Paushak Ltd
NSE: PAUSHAKLTD BSE: 532742
₹344.90
(-7.26%)
Mon, 06 Apr 2026, 04:25 am
Market Cap8.52B
PE Ratio23.36
Dividend0.67
Process Industries
Chemicals: Major Diversified
24.5KPaushak 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 | -8.59M | -8.66M | -13.76M | -14.65M | -14.49M | -15.56M | -16.52M | -17.98M | -17.85M | -21.36M | -28.02M | -32.12M | -33.87M | -38.65M | -43.82M | -49.59M | -90.25M | -134.17M | -138.38M | -149.70M |
| Accumulated depreciation, total | -90.68M | -94.58M | -108.34M | -122.99M | -137.48M | -153.04M | -169.56M | -151.54M | -169.39M | -192.50M | -209.50M | -32.09M | -65.52M | -104.08M | -147.27M | -195.46M | -281.94M | -409.46M | -535.98M | -685.33M |
| Cash from operating activities | -1.91M | 212.08M | -9.21M | 56.92M | 17.93M | 17.33M | 18.67M | 31.19M | 103.81M | 95.40M | 149.34M | 131.13M | 113.45M | 241.48M | 445.39M | 319.41M | 472.34M | 465.93M | 597.25M | 417.00M |
| Funds from operations | 61.32M | 37.16M | 18.00M | 52.84M | 41.42M | 51.90M | 48.72M | 97.08M | 106.34M | 139.07M | 144.18M | 110.30M | 247.71M | 302.75M | 375.82M | 397.32M | 485.18M | 667.60M | 552.93M | 526.82M |
| Net income (cash flow) | 48.94M | 24.17M | 31.27M | 35.03M | 21.40M | 37.01M | 34.47M | 77.95M | 88.21M | 129.94M | 124.18M | 109.42M | 214.71M | 389.57M | 349.12M | 372.98M | 376.12M | 540.05M | 543.53M | 493.77M |
| Depreciation & amortization (cash flow) | 8.59M | 8.66M | 13.76M | 14.65M | 14.49M | 15.56M | 16.52M | 17.98M | 17.85M | 21.36M | 28.02M | 32.12M | 33.87M | 38.65M | 43.82M | 49.59M | 90.25M | 134.17M | 138.38M | 149.70M |
| Depreciation/depletion | 8.59M | 8.66M | 13.76M | 14.65M | 14.49M | 15.56M | 16.52M | 17.98M | 17.85M | 21.36M | 28.02M | 32.12M | 33.87M | 38.65M | 43.60M | 49.26M | 89.64M | 133.60M | 137.98M | 149.35M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2.00K | 219.00K | 339.00K | 605.00K | 570.00K | 398.00K | 353.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.69M | -7.49M | -34.66M | -10.39M | -3.83M | -11.97M | -9.10M | -28.21M | -37.71M | -62.16M | -49.94M | -63.00M | -74.81M | -225.80M | -121.73M | -168.16M | -107.84M | -188.80M | -295.37M | -210.61M |
| Changes in working capital | -63.24M | 174.92M | -27.21M | 4.07M | -23.49M | -34.57M | -30.04M | -65.89M | -2.53M | -43.68M | 5.16M | 20.84M | -134.26M | -61.27M | 69.57M | -77.91M | -12.85M | -201.67M | 44.33M | -109.82M |
| Cash from investing activities | -3.25M | -136.28M | 5.92M | -17.59M | -11.97M | -10.65M | -18.00M | -6.84M | -80.95M | -86.29M | -140.32M | -115.07M | -106.89M | -7.20M | -424.23M | -307.17M | -456.23M | -423.46M | -542.99M | -612.65M |
| Capital expenditures | -13.32M | -59.55M | -37.13M | -17.59M | -12.08M | -10.71M | -20.85M | -7.22M | -40.64M | -84.61M | -165.64M | -55.72M | -56.42M | -103.75M | -170.53M | -557.64M | -482.55M | -171.41M | -390.84M | -1.60B |
| Capital expenditures - fixed assets | -13.32M | -59.55M | -37.13M | -17.59M | -12.08M | -10.71M | -20.85M | -7.22M | -40.64M | -84.61M | -165.64M | -55.72M | -56.42M | -103.75M | -170.53M | -557.64M | -482.55M | -171.41M | -390.84M | -1.60B |
| 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 | 3.46M | -76.10M | 3.22M | -39.17M | -6.01M | -5.94M | -644.12K | -23.84M | -22.21M | -8.34M | -8.33M | -16.19M | -5.99M | -229.32M | -18.45M | -18.43M | -17.31M | -37.86M | -53.28M | 189.58M |
| Free cash flow | -15.23M | 152.53M | -46.34M | 39.33M | 5.85M | 6.62M | -2.18M | 23.97M | 63.17M | 10.79M | -16.30M | 75.42M | 57.03M | 137.72M | 274.86M | -238.23M | -10.21M | 294.53M | 206.41M | -1.19B |
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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