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Organic Coatings Ltd logo

Organic Coatings Ltd

NSE: BSE: 531157

₹20.83

(0%)

Sat, 28 Mar 2026, 03:42 am

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Organic Coatings Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-5.05M-6.10M-8.03M-9.53M-11.36M-12.43M-18.55M-18.46M-16.26M-14.08M-13.99M-13.08M-13.49M-13.35M-12.87M-12.98M-10.75M-9.83M-9.30M-8.62M
Accumulated depreciation, total-60.19M-66.82M-74.50M-84.07M-94.07M-105.82M-121.28M-136.66M-95.19M-108.61M-119.91M-115.97M-128.33M-139.08M-151.85M-162.91M-173.64M-183.23M-192.51M-200.83M
Cash from operating activities-16.75M-23.65M11.62M13.23M-15.85M-29.76M80.56M30.72M-50.88M55.03M21.30M25.92M13.16M-5.50M-18.65M-26.61M-347.00K811.00K12.69M-2.25M
Funds from operations10.46M246.32K18.10M12.36M19.34M9.72M-53.44M-45.82M-52.01M1.50M2.14M14.62M13.86M2.96M7.72M-8.34M-8.85M484.00K4.38M-12.91M
Net income (cash flow)10.85M-4.02M3.73M3.29M5.56M-2.25M-64.62M-62.94M41.93M-11.24M-12.12M1.31M291.27K-10.27M-5.13M-21.52M-20.02M-9.50M-4.74M-21.02M
Depreciation & amortization (cash flow)5.19M6.10M8.03M9.53M11.36M12.43M18.64M18.55M16.28M13.87M13.99M13.08M13.49M13.35M12.87M12.98M10.75M9.83M9.30M8.62M
Depreciation/depletion5.19M6.10M7.98M9.48M11.31M12.37M18.43M18.34M16.15M13.75M13.99M13.08M13.35M13.21M12.77M12.95M10.72M9.80M9.30M—
Amortization——50.18K50.18K50.18K50.18K211.81K211.81K135.67K115.90K116.22K—140.76K140.76K97.00K25.00K25.00K25.00K0—
Deferred taxes (cash flow)——————00000000000000
Non-cash items-6.51M-2.74M4.95M-3.25M-1.33M822.88K3.74M-1.38M-110.23M-1.13M269.08K219.84K-17.62K-127.00K-14.00K206.00K124.00K161.00K-184.00K-513.00K
Changes in working capital-27.20M-23.90M-6.49M872.82K-35.18M-39.48M134.00M76.53M1.13M53.53M19.16M11.30M-700.18K-8.46M-26.37M-18.28M8.50M327.00K8.31M10.66M
Cash from investing activities-12.59M-21.91M-14.72M-13.57M-57.28M-70.29M-76.70M-814.57K140.52M-3.17M-1.64M-20.47M-1.87M-1.37M-39.00K-33.00K-353.00K-396.00K-1.41M-8.53M
Capital expenditures-14.01M-22.57M-26.17M-13.57M-61.37M-70.62M-78.44M-1.06M-14.14M-3.17M-2.40M-38.33M-3.44M-1.59M-39.00K-193.00K-353.00K-396.00K-1.41M-8.53M
Capital expenditures - fixed assets-14.01M-22.57M-26.17M-13.57M-61.37M-70.62M-78.44M-1.06M-13.44M-3.17M-2.40M-38.33M-3.44M-1.59M-39.00K-193.00K-353.00K-396.00K-1.41M-8.53M
Capital expenditures - other assets0000000—-700.00K—0000000000
Cash from financing activities30.45M49.02M3.17M-3.44M74.74M106.05M3.07M-26.65M-90.08M-46.73M-19.55M-6.98M-10.17M8.08M10.33M32.44M-3.24M-2.21M-11.34M11.30M
Free cash flow-30.75M-46.22M-14.55M-344.33K-77.22M-100.38M2.12M29.66M-64.32M51.86M18.90M-12.41M9.72M-7.09M-18.69M-26.80M-700.00K415.00K11.28M-10.78M

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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