Photoquip India Ltd
NSE: BSE: 526588
₹14.75
(-2.77%)
Thu, 12 Mar 2026, 11:33 am
Market Cap91.03M
PE Ratio51.48
Dividend0
Consumer Durables
Electronics/Appliances
24.5KPhotoquip India 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 | -1.38M | -9.23M | -9.27M | -10.57M | -12.07M | -11.73M | -4.85M | -9.37M | -16.88M | -18.74M | -19.12M | -6.97M | -7.25M | -7.25M | -9.43M | -8.13M | -6.94M | -6.75M | -5.84M | -7.97M |
| Accumulated depreciation, total | -26.07M | -27.76M | -29.03M | -31.66M | -35.83M | -39.84M | -44.69M | -49.95M | -56.98M | -62.39M | -69.46M | -76.43M | -82.98M | -86.89M | -93.65M | -99.25M | -105.57M | -111.70M | -117.54M | -112.20M |
| Cash from operating activities | -12.91M | 19.03M | 17.60M | 47.12M | 14.20M | 8.93M | -35.53M | -8.29M | 84.32M | -18.47M | -41.59M | 12.75M | 6.44M | 13.64M | 4.00M | -22.91M | 7.60M | -4.38M | -13.73M | -3.45M |
| Funds from operations | 8.04M | 24.74M | 24.16M | 73.80M | 56.99M | 70.73M | 71.72M | -3.69M | -14.73M | -48.07M | -34.73M | -26.18M | -11.05M | 2.15M | -18.41M | -18.48M | -6.81M | -23.86M | -13.63M | 4.90M |
| Net income (cash flow) | 7.73M | 15.24M | 14.07M | 62.04M | 43.49M | 48.46M | 43.79M | -2.80M | -27.01M | -29.63M | -35.23M | -17.43M | -6.39M | -13.44M | -27.11M | -21.92M | -23.43M | -41.03M | -22.31M | 3.41M |
| Depreciation & amortization (cash flow) | 1.38M | 9.23M | 9.27M | 10.57M | 12.07M | 11.73M | 4.85M | 9.37M | 16.88M | 18.74M | 19.12M | 6.97M | 7.25M | 7.25M | 9.43M | 8.13M | 6.94M | 6.75M | 5.84M | 7.97M |
| Depreciation/depletion | 1.25M | 1.69M | 1.74M | 2.63M | 4.54M | 4.32M | 4.85M | 9.37M | 7.16M | 7.06M | 7.08M | 6.97M | 7.25M | 7.25M | 9.43M | 8.13M | 6.94M | 6.75M | 5.84M | 7.97M |
| Amortization | 126.21K | 7.53M | 7.53M | 7.94M | 7.53M | 7.41M | 0 | 0 | 9.72M | 11.68M | 12.04M | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 341.69K | -99.36K | 452.50K | -302.08K | -29.67K | -2.13M | -4.12M | -9.96M | 726.74K | -22.60M | -7.26M | -7.62M | -7.75M | 858.07K | -5.45M | -12.47M | 7.11M | 1.76M | -2.12M | -8.05M |
| Changes in working capital | -20.95M | -5.71M | -6.56M | -26.68M | -42.79M | -61.80M | -107.25M | -4.61M | 99.05M | 29.60M | -6.86M | 38.92M | 17.49M | 11.49M | 22.40M | -4.43M | 14.41M | 19.48M | -106.00K | -8.36M |
| Cash from investing activities | -925.40K | -53.82M | -11.08M | -7.02M | -17.15M | -3.23M | -21.93M | -8.87M | -44.58M | -11.31M | 32.12M | -600.44K | -9.04M | -6.12M | -6.72M | 13.23M | 6.50M | 2.85M | 1.11M | 5.75M |
| Capital expenditures | -915.25K | -53.75M | -11.52M | -7.06M | -12.32M | -4.61M | -22.37M | -9.10M | -45.88M | -28.99M | -616.97K | -600.44K | -18.22M | -10.04M | -123.42K | -182.63K | -561.00K | -151.00K | -599.00K | -1.50M |
| Capital expenditures - fixed assets | -915.25K | -53.75M | -11.52M | -7.06M | -12.32M | -4.61M | -22.37M | -9.10M | -34.50M | -19.29M | -616.97K | -600.44K | -18.22M | -10.04M | -123.42K | -182.63K | -561.00K | -151.00K | -599.00K | -1.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.38M | -9.70M | 0 | 0 | 0 | — | — | — | — | 0 | — | 0 |
| Cash from financing activities | 16.23M | 34.64M | -6.27M | -25.76M | -7.45M | -433.94K | 57.52M | 49.17M | -52.88M | 18.92M | 4.33M | -17.33M | 3.44M | -3.94M | 1.29M | 7.33M | -14.36M | 6.04M | 12.02M | -2.88M |
| Free cash flow | -13.83M | -34.72M | 6.09M | 40.06M | 1.88M | 4.32M | -57.90M | -17.40M | 49.82M | -37.77M | -42.20M | 12.14M | -11.78M | 3.60M | 3.87M | -23.09M | 7.04M | -4.53M | -14.33M | -4.95M |
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