Panchsheel Organics Ltd
NSE: PANCHSHEEL BSE: 531726
₹108.55
(-0.69%)
Mon, 02 Mar 2026, 02:32 am
Market Cap1.43B
PE Ratio11.62
Dividend2.95
Health Technology
Pharmaceuticals: Major
24.5KPanchsheel Organics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.81M | -3.53M | -3.98M | -4.96M | -10.30M | -10.87M | -14.68M | -12.64M | -12.14M | -12.22M | -11.65M | -11.13M | -11.14M | -12.45M | -15.80M | -17.39M | -21.96M |
| Accumulated depreciation, total | 0 | -3.48M | -3.94M | -37.58M | -49.95M | -60.82M | -83.87M | -97.08M | -12.64M | -27.11M | -38.73M | -49.86M | -61.00M | -73.45M | -89.25M | -106.64M | -128.60M |
| Cash from operating activities | 4.08M | -5.83M | -10.44M | 3.89M | 691.99K | 27.80M | 10.77M | 46.27M | 7.23M | 25.79M | 21.38M | 45.10M | 50.16M | -19.81M | 6.76M | 117.60M | 65.33M |
| Funds from operations | 13.61M | 13.44M | 14.16M | 20.87M | 23.84M | 32.57M | 31.35M | 42.75M | 43.91M | 40.37M | 49.16M | 67.64M | 59.67M | 102.75M | 149.94M | 152.09M | 156.41M |
| Net income (cash flow) | 7.29M | 9.14M | 7.06M | 18.15M | 12.66M | 17.59M | 18.99M | 30.40M | 32.10M | 36.74M | 40.37M | 52.89M | 50.06M | 83.58M | 140.70M | 141.08M | 137.94M |
| Depreciation & amortization (cash flow) | 2.81M | 3.53M | 3.98M | 4.96M | 10.30M | 10.87M | 14.68M | 12.64M | 12.14M | 12.22M | 11.65M | 11.13M | 11.14M | 12.45M | 15.80M | 17.39M | 21.96M |
| Depreciation/depletion | 2.81M | 3.48M | 3.94M | 4.96M | 10.30M | 10.87M | 14.68M | 12.64M | 12.14M | 12.22M | 11.65M | 11.13M | 11.14M | 12.45M | 15.80M | 17.39M | 21.96M |
| Amortization | — | 43.23K | 41.79K | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.44M | -4.16M | -4.44M | -9.84M | -4.08M | -5.27M | -10.97M | -11.67M | -18.39M | -23.72M | -19.07M | -16.60M | -24.41M | -23.69M | -56.55M | -59.18M | -46.52M |
| Changes in working capital | -9.53M | -19.27M | -24.60M | -16.98M | -23.15M | -4.77M | -20.57M | 3.52M | -36.67M | -14.58M | -27.78M | -22.54M | -9.51M | -122.55M | -143.19M | -34.49M | -91.08M |
| Cash from investing activities | -10.98M | 72.00K | 11.49M | -3.24M | -10.07M | -11.95M | -12.30M | -32.52M | -19.84M | -11.73M | -7.86M | -26.32M | -7.09M | -982.00K | -355.52M | -96.75M | -194.00M |
| Capital expenditures | -10.98M | 0 | 0 | -7.04M | -14.01M | -12.07M | -12.39M | -32.52M | -18.92M | -7.97M | -9.99M | -4.89M | -17.87M | -15.31M | -39.54M | -98.94M | -155.56M |
| Capital expenditures - fixed assets | -10.98M | 0 | 0 | -7.04M | -14.01M | -12.07M | -12.39M | -32.52M | -18.92M | -7.97M | -9.99M | -4.89M | -17.87M | -15.31M | -39.54M | -98.94M | -155.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.97M | -4.37M | 8.45M | -5.24M | 10.50M | -13.39M | 9.25M | -20.28M | 13.34M | -14.38M | -11.23M | -8.31M | -15.06M | -3.12M | 363.69M | 162.97M | -48.28M |
| Free cash flow | -6.91M | -5.83M | -10.44M | -3.14M | -13.32M | 15.73M | -1.62M | 13.75M | -11.68M | 17.82M | 11.39M | 40.21M | 32.30M | -35.11M | -32.78M | 18.67M | -90.23M |
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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