Piotex Industries Ltd
NSE: BSE: 544178
₹40
(0%)
Wed, 20 May 2026, 05:09 am
Market Cap204.14M
PE Ratio11.28
Dividend0
Process Industries
Textiles
24.5KPiotex Industries Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -19.00K | -223.00K | -208.00K |
| Accumulated depreciation, total | — | — | -19.00K | -242.00K | -450.00K |
| Cash from operating activities | -11.86M | -3.12M | -21.26M | -22.15M | -80.75M |
| Funds from operations | 5.99M | 7.43M | 28.91M | 30.89M | 34.86M |
| Net income (cash flow) | 5.99M | 7.43M | 28.88M | 30.08M | 33.63M |
| Depreciation & amortization (cash flow) | 0 | 0 | 19.00K | 223.00K | 208.00K |
| Depreciation/depletion | 0 | 0 | 19.00K | 223.00K | 208.00K |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.18M | -2.56M | -10.31M | -9.52M | -10.29M |
| Changes in working capital | -17.85M | -10.55M | -50.17M | -53.05M | -115.61M |
| Cash from investing activities | 0 | 15.00K | -1.25M | -8.91M | -22.89M |
| Capital expenditures | 0 | 0 | -1.25M | -8.91M | -22.89M |
| Capital expenditures - fixed assets | 0 | 0 | -1.25M | 0 | -178.00K |
| Capital expenditures - other assets | 0 | — | 0 | -8.91M | -22.71M |
| Cash from financing activities | 18.61M | -4.89M | 24.91M | 27.16M | 104.97M |
| Free cash flow | -11.86M | -3.12M | -22.51M | -26.86M | -80.93M |
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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