Phyto Chem (India) Ltd
NSE: BSE: 524808
₹25.79
(6.13%)
Wed, 04 Mar 2026, 01:56 am
Market Cap110.9M
PE Ratio0
Dividend0
Process Industries
Chemicals: Agricultural
24.5KPhyto Chem (India) Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.03M | -2.39M | -2.45M | -3.00M | -3.53M | -3.22M | -3.06M | -3.12M | -3.59M | -4.05M | -4.10M | -4.26M | -4.09M | -3.95M | -3.42M | -3.37M |
| Accumulated depreciation, total | -22.48M | -24.09M | -26.44M | -29.25M | -32.73M | -13.47M | -15.41M | -18.53M | -22.12M | -25.85M | -29.76M | -31.87M | -35.96M | -39.15M | -40.16M | -43.01M |
| Cash from operating activities | 14.23M | -20.76M | -12.09M | -17.76M | -17.07M | -21.31M | -3.43M | -1.32M | -13.68M | -1.47M | -9.68M | -28.29M | 13.34M | -6.76M | 15.26M | 8.72M |
| Funds from operations | 2.03M | 5.87M | 8.66M | -783.00K | 4.11M | 4.61M | -2.53M | 8.50M | -5.08M | 271.02K | 8.34M | 4.24M | 6.39M | 5.84M | -30.71M | -7.55M |
| Net income (cash flow) | 1.27M | 5.81M | 9.47M | 6.55M | 6.15M | 5.46M | 1.09M | 8.46M | 9.18M | 7.27M | 4.46M | 4.93M | 2.30M | 2.22M | -33.31M | -9.91M |
| Depreciation & amortization (cash flow) | 2.03M | 2.39M | 2.45M | 3.00M | 3.53M | 3.22M | 3.06M | 3.12M | 3.59M | 4.05M | 4.10M | 4.26M | 4.09M | 3.95M | 3.42M | 3.37M |
| Depreciation/depletion | 2.03M | 2.39M | 2.45M | 3.00M | 3.53M | 3.22M | 3.06M | 3.12M | 3.59M | 4.05M | 4.10M | 4.26M | 4.09M | 3.95M | 3.42M | 3.37M |
| Amortization | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | -700.00K | — | -700.00K | 72.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.08M | -5.39M | -9.00M | -12.93M | -3.69M | -3.68M | -7.38M | -6.23M | -20.76M | -12.82M | 13.87K | -4.68M | 326.00K | -752.00K | -741.00K | -431.00K |
| Changes in working capital | 12.19M | -26.63M | -20.75M | -16.98M | -21.17M | -25.92M | -907.00K | -9.82M | -8.60M | -1.74M | -18.01M | -32.53M | 6.95M | -12.60M | 45.97M | 16.27M |
| Cash from investing activities | -1.88M | -1.20M | -8.27M | -6.59M | -6.75M | 3.21M | 5.95M | 1.65M | 2.41M | 2.64M | -4.06M | 10.55M | 315.00K | 2.05M | -2.14M | 776.00K |
| Capital expenditures | -3.15M | -1.35M | -11.59M | -11.83M | -7.30M | -362.00K | -1.95M | -657.49K | -13.01M | -8.69M | -4.57M | -1.87M | -1.07M | -87.00K | -3.40M | -14.00K |
| Capital expenditures - fixed assets | -3.15M | -1.35M | -11.59M | -11.83M | -7.30M | -362.00K | -1.95M | -657.49K | -13.01M | -8.69M | -4.57M | -1.87M | -1.07M | -87.00K | -3.40M | -14.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -12.23M | 21.82M | 24.10M | 23.77M | 24.29M | 17.87M | -4.79M | -906.41K | 11.12M | -930.66K | 13.67M | 17.19M | -13.53M | 3.99M | -12.14M | -10.67M |
| Free cash flow | 11.08M | -22.11M | -23.68M | -29.59M | -24.37M | -21.67M | -5.38M | -1.97M | -26.69M | -10.16M | -14.25M | -30.16M | 12.26M | -6.84M | 11.85M | 8.71M |
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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