Piccadily Agro Industries Ltd
NSE: PICCADIL BSE: 530305
₹560.75
(-2.95%)
Wed, 04 Mar 2026, 06:30 pm
Market Cap55.49B
PE Ratio40.88
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KPiccadily Agro Industries 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 | -34.89M | -34.28M | -35.94M | -39.52M | -57.09M | -63.58M | -69.58M | -81.37M | -97.38M | -106.62M | -112.82M | -130.19M | -127.27M | -125.54M | -131.48M | -134.90M | -145.21M | -155.86M | -182.05M | -194.69M |
| Accumulated depreciation, total | -266.93M | -299.50M | -335.41M | -374.93M | -432.02M | -493.75M | -563.08M | -644.18M | -741.30M | -913.22M | -969.85M | -1.10B | -1.22B | -1.35B | -1.48B | -1.61B | -1.76B | -1.91B | -2.08B | -2.28B |
| Cash from operating activities | 54.28M | 153.02M | 199.05M | -44.80M | 69.19M | 231.80M | 227.04M | 361.42M | 543.02M | 258.96M | -239.55M | 806.80M | 247.71M | 414.08M | -149.38M | 62.40M | 308.95M | 242.44M | 354.33M | -498.48M |
| Funds from operations | 62.36M | 44.35M | 14.96M | 146.52M | 256.31M | 467.44M | 365.52M | 356.05M | 363.44M | 105.47M | 64.21M | 306.02M | 100.97M | 153.32M | 267.05M | 320.06M | 442.19M | 380.69M | 1.20B | 1.14B |
| Net income (cash flow) | 17.99M | 2.96M | 11.91M | 90.14M | 98.45M | 276.71M | 153.14M | 208.16M | 212.79M | 89.25M | 15.38M | 79.50M | 45.70M | 21.29M | 191.26M | 179.53M | 292.42M | 223.34M | 1.10B | 1.02B |
| Depreciation & amortization (cash flow) | 34.89M | 34.28M | — | 39.52M | 57.09M | 63.58M | 69.58M | 81.37M | 97.38M | 106.62M | 112.82M | 130.19M | 127.27M | 125.54M | 131.48M | 134.90M | 145.21M | 155.86M | 182.05M | 194.69M |
| Depreciation/depletion | 33.85M | 34.28M | — | 39.52M | 57.09M | 63.58M | 69.58M | 81.37M | 97.38M | 106.62M | 112.82M | 130.19M | 127.27M | 125.54M | 131.48M | 134.90M | 145.21M | — | 182.05M | 194.69M |
| Amortization | 1.04M | — | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | -1.41M | 1.96M | 2.88M | 16.86M | 66.90M | 45.95M | 10.96M | 29.35M | 15.22M | -200.59K | 27.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.30M | 3.17M | 174.00K | 0 | 61.47M | 136.21M | 124.52M | 37.17M | 38.05M | -90.20M | -91.16M | 96.33M | -72.00M | 6.50M | -55.68M | 5.62M | 4.61M | 1.48M | -81.72M | -68.95M |
| Changes in working capital | -8.08M | 108.67M | 184.09M | -191.32M | -187.13M | -235.64M | -138.48M | 5.36M | 179.57M | 153.49M | -303.76M | 500.78M | 146.74M | 260.75M | -416.43M | -257.66M | -133.24M | -138.25M | -843.64M | -1.64B |
| Cash from investing activities | -38.71M | -264.80M | -241.17M | -222.13M | -35.88M | -282.45M | -246.09M | -319.72M | -360.31M | -222.09M | -509.01M | -463.37M | -101.05M | 7.84M | -83.61M | 1.33M | -348.51M | -522.19M | -300.82M | -2.75B |
| Capital expenditures | -8.71M | -89.35M | -237.46M | -222.13M | -35.88M | -222.45M | -225.78M | -319.88M | -71.65M | -157.67M | -579.06M | -364.62M | -119.61M | -78.18M | -57.24M | -78.15M | -383.21M | -500.14M | -306.93M | -2.75B |
| Capital expenditures - fixed assets | -8.71M | -89.35M | -237.46M | -222.13M | -35.88M | -222.45M | -225.78M | -319.88M | -71.65M | -157.67M | -579.06M | -364.62M | -119.61M | -78.18M | -57.24M | -78.15M | -383.21M | — | -306.93M | -2.75B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -500.14M | 0 | 0 |
| Cash from financing activities | -20.60M | 169.09M | 135.28M | 3.76M | -19.71M | 60.33M | 190.81M | -20.89M | -175.50M | -53.45M | 732.33M | -342.71M | -136.83M | -275.72M | 113.11M | 73.05M | -79.47M | 252.63M | 54.50M | 3.20B |
| Free cash flow | 45.58M | 63.67M | -38.41M | -266.94M | 33.30M | 9.35M | 1.25M | 41.54M | 471.37M | 101.29M | -818.61M | 442.19M | 128.09M | 335.90M | -206.62M | -15.75M | -74.26M | — | 47.40M | -3.25B |
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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