Perfectpac Ltd
NSE: BSE: 526435
₹78.04
(0%)
Fri, 03 Apr 2026, 06:12 pm
Market Cap519.71M
PE Ratio16.98
Dividend1.28
Process Industries
Containers/Packaging
24.5KPerfectpac Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.12M | -15.98M | -17.07M | -16.48M | -18.90M | -17.57M | -20.86M | -16.94M | -15.30M | -16.04M | -14.89M | -16.21M | -18.01M | -22.77M | -21.16M | -20.39M | -22.13M |
| Accumulated depreciation, total | -60.81M | -73.06M | -86.55M | -99.60M | -109.77M | -121.87M | -74.67M | -90.61M | -15.25M | -31.26M | -45.07M | -56.51M | -69.50M | -87.65M | -97.65M | -109.23M | -124.86M |
| Cash from operating activities | 23.93M | 21.51M | -6.07M | -833.50K | 67.96M | -47.55M | -23.61M | 21.64M | 14.87M | 19.20M | 44.76M | 55.27M | -44.10M | 49.53M | 65.67M | 83.71M | 39.01M |
| Funds from operations | 20.95M | 27.17M | 30.02M | 25.36M | 19.93M | 2.10M | -18.34M | 23.17M | 34.38M | 41.81M | 44.23M | 42.98M | 23.05M | 33.43M | 49.31M | 63.19M | 53.72M |
| Net income (cash flow) | 5.08M | 10.85M | 13.10M | 9.33M | 2.11M | -13.66M | 82.92M | 6.22M | 18.46M | 25.69M | 29.01M | 26.09M | 7.72M | 10.30M | 28.32M | 39.81M | 31.52M |
| Depreciation & amortization (cash flow) | 15.12M | 15.98M | 17.07M | 16.48M | 18.90M | 17.57M | 20.86M | 17.03M | 15.30M | 16.04M | 14.89M | 16.21M | 18.01M | 22.77M | 21.16M | 20.39M | 22.13M |
| Depreciation/depletion | 12.69M | 13.55M | 16.92M | 16.07M | 18.47M | 17.13M | 20.41M | 16.70M | 15.25M | 16.00M | 14.86M | 16.15M | 17.85M | 22.61M | 21.00M | 20.22M | 22.00M |
| Amortization | 2.43M | 2.43M | 151.24K | 411.80K | 431.86K | 434.24K | 451.48K | 329.33K | 46.00K | 37.00K | 24.00K | 59.00K | 154.00K | 158.00K | 166.00K | 167.00K | 122.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.20M | -5.95M | -6.60M | -4.75M | -1.66M | 3.86M | -18.58M | -2.44M | -10.05M | -12.86M | -9.73M | -9.34M | -5.73M | -5.23M | -8.43M | -9.59M | -10.89M |
| Changes in working capital | 2.97M | -5.66M | -36.09M | -26.19M | 48.03M | -49.65M | -5.27M | -1.53M | -19.51M | -22.61M | 522.00K | 12.29M | -67.15M | 16.10M | 16.37M | 20.52M | -14.72M |
| Cash from investing activities | -14.95M | -28.99M | -14.52M | -22.27M | -38.94M | -3.22M | 153.94M | -12.24M | -22.73M | -12.58M | -8.79M | -54.09M | -30.01M | -23.56M | -19.07M | -41.97M | -34.16M |
| Capital expenditures | -16.32M | -29.77M | -17.21M | -25.59M | -48.74M | -6.21M | -7.98M | -12.36M | -23.85M | -12.79M | -10.31M | -57.16M | -35.02M | -25.52M | -27.18M | -42.79M | -38.85M |
| Capital expenditures - fixed assets | -16.32M | -29.77M | -17.21M | -25.59M | -48.74M | -6.12M | -7.97M | -12.35M | -23.85M | -12.79M | -10.31M | -57.16M | -35.02M | -25.52M | -27.18M | -42.79M | -38.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -91.79K | -10.80K | -10.80K | -20.64K | — | — | — | — | — | — | — | — |
| Cash from financing activities | -8.99M | 13.92M | 15.19M | 27.23M | -30.43M | 61.87M | -143.55M | -6.22M | 9.76M | -11.72M | -39.31M | 5.87M | 71.83M | -26.56M | -47.93M | -29.07M | -8.79M |
| Free cash flow | 7.60M | -8.26M | -23.28M | -26.42M | 19.22M | -53.66M | -31.58M | 9.29M | -8.98M | 6.42M | 34.44M | -1.90M | -79.12M | 24.02M | 38.49M | 40.92M | 154.00K |
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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