Parmeshwar Metal Ltd
NSE: BSE: 544330
₹203.30
(5.00%)
Mon, 25 May 2026, 00:48 pm
Market Cap3.28B
PE Ratio9.57
Dividend0.35
Non-Energy Minerals
Other Metals/Minerals
24.5KParmeshwar Metal Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -5.89M | -6.97M | -7.98M | -8.65M | -9.52M |
| Accumulated depreciation, total | -16.39M | -23.32M | -31.26M | -39.10M | -48.55M |
| Cash from operating activities | 56.63M | 30.98M | -38.91M | -9.69M | -61.26M |
| Funds from operations | 60.50M | 88.11M | 104.13M | 81.76M | 120.28M |
| Net income (cash flow) | 40.65M | 68.52M | 88.95M | 71.27M | 109.78M |
| Depreciation & amortization (cash flow) | 5.89M | 6.97M | 7.98M | 8.65M | 9.52M |
| Depreciation/depletion | — | — | — | 8.65M | 9.52M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 987.00K | -13.42M | -22.94M | -23.40M | -38.41M |
| Changes in working capital | -3.87M | -57.14M | -143.04M | -91.46M | -181.54M |
| Cash from investing activities | -17.69M | -20.55M | -18.81M | -19.26M | -54.52M |
| Capital expenditures | -17.07M | -17.88M | -23.67M | -14.94M | -11.23M |
| Capital expenditures - fixed assets | -17.07M | -17.88M | -23.67M | -14.78M | -8.44M |
| Capital expenditures - other assets | — | — | — | -161.00K | -2.79M |
| Cash from financing activities | -28.98M | 7.52M | 27.63M | 52.89M | 117.21M |
| Free cash flow | 39.56M | 13.09M | -62.58M | -24.48M | -69.70M |