Pentokey Organy (India) Ltd
NSE: BSE: 524210
₹35
(9.51%)
Wed, 18 Mar 2026, 06:49 pm
Market Cap200.47M
PE Ratio56.23
Dividend0
Process Industries
Chemicals: Specialty
24.5KPentokey Organy (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.93M | -10.93M | -12.81M | -13.42M | -11.83M | -7.94M | -5.88M | -6.24M | -6.31M | -625.79K | -28.45K | -15.19K | -25.77K | -47.44K | -39.00K | -29.00K | -3.00K |
| Accumulated depreciation, total | -151.68M | -161.90M | -174.70M | -187.40M | -199.22M | -207.16M | -208.94M | -212.23M | -1.40M | -103.86K | -117.28K | -132.48K | -129.16K | -176.60K | -215.00K | -244.00K | -247.00K |
| Cash from operating activities | 16.01M | 29.43M | -8.72M | -69.65M | -98.38M | -731.00K | -20.34M | 93.47M | -46.54M | 75.57M | -18.30M | 10.69M | 8.05M | -2.37M | 1.42M | 9.90M | 6.69M |
| Funds from operations | 17.11M | 16.34M | 32.73M | 38.15M | 50.81M | 1.89M | -26.97M | -64.04M | -36.35M | -17.54M | -7.47M | -5.00M | -2.58M | -2.24M | 31.52M | 8.70M | 2.07M |
| Net income (cash flow) | 9.81M | 10.75M | 26.80M | 28.55M | 39.14M | -21.24M | -43.98M | -89.38M | 96.10M | 113.23K | 3.12M | -4.41M | -2.41M | -1.64M | 31.75M | 8.72M | 2.46M |
| Depreciation & amortization (cash flow) | 9.93M | 10.93M | 12.81M | 13.42M | 11.83M | 7.94M | 5.88M | 6.24M | 6.31M | 625.79K | 28.45K | 15.19K | 25.77K | 47.44K | 39.00K | 29.00K | 3.00K |
| Depreciation/depletion | 9.93M | 10.93M | 12.81M | 13.41M | 11.82M | 7.93M | 5.87M | 6.11M | 6.18M | 526.75K | 13.43K | 15.19K | 25.77K | 47.44K | 39.00K | 29.00K | 3.00K |
| Amortization | 1.36K | 0 | 7.29K | 7.29K | 7.00K | 7.00K | 9.00K | 132.00K | 131.45K | 99.04K | 15.02K | 0 | 0 | — | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 310.41K | -2.25M | -735.51K | 235.08K | -157.00K | 15.19M | 11.13M | 2.71M | -144.07M | -18.65M | -10.58M | -605.50K | -198.10K | -656.39K | -270.00K | -52.00K | -390.00K |
| Changes in working capital | -1.10M | 13.08M | -41.45M | -107.79M | -149.19M | -2.62M | 6.63M | 157.51M | -10.19M | 93.10M | -10.83M | 15.68M | 10.62M | -129.22K | -30.11M | 1.20M | 4.62M |
| Cash from investing activities | -35.66M | -18.63M | -5.94M | -16.07M | -6.12M | -2.79M | -6.05M | -12.95M | 159.17M | -6.37M | 15.75M | -11.02M | -7.96M | 458.45K | -804.00K | -10.35M | -6.58M |
| Capital expenditures | -35.86M | -18.63M | -5.94M | -16.13M | -6.12M | -2.79M | -6.05M | -12.95M | 0 | -74.46K | -11.40K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -35.86M | -18.63M | -5.94M | -16.13M | -6.12M | -2.79M | -6.05M | -12.95M | 0 | -74.46K | -11.40K | 0 | 0 | 0 | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 22.53M | -10.58M | 13.45M | 92.60M | 104.26M | 20.91M | 25.08M | -92.87M | -114.93M | -65.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -19.85M | 10.79M | -14.66M | -85.78M | -104.50M | -3.52M | -26.39M | 80.52M | -46.54M | 75.49M | -18.31M | 10.69M | 8.05M | -2.37M | — | 9.90M | 6.69M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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