Mysore Petro Chemicals Ltd
NSE: MYSORPETRO BSE: 506734
₹93.99
(0.66%)
Sun, 15 Mar 2026, 01:04 am
Market Cap614.7M
PE Ratio1356.28
Dividend2.14
Distribution Services
Wholesale Distributors
24.5KMysore Petro Chemicals 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 | -49.45M | -48.99M | -43.22M | -46.95M | -46.70M | -47.22M | -44.31M | -31.85M | -35.26M | -27.40M | -27.68M | -27.06M | -5.56M | -4.54M | -4.08M | -3.76M | -3.61M | -1.76M | -1.97M | -1.19M |
| Accumulated depreciation, total | -803.37M | -840.00M | -894.67M | -951.80M | -1.01B | -979.53M | -1.03B | -1.06B | -1.10B | -917.19M | -944.68M | -970.78M | -199.58M | -27.04M | -31.12M | -34.88M | -37.17M | -33.54M | -51.59M | -22.08M |
| Cash from operating activities | 79.97M | 60.01M | 41.37M | -16.93M | 26.79M | -23.08M | 44.72M | 38.06M | 101.20M | 96.91M | 38.16M | 51.69M | -169.93M | 23.15M | 36.59M | -369.00K | 70.32M | -38.42M | -91.71M | -1.95M |
| Funds from operations | 80.09M | 79.77M | 98.23M | 42.36M | 52.16M | 3.46M | 17.53M | 53.72M | 82.94M | 108.82M | 38.52M | 55.67M | 513.85M | 15.02M | 48.99M | 49.46M | 83.77M | -2.24M | -63.37M | -19.04M |
| Net income (cash flow) | -12.39M | 85.79M | 584.73M | 4.51M | 1.25M | -38.05M | -42.61M | 20.42M | 33.73M | 72.15M | 19.25M | 146.83M | 716.48M | 177.59M | 48.56M | -22.44M | 326.92M | 207.22M | 74.71M | 30.43M |
| Depreciation & amortization (cash flow) | 49.45M | 48.99M | 43.22M | 46.95M | 46.70M | 47.22M | 44.31M | 31.85M | 35.26M | 27.40M | 27.68M | 27.06M | 5.56M | 4.54M | 6.34M | 3.76M | 3.61M | 1.76M | 1.97M | 1.19M |
| Depreciation/depletion | 49.45M | 48.99M | 43.22M | 46.94M | 46.68M | 47.21M | 44.31M | 31.85M | 35.26M | 27.40M | 27.68M | 27.06M | 5.56M | 4.54M | 6.34M | 3.76M | 3.61M | 1.76M | 355.00K | 1.19M |
| Amortization | 0 | — | — | 11.00K | 12.00K | 4.00K | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 1.61M | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 43.02M | -55.03M | -529.72M | -9.68M | 3.98M | -5.70M | 2.41M | -8.71M | 3.41M | -41.90M | -25.12M | -126.88M | -377.90M | -174.49M | -11.26M | -193.43M | -345.74M | -273.02M | -189.37M | -204.87M |
| Changes in working capital | -119.00K | -19.76M | -56.87M | -59.30M | -25.36M | -26.55M | 27.19M | -15.66M | 18.26M | -11.90M | -363.00K | -3.98M | -683.77M | 8.13M | -12.40M | -49.83M | -13.45M | -36.17M | -28.34M | 17.09M |
| Cash from investing activities | 3.73M | -1.29M | -4.21M | -2.79M | -18.81M | -50.29M | -13.08M | -55.67M | -26.02M | -2.49M | -17.27M | -39.71M | 177.19M | 24.18M | -35.64M | 7.88M | -65.96M | 118.98M | 158.72M | 25.23M |
| Capital expenditures | -1.79M | -2.56M | -4.73M | -3.03M | -21.57M | -55.96M | -13.48M | -55.88M | -24.81M | -7.49M | -17.57M | -24.74M | -3.69M | 0 | 0 | -65.00K | -12.87M | -3.04M | -19.07M | -29.00K |
| Capital expenditures - fixed assets | -1.79M | -2.56M | -4.73M | -3.03M | -21.57M | -55.96M | -13.48M | -55.88M | -24.81M | -7.49M | -17.57M | -24.74M | -3.69M | — | 0 | -65.00K | -12.87M | -3.04M | -19.07M | -29.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -82.02M | -62.19M | -36.56M | 26.66M | 37.96M | 20.78M | -31.56M | 18.42M | -79.04M | -93.49M | -14.18M | -16.65M | -7.73M | -18.72M | -15.60M | -12.86M | -13.17M | -16.57M | -77.10M | -14.69M |
| Free cash flow | 78.18M | 57.45M | 36.63M | -19.96M | 5.22M | -79.04M | 31.25M | -17.83M | 76.39M | 89.43M | 20.59M | 26.96M | -173.61M | — | 36.59M | -434.00K | 57.45M | -41.45M | -110.78M | -1.98M |
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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