PBM Polytex Ltd
NSE: BSE: 514087
₹73.19
+5.86 (8.70%)
Wed, 21 Oct 2026, 01:06 pm
Market Cap (in Cr)38.87
PE Ratio27.25
Dividend0
Process Industries
Textiles
24.5KPBM Polytex Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -61.46M | -55.27M | -85.58M | -87.93M | -85.63M | -73.74M | -65.31M | -58.65M | -56.22M | -38.88M | -38.44M | -35.21M | -34.36M | -34.07M | -35.65M | -35.30M | -32.85M | -34.68M | -36.59M | -36.76M |
| Accumulated depreciation, total | -641.02M | -665.50M | -698.04M | -756.91M | -820.98M | -849.49M | -909.79M | -881.66M | -895.17M | -926.59M | -942.83M | -954.96M | -969.83M | -985.89M | -1.02B | -1.05B | -1.03B | -1.02B | -1.04B | -1.07B |
| Cash from operating activities | -51.05M | 171.31M | 113.96M | 79.88M | -78.15M | 100.85M | 303.53M | -82.24M | 290.31M | 318.53M | 156.49M | -21.57M | 39.28M | 219.44M | 19.97M | -19.37M | 38.34M | 231.54M | -115.76M | -59.59M |
| Funds from operations | 93.65M | 108.32M | 80.41M | 84.86M | 113.15M | 219.84M | 60.92M | 197.49M | 250.31M | 144.16M | 102.85M | 74.70M | 70.57M | 98.15M | 15.76M | 63.57M | 238.18M | 20.44M | -81.67M | -28.91M |
| Net income (cash flow) | 38.40M | 65.81M | -7.59M | -67.41K | 37.61M | 150.88M | 4.31M | 135.01M | 196.96M | 105.92M | 53.86M | 54.76M | 38.07M | 32.01M | -26.37M | 21.70M | 219.44M | 3.37M | -64.53M | -44.38M |
| Depreciation & amortization (cash flow) | 60.75M | 55.27M | 85.58M | 87.93M | 87.70M | 73.74M | 65.31M | 58.65M | 56.22M | 38.88M | 38.44M | 35.21M | 34.36M | 34.07M | 35.65M | 35.30M | 32.85M | 34.68M | 36.59M | 36.76M |
| Depreciation/depletion | 60.73M | 55.25M | 85.58M | 87.93M | 85.63M | 71.67M | 65.31M | 58.65M | 56.22M | 38.88M | 38.44M | 34.91M | 34.14M | 33.53M | 35.34M | 35.14M | 32.75M | 34.59M | 36.55M | 36.55M |
| Amortization | 22.00K | 22.00K | 0 | 0 | 2.07M | 2.07M | 0 | 0 | 0 | 0 | 0 | 305.00K | 224.00K | 546.00K | 306.00K | 157.00K | 106.00K | 90.00K | 36.00K | 212.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.19M | -24.89M | -4.44M | 1.49M | -21.51M | -85.58M | -14.11M | -72.42M | -103.14M | -62.45M | -45.83M | -36.61M | 4.63M | -670.00K | 22.52M | -2.04M | -89.39M | -20.39M | -32.27M | -5.89M |
| Changes in working capital | -144.69M | 62.99M | 33.54M | -4.97M | -191.30M | -118.99M | 242.61M | -279.74M | 40.00M | 174.37M | 53.63M | -96.27M | -31.29M | 121.29M | 4.21M | -82.94M | -199.84M | 211.10M | -34.09M | -30.68M |
| Cash from investing activities | -17.84M | -129.30M | -149.06M | -37.31M | -26.17M | -73.85M | -55.00M | -42.18M | -83.50M | -212.16M | -6.71M | 46.19M | 48.66M | -240.00M | 187.96M | 92.04M | -49.89M | -28.72M | -88.15M | 67.64M |
| Capital expenditures | -24.09M | -143.16M | -167.11M | -45.36M | -55.25M | -87.42M | -47.88M | -70.04M | -95.06M | -24.75M | -18.43M | -9.51M | -21.98M | -30.75M | -7.21M | -7.25M | -70.17M | -51.69M | -49.88M | -15.90M |
| Capital expenditures - fixed assets | -24.09M | -143.16M | -167.11M | -45.36M | -55.25M | -87.42M | -47.88M | -70.04M | -95.06M | -24.75M | -18.43M | -9.51M | -21.98M | -30.75M | -7.21M | -7.25M | -70.17M | -51.69M | -49.88M | -15.90M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 71.33M | -44.71M | 36.75M | -43.82M | 102.99M | -19.04M | -253.41M | 146.97M | -235.95M | -86.70M | -146.34M | 4.03M | -109.25M | 41.17M | -255.21M | -1.93M | -10.70M | -28.65M | 5.65M | -10.54M |
| Free cash flow | -75.13M | 28.16M | -53.16M | 34.53M | -133.41M | 13.42M | 255.65M | -152.29M | 195.25M | 293.78M | 138.05M | -31.07M | 17.30M | 188.69M | 12.76M | -26.61M | -31.83M | 179.85M | -165.64M | -75.49M |
