Pee Cee Cosma Sope Ltd
NSE: BSE: 524136
₹313.80
(-5.55%)
Wed, 11 Mar 2026, 06:26 pm
Market Cap879.22M
PE Ratio10.36
Dividend0.86
Consumer Non-Durables
Household/Personal Care
24.5KPee Cee Cosma Sope Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.02M | -5.55M | -4.80M | -9.42M | -8.02M | -7.00M | -9.69M | -8.17M | -7.32M | -6.77M | -5.87M | -7.48M | -5.87M | -6.60M | -15.10M | -16.04M | -16.32M |
| Accumulated depreciation, total | -38.53M | -36.66M | -40.68M | -96.61M | -103.21M | -110.19M | -110.46M | -118.63M | -125.51M | -130.42M | -136.24M | -140.59M | -143.80M | -149.92M | -146.53M | -161.47M | -172.82M |
| Cash from operating activities | 19.82M | -66.81M | 672.53K | -1.38M | 20.66M | 41.13M | 42.24M | 7.43M | 25.40M | 20.62M | 10.39M | 31.67M | -1.68M | 85.00M | 25.40M | 85.71M | 61.66M |
| Funds from operations | 24.13M | 9.58M | 3.50M | 14.83M | 32.37M | 25.76M | 22.98M | 28.66M | 22.92M | 43.39M | 34.24M | 28.59M | 52.80M | 23.98M | 40.87M | 120.27M | 104.16M |
| Net income (cash flow) | 12.46M | 45.88M | -1.06M | 5.68M | 24.39M | 18.77M | 13.46M | 20.49M | 15.39M | 36.68M | 28.37M | 21.05M | 47.66M | 16.85M | 24.86M | 104.44M | 96.06M |
| Depreciation & amortization (cash flow) | 11.02M | 5.55M | 4.80M | 9.42M | 8.02M | 7.00M | 9.69M | 8.17M | 7.32M | 6.77M | 5.87M | 7.48M | 5.87M | 6.60M | 15.10M | 16.04M | 16.32M |
| Depreciation/depletion | 11.02M | 5.55M | 4.80M | 9.42M | 8.02M | 7.00M | 9.69M | 8.17M | 7.32M | 6.77M | 5.83M | 7.32M | 5.78M | 6.55M | 15.08M | 16.02M | 16.32M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 46.48K | 160.11K | 87.51K | 48.00K | 26.00K | 12.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.17M | -46.10M | -213.80K | -2.28M | -12.64M | -9.84M | -7.13M | -11.18M | -7.47M | -19.05M | -12.12M | -7.63M | -17.48M | -5.49M | -7.56M | -36.31M | -41.23M |
| Changes in working capital | -4.31M | -76.40M | -2.82M | -16.21M | -11.71M | 15.37M | 19.27M | -21.23M | 2.48M | -22.76M | -23.85M | 3.07M | -54.48M | 61.02M | -15.47M | -34.56M | -42.49M |
| Cash from investing activities | -3.10M | 111.65M | -4.34M | -68.47M | -1.80M | -1.32M | -6.73M | -3.02M | -4.63M | -1.96M | -4.77M | -6.89M | -4.88M | -106.22M | -9.37M | -53.15M | -56.16M |
| Capital expenditures | -3.12M | -6.39M | -4.53M | -69.18M | -2.05M | -1.42M | -7.93M | -3.03M | -4.67M | -2.15M | -4.75M | -7.37M | -5.21M | -101.74M | -9.37M | -10.47M | -19.80M |
| Capital expenditures - fixed assets | -3.12M | -6.39M | -4.53M | -69.18M | -2.05M | -1.42M | -7.93M | -3.03M | -4.67M | -2.15M | -4.75M | -7.37M | -5.21M | -101.74M | -9.37M | -10.47M | -19.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | -7.10M | -54.65M | 3.08M | 71.89M | 0 | -58.85M | -34.88M | -4.78M | -20.94M | -19.55M | -4.81M | -4.84M | -14.14M | 34.37M | -28.56M | -47.71M | -12.35M |
| Free cash flow | 16.70M | -73.21M | -3.86M | -70.57M | 18.61M | 39.71M | 34.32M | 4.40M | 20.73M | 18.48M | 5.64M | 24.30M | -6.89M | -16.74M | 16.03M | 75.23M | 41.86M |
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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