.33M | -17.77M | -9.66M | -9.52M | -9.62M | -1.14M | -1.24M | -1.18M | -1.21M | -1.30M | -1.32M | -1.32M | -1.32M | -1.29M | -1.27M | -1.27M |
| Accumulated depreciation, total | -237.16M | -254.43M | -184.52M | -194.04M | -203.64M | -204.83M | -206.07M | -207.25M | -208.46M | — | -211.06M | -212.37M | -213.54M | -214.82M | -216.09M | -217.36M |
| Cash from operating activities | 3.38M | 382.00K | 110.53M | -3.35M | 3.27M | 2.59M | 8.97M | -1.47M | -749.00K | 748.00K | -1.28M | 1.13M | 318.00K | -95.69K | 12.54M | -3.94M |
| Funds from operations | -157.00K | -5.85M | 256.87M | -10.22M | -4.72M | -17.34M | 451.00K | -7.48M | -5.81M | -2.17M | 839.00K | 375.00K | 166.00K | -1.41M | 4.96M | -332.58K |
| Net income (cash flow) | -18.06M | -23.35M | 247.21M | -18.41M | -14.34M | -18.48M | 1.03M | -2.12M | -7.02M | -3.46M | -481.65K | -941.78K | -1.15M | -1.25M | 2.97M | -1.60M |
| Depreciation & amortization (cash flow) | 18.33M | 17.77M | 9.66M | 9.52M | 9.62M | 1.14M | 1.24M | 1.18M | 1.21M | 1.29M | 1.32M | 1.32M | 1.31M | 1.29M | 1.27M | 1.27M |
| Depreciation/depletion | 18.33M | 17.77M | 9.66M | 9.52M | 9.62M | 1.14M | 1.24M | 1.18M | 1.21M | 1.29M | 1.32M | 1.32M | 1.31M | 1.29M | 1.27M | 1.27M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -420.00K | -4.10M | 274.88M | -2.46M | -8.73M | -2.32M | -1.82M | -1.50M | 1.00K | 0 | 0 | -438.2 | 1.00K | -1.45M | 729.21K | 0 |
| Changes in working capital | 3.54M | 6.24M | -146.34M | 6.88M | 7.99M | 19.93M | 8.52M | 6.01M | 5.06M | 2.92M | -2.12M | 751.00K | 152.00K | 1.31M | 7.58M | -3.60M |
| Cash from investing activities | 207.00K | -373.00K | 59.97M | -1.67M | -193.00K | -2.76M | -471.00K | 0 | -708.00K | -1.43M | -50.00K | 10.00K | 170.00K | 805.87K | -310.96K | -850.63K |
| Capital expenditures | 0 | -373.00K | -1.28M | -2.16M | -213.00K | -3.11M | -471.00K | 0 | -2.10M | -177.00K | -134.00K | -51.00K | -164.00K | -332.86K | -195.66K | -253.13K |
| Capital expenditures - fixed assets | 0 | -373.00K | -1.28M | -2.16M | -213.00K | -3.11M | -471.00K | 0 | -2.10M | -177.00K | -134.00K | -51.00K | -164.00K | -332.86K | -195.66K | -253.13K |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.11M | -1.00M | -170.36M | 2.05M | -779.00K | -745.00K | -7.57M | 1.30M | 1.04M | 139.00K | 1.15M | 1.22M | -334.00K | -4.66K | -205.00K | -219.75K |
| Free cash flow | 3.38M | 9.00K | 109.24M | -5.50M | 3.06M | -526.00K | 8.50M | -1.47M | -2.84M | 571.00K | -1.41M | 1.07M | 154.00K | -428.55K | 12.35M | -4.19M |
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