Paos Industries Ltd
NSE: BSE: 530291
₹47.90
(-2.00%)
Fri, 03 Apr 2026, 03:16 pm
Market Cap292.36M
PE Ratio0
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KPaos Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.01M | -7.86M | -16.09M | -15.90M | -14.29M | 0 | -298.29K | -176.31K | -231.58K | — | 0 | 0 | 0 | 0 | 0 | 0 | -21.11M |
| Accumulated depreciation, total | -61.64M | -69.10M | -80.72M | — | -104.19M | -39.16M | -513.20K | -689.51K | -921.09K | — | — | — | — | — | — | — | -19.54M |
| Cash from operating activities | -50.60M | -96.22M | -42.26M | — | 219.90M | -170.82M | 19.37M | -80.95M | -437.45K | -1.38M | -2.74M | -1.93M | -375.20K | -1.16M | -1.20M | -1.42M | -313.17M |
| Funds from operations | -51.07M | -126.47M | -33.84M | — | -285.20K | -3.95M | -3.67M | -29.81M | -1.47M | -1.33M | -2.54M | -1.54M | -1.66M | -1.12M | -1.36M | -1.26M | 1.41M |
| Net income (cash flow) | -41.93M | -149.24M | -47.49M | -25.23M | -16.22M | 37.28M | -5.31M | -30.13M | -2.18M | -19.34K | -2.56M | -162.23K | -33.03M | -3.11M | -2.90M | -2.96M | -7.71M |
| Depreciation & amortization (cash flow) | 7.01M | 7.86M | 16.09M | — | 14.29M | 0 | 298.29K | 176.31K | 231.58K | — | — | — | — | — | — | — | 21.11M |
| Depreciation/depletion | 7.01M | 7.86M | 16.09M | — | 14.29M | 0 | 298.29K | 176.31K | 231.58K | — | — | — | — | — | — | — | 21.11M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.39M | -9.74M | -766.30K | — | 1.41M | -17.11M | 1.34M | 149.35K | 1.07M | 118.74K | -294.09K | 2.40M | 2.69M | 1.99M | 1.55M | 1.70M | -928.00K |
| Changes in working capital | 468.20K | 30.24M | -8.42M | — | 220.19M | -166.86M | 23.04M | -51.15M | 1.03M | -51.41K | -207.96K | -383.85K | 1.28M | -38.00K | 155.00K | -156.00K | -314.57M |
| Cash from investing activities | -77.89M | -100.36M | 2.65M | — | 22.32M | 187.25M | 3.80M | 2.64K | 47.15K | 975 | -10.12M | -5.43M | -1.24M | 0 | 0 | 0 | -125.14M |
| Capital expenditures | -77.88M | -102.82M | -104.16K | — | -16.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.14M |
| Capital expenditures - fixed assets | -77.88M | -102.82M | -104.16K | — | -16.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -125.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 117.13M | 175.73M | 33.01M | — | -255.74M | -15.48M | -24.84M | 80.82M | 31.20K | 1.21M | 24.21M | 8.10M | 867.26K | 1.09M | 1.23M | 1.46M | 438.47M |
| Free cash flow | -128.48M | -199.05M | -42.36M | — | 219.89M | -170.82M | 19.37M | -80.95M | -437.45K | -1.38M | -2.74M | -1.93M | -375.20K | — | -1.20M | -1.42M | -438.31M |
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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