Padmanabh Alloys & Polymers Ltd
NSE: BSE: 531779
₹17.01
(-9.42%)
Fri, 03 Apr 2026, 01:45 am
Market Cap101.66M
PE Ratio371.40
Dividend0
Process Industries
Chemicals: Specialty
24.5KPadmanabh Alloys & Polymers Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.46M | -1.37M | -1.99M | -1.93M |
| Accumulated depreciation, total | -39.75M | -41.11M | -43.10M | -45.03M |
| Cash from operating activities | -1.03M | 5.87M | 10.54M | -15.65M |
| Funds from operations | 1.67M | 4.00M | 6.72M | 1.50M |
| Net income (cash flow) | 281.00K | 2.25M | 4.83M | 2.39M |
| Depreciation & amortization (cash flow) | 1.46M | 1.37M | 1.99M | 1.93M |
| Depreciation/depletion | 1.46M | 1.37M | 1.99M | 1.93M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -501.00K | -1.30M | -1.75M | -1.67M |
| Changes in working capital | -2.70M | 1.87M | 3.82M | -17.15M |
| Cash from investing activities | -1.71M | -1.51M | -6.86M | -2.85M |
| Capital expenditures | -1.71M | -1.51M | -6.86M | -2.85M |
| Capital expenditures - fixed assets | -1.71M | -1.51M | -6.86M | -2.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.83M | -4.07M | -4.04M | 18.16M |
| Free cash flow | -2.74M | 4.36M | 3.68M | -18.50M |
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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