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Pasupati Acrylon Ltd logo

Pasupati Acrylon Ltd

NSE: PASUPTAC BSE: 500456

₹44.58

(0.43%)

Sat, 28 Mar 2026, 08:12 am

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Pasupati Acrylon Cashflow

Income StatementBalance SheetCashflow
Particulars20042005200620072009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-105.66M-106.32M-106.36M-103.69M-172.42M-28.50M-29.37M-47.21M-82.59M-73.22M-74.31M-52.18M-52.43M-57.60M-66.55M-62.56M-62.11M-61.45M-58.70M-59.86M
Accumulated depreciation, total-2.01B-2.12B-2.23B-2.34B-2.63B-2.77B-2.87B-3.00B-3.20B-3.33B-3.47B-2.92B-2.96B-3.01B-3.08B-3.14B-3.20B-3.26B-3.32B-3.38B
Cash from operating activities143.69M141.51M36.20M88.33M74.03M-7.43M-124.62M-42.55M401.11M322.03M196.70M367.59M638.91M564.85M-38.75M118.29M-143.27M264.50M713.82M51.70M
Funds from operations-94.00M-50.52M45.38M70.13M300.89M93.86M-225.98M-58.34M231.78M302.25M499.94M480.82M430.58M366.33M234.17M556.55M487.76M417.81M172.85M455.24M
Net income (cash flow)385.99M-166.35M-51.38M-42.14M04.72M-86.98M-69.25M72.59M145.75M299.34M342.23M280.06M273.79M130.50M430.49M458.97M359.11M131.90M353.81M
Depreciation & amortization (cash flow)105.60M106.32M106.36M103.69M86.21M28.50M29.37M47.21M82.59M73.22M74.31M68.62M52.43M57.60M66.55M62.56M62.11M61.45M58.70M59.86M
Depreciation/depletion105.60M106.32M106.36M103.69M86.21M28.50M29.37M47.21M82.59M73.22M74.31M68.62M52.43M57.60M66.55M62.56M62.11M61.45M58.70M59.86M
Amortization———0000000000———————
Deferred taxes (cash flow)————0000—————0000000
Non-cash items——-11.63M8.41M-8.57M1.94M3.97M-7.13M10.60M-23.42M-49.56M-172.49M-123.80M-122.48M-36.33M-91.32M-192.70M-128.10M-69.87M-81.80M
Changes in working capital——-9.17M18.20M-226.86M-101.29M101.36M15.80M169.33M19.77M-303.23M-113.23M208.32M198.53M-272.92M-438.26M-631.03M-153.31M540.97M-403.54M
Cash from investing activities-66.58M-41.59M-29.87M-45.91M-11.73M-203.09M-199.68M-22.79M-5.61M16.32M-297.17M-402.34M-231.09M-160.83M259.00M-337.21M230.96M-774.77M-1.02B-840.78M
Capital expenditures-67.41M-42.35M-30.05M-45.99M-11.74M-204.06M-204.30M-23.35M-6.16M-3.29M-15.88M-246.37M-156.12M-265.03M-46.77M-107.03M-23.58M-41.16M-945.01M-1.04B
Capital expenditures - fixed assets-67.41M-42.35M-30.05M-45.99M-11.74M-204.06M-204.30M-23.35M-6.16M-3.29M-15.88M-246.37M-156.12M-265.03M-46.77M-107.03M-23.58M-41.16M-945.01M-1.04B
Capital expenditures - other assets———00000000000000000
Cash from financing activities-66.81M-89.23M-2.73M-46.24M-53.78M232.71M366.68M58.30M-354.90M-275.18M-4.76M81.33M-211.55M-36.58M-1.84M5.43M-8.30M709.00K446.23M634.56M
Free cash flow76.28M99.16M6.15M42.34M62.30M-211.49M-328.92M-65.90M394.95M318.74M180.82M121.22M482.78M299.82M-85.52M11.27M-166.85M223.34M-231.19M-984.54M

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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