Pearl Polymers Ltd
NSE: PEARLPOLY BSE: 523260
₹18.78
(-1.57%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap314.31M
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KPearl Polymers 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 | -54.37M | -59.03M | -65.96M | -71.51M | -75.35M | -79.06M | -84.09M | -88.39M | -72.23M | -65.28M | -65.40M | -63.09M | -58.91M | -62.89M | -63.74M | -59.23M | -7.28M | -5.65M | -6.04M | -4.86M |
| Accumulated depreciation, total | -652.27M | -696.51M | -761.75M | -832.42M | -906.76M | -984.62M | -1.06B | -954.26M | -994.15M | -1.11B | -1.17B | -62.93M | -121.30M | -180.67M | -243.21M | -300.81M | -30.74M | -36.15M | -40.50M | -35.10M |
| Cash from operating activities | 88.50M | 135.01M | 15.36M | 90.74M | 49.06M | 92.69M | 116.65M | -184.00M | 112.25M | 127.92M | 54.34M | 65.26M | 73.70M | 27.88M | 3.83M | -29.67M | 290.85M | -37.54M | -59.12M | -39.27M |
| Funds from operations | 94.08M | 73.64M | 72.35M | 99.64M | 108.51M | 79.84M | 60.62M | -37.63M | 74.51M | 44.14M | 61.34M | 66.78M | 18.96M | -7.46M | -68.45M | -64.58M | 231.13M | -68.94M | -54.27M | -52.71M |
| Net income (cash flow) | 22.30M | 17.41M | 10.08M | 18.29M | 22.98M | 6.72M | -3.67M | 142.06M | 5.39M | -25.07M | 4.64M | -6.39M | -26.32M | -48.64M | -111.49M | -105.76M | 218.44M | -81.73M | 6.54M | -51.20M |
| Depreciation & amortization (cash flow) | 54.37M | 58.92M | 65.96M | 71.51M | 75.35M | 79.06M | 84.14M | 88.39M | 72.23M | 65.28M | 65.50M | 63.09M | 58.91M | 62.89M | 63.74M | 59.23M | 7.28M | 5.65M | 6.04M | 4.86M |
| Depreciation/depletion | 54.37M | 58.85M | 65.86M | 71.42M | 75.21M | 78.84M | 84.14M | 88.16M | 72.01M | 65.10M | 65.34M | 62.97M | 58.60M | 62.29M | 63.06M | 58.57M | 7.02M | 5.42M | 5.74M | 4.74M |
| Amortization | — | 73.00K | 94.00K | 94.00K | 146.00K | 222.00K | 0 | 224.00K | 225.00K | 172.00K | 153.00K | 118.00K | 310.00K | 603.00K | 682.00K | 659.00K | 260.00K | 230.00K | 295.00K | 124.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.70M | -5.82M | -20.68M | -2.51M | -1.69M | -5.80M | -16.86M | -290.82M | -2.93M | -2.01M | -233.00K | 280.00K | 3.77M | -7.22M | -7.51M | -17.05M | -54.80M | 5.72M | -63.57M | -4.86M |
| Changes in working capital | -5.59M | 61.38M | -56.99M | -8.90M | -59.45M | 12.85M | 56.03M | -146.37M | 37.74M | 83.77M | -7.01M | -1.52M | 54.73M | 35.35M | 72.28M | 34.91M | 59.72M | 31.40M | -4.85M | 13.44M |
| Cash from investing activities | -57.82M | -126.80M | -72.02M | -172.05M | -86.00M | -101.39M | -43.19M | 304.92M | -75.98M | -73.66M | -25.75M | -53.58M | -84.13M | -5.83M | -1.25M | 15.60M | 46.28M | -25.07M | 71.51M | 23.71M |
| Capital expenditures | -58.56M | -153.06M | -96.17M | -211.13M | -86.11M | -104.75M | -74.78M | -53.79M | -77.39M | -73.33M | -27.00M | -58.46M | -85.06M | -21.07M | -19.12M | -8.85M | -14.49M | -6.37M | -5.70M | -4.53M |
| Capital expenditures - fixed assets | -58.56M | -153.06M | -96.17M | -211.13M | -86.11M | -104.75M | -74.78M | -53.79M | -77.39M | -73.33M | -26.50M | -58.46M | -85.06M | -21.07M | -19.12M | -8.85M | -14.49M | -6.37M | -5.70M | -4.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00K | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -12.98M | -16.28M | 84.14M | 74.30M | 31.91M | -49.00K | -75.34M | -109.96M | -53.07M | -60.52M | -30.00M | -9.61M | 11.54M | -30.03M | -2.51M | 19.35M | -278.98M | -1.91M | -1.29M | -995.00K |
| Free cash flow | 29.94M | -18.05M | -80.81M | -120.39M | -37.05M | -12.07M | 41.87M | -237.80M | 34.86M | 54.59M | 27.84M | 6.80M | -11.37M | 6.81M | -15.29M | -38.52M | 276.36M | -43.91M | -64.82M | -43.80M |
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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