National Plastic Technologies Ltd
NSE: BSE: 531287
₹259.05
(4.52%)
Tue, 17 Mar 2026, 01:47 pm
Market Cap1.51B
PE Ratio16.05
Dividend0.61
Process Industries
Chemicals: Specialty
24.5KNational Plastic Technologies Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.59M | -11.10M | -12.61M | -13.91M | -13.55M | -14.39M | -14.25M | -14.26M | -15.86M | -13.12M | -14.22M | -15.33M | -18.37M | -23.10M | -24.02M | -37.34M | -40.70M | -59.68M | -70.48M |
| Accumulated depreciation, total | -145.30M | -156.39M | -216.12M | -171.78M | -182.65M | -196.44M | -209.97M | -222.10M | -236.46M | -247.83M | -13.47M | -28.59M | -45.55M | -68.55M | -91.91M | -119.33M | -147.52M | -182.55M | -223.15M |
| Cash from operating activities | 45.29M | 18.19M | -25.00M | -29.34M | 49.30M | 68.04M | 5.69M | 14.36M | -38.69M | 14.22M | 40.68M | -3.11M | 6.90M | 43.40M | -72.01M | -11.09M | 221.16M | 87.39M | 64.26M |
| Funds from operations | 25.51M | 36.15M | 26.30M | -2.49M | 55.23M | 44.79M | 33.54M | 31.78M | 33.38M | 31.73M | 24.65M | 18.11M | 29.66M | 42.86M | 48.41M | 73.84M | 126.84M | 164.58M | 180.13M |
| Net income (cash flow) | 4.77M | 18.10M | 9.46M | 23.01M | 28.25M | 21.44M | 13.02M | 13.08M | 13.92M | 14.01M | 6.86M | 8.47M | 17.61M | 23.24M | 12.70M | 36.32M | 61.54M | 84.17M | 90.27M |
| Depreciation & amortization (cash flow) | 12.59M | 11.10M | 12.60M | 13.91M | 13.55M | 14.39M | 14.25M | 14.26M | 15.86M | 13.12M | 14.22M | 15.33M | 18.37M | 23.10M | 24.02M | 37.34M | 40.70M | 59.68M | 70.48M |
| Depreciation/depletion | 12.59M | 11.10M | 12.60M | 13.91M | 13.55M | 13.79M | 13.53M | 13.46M | 15.10M | 12.37M | 13.47M | 15.13M | — | 23.07M | 23.99M | 37.31M | 40.59M | 59.40M | 70.11M |
| Amortization | — | 0 | — | — | 0 | 598.03K | 722.85K | 801.47K | 751.25K | 750.50K | 750.94K | 201.01K | — | 29.93K | 29.93K | 30.00K | 106.00K | 276.00K | 366.00K |
| Deferred taxes (cash flow) | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 27.09K | 52.78K | 1.99M | -98.05M | -568.90K | -19.87K | 0 | -1.90M | -3.01M | -2.31M | 2.75M | -10.45M | -4.38M | -10.11M | 7.65M | -12.93M | -234.00K | -12.09M | -15.62M |
| Changes in working capital | 19.77M | -17.97M | -51.30M | -26.86M | -5.93M | 23.26M | -27.85M | -17.42M | -72.07M | -17.51M | 16.03M | -21.22M | -22.76M | 540.43K | -120.41M | -84.93M | 94.32M | -77.19M | -115.87M |
| Cash from investing activities | -76.39M | -28.84M | -5.40M | -11.76M | -42.29M | -7.29M | -6.59M | -3.66M | -7.70M | -7.28M | -12.99M | -47.30M | -126.89M | -41.64M | -67.76M | -66.69M | -160.93M | -153.44M | -68.12M |
| Capital expenditures | -76.39M | -28.84M | -6.70M | -14.14M | -43.10M | -7.43M | -6.59M | -5.61M | -7.90M | -7.28M | -14.14M | -47.32M | -131.30M | -41.84M | -69.27M | -68.49M | -162.38M | -153.71M | -68.70M |
| Capital expenditures - fixed assets | -76.39M | -28.84M | -6.70M | -14.14M | -43.10M | -7.43M | -6.59M | -5.61M | -7.90M | -7.28M | -14.14M | -47.32M | -131.11M | -41.84M | -69.27M | -68.49M | -162.38M | -153.71M | -68.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | -189.00K | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 32.29M | 8.09M | 33.30M | -8.37M | -5.11M | -59.32M | 1.09M | -13.13M | 42.65M | -5.28M | -28.23M | 50.41M | 126.24M | -6.24M | 140.54M | 82.57M | -64.46M | 66.05M | 3.88M |
| Free cash flow | -31.10M | -10.66M | -31.70M | -43.48M | 6.21M | 60.61M | -902.42K | 8.75M | -46.59M | 6.94M | 26.54M | -50.44M | -124.21M | 1.56M | -141.28M | -79.58M | 58.78M | -66.31M | -4.44M |
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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