Pankaj Polymers Ltd
NSE: BSE: 531280
₹59
(-4.84%)
Wed, 15 Apr 2026, 11:24 am
Market Cap343.72M
PE Ratio15.66
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KPankaj Polymers 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 | -8.36M | -7.96M | -8.70M | -8.75M | -9.05M | -9.75M | -7.50M | -8.00M | -7.79M | -4.89M | -4.24M | -4.45M | -4.05M | -3.04M | -3.05M | -1.33M | -1.35M | -1.13M | -1.13M | -911.00K |
| Accumulated depreciation, total | -75.14M | -74.37M | -82.34M | -90.83M | -97.30M | -103.90M | -77.89M | -83.96M | -85.98M | -98.35M | -71.33M | -74.75M | -74.49M | -72.19M | -19.54M | -19.99M | -20.58M | -15.67M | -16.79M | -17.70M |
| Cash from operating activities | -5.27M | 21.82M | 7.95M | 5.27M | 9.50M | 16.13K | 11.37M | 2.77M | -4.91M | 14.42M | 18.61M | -15.96M | -2.28M | 19.80M | -34.73M | -8.84M | -1.38M | -71.00K | 3.64M | 6.26M |
| Funds from operations | 25.96M | 9.16M | 7.88M | 9.23M | 11.58M | 10.83K | 5.67M | 9.08M | 8.26M | 7.06M | -7.66M | -5.45M | -743.26K | -7.89M | -4.07M | -3.82M | -1.52M | 1.67M | -123.00K | -344.00K |
| Net income (cash flow) | 3.85M | 1.57M | 1.70M | 1.83M | 2.68M | 2.15M | 1.56M | 2.17M | 1.24M | 4.97M | -10.29M | 9.48M | 829.86K | -9.98M | 29.54M | -145.61K | -209.00K | 480.00K | -1.28M | -1.29M |
| Depreciation & amortization (cash flow) | 8.36M | 7.81M | 8.70M | 8.75M | 9.05M | 9.75K | 7.50M | 8.00M | 7.79M | 4.89M | 4.24M | 4.45M | 4.05M | 3.04M | 3.05M | 1.33M | 1.35M | 1.13M | 1.13M | 911.00K |
| Depreciation/depletion | 8.21M | 7.81M | 8.55M | 8.60M | 8.89M | 9.60K | 7.50M | 8.00M | 7.79M | 4.89M | 4.24M | 4.45M | 4.05M | 3.04M | 3.05M | 1.33M | 1.35M | 1.13M | 1.13M | 911.00K |
| Amortization | 151.01K | 1.51K | 151.02K | 151.02K | 151.02K | 151.02 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.21M | -1.76M | -3.70M | -2.34M | -995.74K | -2.02K | -3.79M | -1.30M | -1.46M | 159.00K | -2.45M | -19.65M | -5.83M | 950.78K | -35.31M | -5.33M | -2.91M | 10.00K | 172.00K | 99.00K |
| Changes in working capital | -31.23M | 12.66M | 63.14K | -3.96M | -2.08M | 5.30K | 5.70M | -6.31M | -13.18M | 7.36M | 26.27M | -10.51M | -1.54M | 27.69M | -30.67M | -5.02M | 145.00K | -1.74M | 3.76M | 6.60M |
| Cash from investing activities | -15.52M | -9.43M | -4.75M | -7.25M | -8.87M | -15.93K | -10.33M | -10.05M | 923.17K | -10.47M | 13.97M | 22.72M | 3.63M | -1.01M | 33.02M | 8.49M | 2.50M | 250.00K | -7.36M | 0 |
| Capital expenditures | -22.97M | -12.15M | -4.99M | -7.66M | -10.61M | -19.13K | -14.75M | -11.99M | -2.50M | -10.60M | -821.50K | -9.18M | -2.97M | 0 | -5.95M | -130.00K | -200.00K | -50.00K | -7.53M | 0 |
| Capital expenditures - fixed assets | -22.97M | -12.15M | -4.99M | -7.66M | -10.61M | -19.13K | -14.75M | -11.99M | -2.50M | -10.60M | -821.50K | -9.18M | -2.97M | 0 | -5.95M | -130.00K | -200.00K | -50.00K | -7.53M | 0 |
| 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 | 20.67M | -11.71M | -3.43M | 1.76M | 620.30K | 59.42 | 0 | 6.78M | 5.44M | 19.04M | -57.52M | -8.78M | -1.45M | -18.38M | 3.04M | -952.12K | -1.07M | -358.00K | 3.54M | -5.76M |
| Free cash flow | -28.24M | 9.67M | 2.95M | -2.39M | -1.11M | -3.01K | -3.39M | -9.22M | -7.41M | 3.83M | 17.79M | -25.14M | -5.25M | 19.80M | -40.68M | -8.97M | -1.58M | -121.00K | -3.89M | 6.26M |
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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