Piccadily Sugar & Allied Inds Ltd
NSE: PICCADSUG BSE: 507498
₹33.79
(4.35)%
Tue, 03 Feb 2026, 09:30 am
Market Cap775.54M
PE Ratio32.59
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.03M | -24.19M | -25.28M | -26.51M | -29.86M | -21.38M | -24.87M | -24.84M | -25.32M | -26.56M | -33.11M | -36.33M | -35.09M | -32.17M | -28.91M | -28.87M | -27.29M |
| Accumulated depreciation, total | -243.99M | -268.17M | -293.45M | -319.09M | -348.01M | -369.39M | -392.03M | -416.87M | -442.19M | -420.42M | -435.72M | -428.65M | -369.68M | -401.42M | -416.75M | -419.01M | -423.60M |
| Cash from operating activities | 76.58M | 35.29M | 38.05M | 22.76M | 283.55K | -3.33M | 10.82M | 14.20M | 77.14M | 13.74M | 60.02M | -26.16M | -1.49M | 32.65M | 36.95M | 39.89M | 197.31M |
| Funds from operations | 21.00M | 53.65M | 49.91M | 82.67M | 11.51M | 24.01M | 25.87M | 27.34M | 26.33M | -6.71M | 27.22M | 8.57M | 38.94M | 31.98M | -12.22M | -17.73M | -14.91M |
| Net income (cash flow) | -4.05M | 26.81M | 28.23M | 61.89M | -6.90M | -619.89K | -2.60M | 224.52K | 934.89K | -1.22M | 3.30M | 179.87K | 9.11M | 123.89K | -20.74M | -19.00M | -9.07M |
| Depreciation & amortization (cash flow) | 23.03M | 24.19M | 25.28M | 26.51M | 29.86M | 21.38M | 24.87M | 24.84M | 25.32M | 26.56M | 33.11M | 36.33M | 35.09M | 32.17M | 28.91M | 28.87M | 27.29M |
| Depreciation/depletion | 23.03M | 24.19M | 25.28M | 26.51M | 29.86M | 21.38M | 24.87M | 24.84M | 25.32M | 26.56M | 33.11M | 36.33M | 35.09M | 32.17M | 28.91M | 28.87M | 27.29M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 827.41K | 660.24K | -147.64K | 78.53K | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.02M | 2.64M | -3.60M | -5.74M | -11.45M | 2.43M | 2.94M | 2.43M | 0 | -33.78M | -9.19M | -27.93M | -5.26M | -311.70K | -20.38M | -27.61M | -33.13M |
| Changes in working capital | 55.57M | -18.35M | -11.86M | -59.91M | -11.23M | -27.35M | -15.04M | -13.15M | 50.81M | 20.45M | 32.81M | -34.73M | -40.43M | 670.01K | 49.17M | 57.62M | 212.22M |
| Cash from investing activities | -65.51M | -8.87M | -56.84M | -24.35M | -1.21M | -33.46M | -13.06M | -14.05M | -40.17M | -39.65M | -72.99M | 28.17M | 3.46M | -12.62M | -27.73M | -176.23M | -256.88M |
| Capital expenditures | -56.46M | -21.55M | -52.98M | -24.35M | -1.21M | -33.46M | -13.06M | -17.55M | -40.17M | -75.97M | -86.03M | -3.96M | -3.43M | -12.76M | -41.91M | -176.23M | -256.88M |
| Capital expenditures - fixed assets | -56.46M | -21.55M | -52.98M | -24.35M | -1.21M | -33.46M | -13.06M | -17.55M | -40.17M | -75.97M | -86.03M | -3.96M | -3.43M | -12.76M | -41.91M | -176.23M | -256.88M |
| 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 | -24.23M | -25.92M | 22.00M | 0 | 0 | 37.86M | 0 | 1.37M | -37.96M | 39.32M | 10.02M | -11.53M | 4.02M | -20.94M | -7.37M | 130.09M | 61.24M |
| Free cash flow | 20.12M | 13.74M | -14.93M | -1.59M | -923.68K | -36.79M | -2.24M | -3.36M | 36.97M | -62.23M | -26.01M | -30.11M | -4.92M | 19.89M | -4.96M | -136.34M | -59.57M |
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