Muller & Phipps (India) Ltd
NSE: BSE: 501477
₹234.95
(4.03%)
Wed, 04 Mar 2026, 00:11 am
Market Cap146.84M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KMuller & Phipps (India) 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 | -755.47K | -1.27M | -1.49M | -1.33M | -578.36K | -425.90K | -426.59K | -328.61K | -253.11K | -75.60K | -94.14K | -113.19K | -101.77K | -111.01K | -66.82K | -84.76K | -123.20K | -71.00K | -52.00K | -76.00K |
| Accumulated depreciation, total | -7.17M | -7.88M | -8.79M | -9.54M | -10.12M | -8.71M | -8.96M | -9.29M | -9.38M | -8.87M | -8.97M | -8.48M | -8.58M | -8.69M | -8.76M | -8.82M | -8.94M | -9.01M | -9.06M | -9.14M |
| Cash from operating activities | 15.26M | 15.95M | -4.95M | -20.63M | -28.45M | 2.99M | -4.68M | 156.85K | -1.22M | 71.72K | -106.11K | 335.85K | 910.45K | -621.30K | 294.72K | 6.75M | 45.50K | 1.38M | 6.79M | -4.24M |
| Funds from operations | -4.46M | 35.56M | -19.05M | -22.98M | -44.07M | -267.23K | -7.88M | -8.24M | 420.88K | -4.69M | 2.08M | 2.70M | 1.32M | 3.68M | 1.07M | 10.35M | 3.15M | 2.07M | 7.26M | -6.97M |
| Net income (cash flow) | -9.11M | 30.35M | -18.58M | 369.17K | 5.48M | 1.22M | -9.97M | -10.75M | -2.35M | 4.43M | -705.39K | 391.44K | -345.94K | 1.92M | 3.52M | 17.27M | 4.35M | 2.12M | 7.28M | -7.57M |
| Depreciation & amortization (cash flow) | 458.38K | 1.27M | 1.49M | 1.33M | 578.36K | 425.90K | 426.59K | 328.61K | 253.11K | 75.60K | 94.14K | 113.19K | 101.77K | 111.01K | 66.82K | 84.76K | 123.20K | 71.00K | 52.00K | 76.00K |
| Depreciation/depletion | 458.38K | 1.09M | 1.49M | 1.33M | 578.36K | 425.90K | 426.59K | 328.61K | 253.11K | 75.60K | 94.14K | 113.19K | 101.77K | 111.01K | 66.82K | 84.76K | 123.20K | 71.00K | 52.00K | 76.00K |
| Amortization | 0 | 177.09K | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 8.09M | 3.01K | -2.07M | -24.63M | 189.07K | 18.13M | 1.69M | 2.34M | 2.52M | -1.92M | 2.70M | 2.06M | 1.57M | 1.19M | -2.51M | -7.01M | -1.32M | -127.00K | -70.00K | 527.00K |
| Changes in working capital | 19.72M | -19.62M | 14.10M | 2.36M | 15.62M | 3.26M | 3.20M | 8.40M | -1.64M | 4.77M | -2.19M | -2.36M | -410.98K | -4.30M | -775.74K | -3.60M | -3.11M | -689.00K | -471.00K | 2.72M |
| Cash from investing activities | -774.26K | -7.24M | -891.11K | 28.55M | 28.74M | -229.33K | 3.95M | -16.25K | -17.60K | 16.19K | 0 | 57.70K | -183.86K | -16.00K | -300.92K | -113.53K | -12.90K | -5.00K | -168.00K | -63.00K |
| Capital expenditures | -992.62K | -7.24M | -891.11K | -294.64K | -110.49K | -759.36K | -156.18K | -16.25K | -17.60K | -43.49K | 0 | -39.64K | -183.86K | -16.00K | -300.92K | -113.53K | -12.90K | -5.00K | -168.00K | -63.00K |
| Capital expenditures - fixed assets | -992.62K | -7.24M | -891.11K | -294.64K | -110.49K | -759.36K | -156.18K | -16.25K | -17.60K | -43.49K | 0 | -39.64K | -183.86K | -16.00K | -300.92K | -113.53K | -12.90K | -5.00K | -168.00K | -63.00K |
| 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 | -12.85M | -4.04M | 7.59M | -11.07M | -4.56M | -4.79M | -249.92K | -112.21K | 1.38M | -67.37K | 0 | 0 | 0 | 1.50M | -1.36M | -2.77M | -2.72M | -2.72M | -2.72M | 528.00K |
| Free cash flow | 14.26M | 8.71M | -5.84M | -20.92M | -28.56M | 2.23M | -4.83M | 140.60K | -1.24M | 28.23K | -106.11K | 296.21K | 726.59K | -637.30K | -6.20K | 6.64M | 32.60K | 1.37M | 6.62M | -4.31M |
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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