Plastiblends India Ltd
NSE: PLASTIBLEN BSE: 523648
₹141.93
(1.95%)
Sat, 21 Mar 2026, 04:38 am
Market Cap3.59B
PE Ratio11.39
Dividend1.77
Process Industries
Chemicals: Major Diversified
24.5KPlastiblends 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 | -14.35M | -16.37M | -23.54M | -31.02M | -34.49M | -36.53M | -40.13M | -40.80M | -43.05M | -62.39M | -62.35M | -107.19M | -116.52M | -117.42M | -170.50M | -158.35M | -160.92M | -163.97M | -153.61M | -151.86M |
| Accumulated depreciation, total | -109.14M | -125.20M | -148.46M | -179.59M | -211.37M | -247.81M | -285.26M | -324.08M | -364.13M | -424.53M | -485.28M | -105.39M | -212.46M | -322.99M | -480.40M | -635.07M | -785.98M | -868.18M | -968.29M | -1.11B |
| Cash from operating activities | 129.31M | 40.52M | 35.55M | 198.02M | 14.04M | -124.93M | 108.18M | 43.56M | 373.18M | 371.93M | 715.44M | 173.16M | -7.37M | 509.87M | 731.72M | 455.89M | 129.92M | 712.76M | 398.37M | 84.30M |
| Funds from operations | 115.79M | 125.00M | 156.89M | 151.37M | 140.78M | 219.58M | 223.16M | 231.99M | 318.49M | 362.05M | 466.07M | 480.00M | 367.09M | 378.58M | 557.86M | 590.80M | 488.39M | 376.16M | 424.48M | 432.58M |
| Net income (cash flow) | 136.50M | 120.79M | 159.21M | 117.73M | 104.30M | 185.44M | 167.12M | 153.65M | 272.38M | 300.51M | 376.71M | 327.06M | 273.15M | 311.67M | 371.75M | 373.47M | 366.99M | 268.51M | 345.25M | 334.42M |
| Depreciation & amortization (cash flow) | 14.35M | 16.37M | 23.54M | 31.02M | 34.49M | 36.53M | 40.13M | 40.80M | 43.05M | 62.39M | 62.35M | 107.19M | 116.52M | 117.42M | 170.50M | 158.35M | 160.55M | 163.97M | 153.61M | 151.86M |
| Depreciation/depletion | 14.35M | 16.37M | 23.54M | 31.02M | 34.49M | 36.53M | 40.13M | 39.14M | 41.36M | 56.00M | 62.35M | 105.41M | 114.71M | 116.17M | — | 158.12M | 160.26M | 162.78M | 153.37M | 151.71M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.69M | 6.39M | 942.00K | 1.78M | 1.80M | 1.26M | — | 233.00K | 287.00K | 1.19M | 242.00K | 146.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -50.10M | -27.86M | -51.55M | -34.52M | -37.11M | -52.98M | -56.71M | -39.11M | -130.43M | -128.47M | -114.95M | -91.80M | -129.40M | -154.91M | -128.00M | -99.48M | -161.94M | -152.68M | -190.73M | -168.48M |
| Changes in working capital | 13.51M | -84.48M | -121.33M | 46.65M | -126.73M | -344.50M | -114.98M | -188.43M | 54.69M | 9.88M | 249.37M | -306.84M | -374.46M | 131.29M | 173.85M | -134.91M | -358.46M | 336.61M | -26.11M | -348.28M |
| Cash from investing activities | -64.24M | -103.89M | -34.43M | -59.48M | -67.98M | -16.41M | -69.04M | -75.21M | -31.37M | -197.32M | -808.21M | -254.50M | -172.57M | -84.02M | -204.93M | -274.98M | -50.73M | -269.08M | -279.57M | 57.78M |
| Capital expenditures | -22.10M | -208.03M | -146.33M | -97.80M | -55.09M | -37.61M | -72.38M | -78.27M | -40.81M | -197.82M | -810.47M | -264.34M | -185.83M | -93.24M | -206.57M | -210.13M | -56.88M | -81.27M | -122.98M | -113.97M |
| Capital expenditures - fixed assets | -22.10M | -208.03M | -146.33M | -97.80M | -55.09M | -37.61M | -72.38M | -78.27M | -40.81M | -195.44M | -810.47M | -264.34M | -185.83M | -93.24M | -206.57M | -210.13M | -56.88M | -81.27M | -122.98M | -113.97M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -2.38M | -2.92M | -650.00K | — | 0 | — | — | 0 | — | — | — |
| Cash from financing activities | -64.99M | 64.75M | -343.50K | -137.42M | 57.03M | 138.53M | -34.15M | 24.12M | -317.67M | -183.22M | 91.32M | 79.50M | 182.99M | -431.93M | -531.89M | -166.43M | -89.42M | -435.02M | -122.75M | -109.93M |
| Free cash flow | 107.20M | -167.51M | -110.78M | 100.22M | -41.05M | -162.53M | 35.80M | -34.71M | 332.36M | 176.50M | -95.03M | -91.18M | -193.20M | 416.63M | 525.15M | 245.76M | 73.04M | 631.50M | 275.38M | -29.67M |
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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